CIK: 0001597298
申告総資産額
$2.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 6.96% | — | +17.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.97% | -2.58% | +47.08% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 3.14% | -1.02% | -4.85% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.83% | — | +14.74% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.37% | — | -0.74% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 2.36% | — | -1.64% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 2.01% | — | +23.23% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.93% | — | +1.69% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.89% | — | -17.79% | |
| 10 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.84% | — | — | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 1.75% | -0.42% | +2.23% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.74% | — | +3.68% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.40% | +0.19% | +2.15% | |
| 14 | CMC | Commercial Metals Co | 株式-資本財 | 1.37% | — | +4.49% | |
| 15 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.31% | +0.31% | +16.74% | |
| 16 | TXT | Textron INC | 株式-資本財 | 1.31% | — | +53.65% | |
| 17 | PHO | Invesco Water Resources ETF | ETF-その他 | 1.25% | — | +0.60% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.17% | -0.56% | -8.82% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.10% | — | -12.74% | |
| 20 | DOCUSD | Physicians Realty Trust | 株式-その他 | 1.06% | — | — | |
| 21 | ATEN | A10 Networks INC | 株式-その他 | 1.01% | — | +1.68% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.99% | — | -15.28% | |
| 23 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 株式-その他 | 0.96% | — | +0.18% | |
| 24 | SGENUSD | Seagen INC | 株式-その他 | 0.95% | — | +2.16% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 0.95% | — | +2.72% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.93% | — | +7.93% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 0.89% | — | +0.83% | |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.89% | +0.41% | +0.15% | |
| 29 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 0.88% | — | +22.45% | |
| 30 | ROKU | Roku INC | 株式-通信サービス | 0.88% | — | +29.73% | |
| 31 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.85% | +0.33% | -17.99% | |
| 32 | ASO | Academy Sports & Outdoors In | 株式-一般消費財 | 0.83% | — | +53.16% | |
| 33 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.83% | — | -6.53% | |
| 34 | AMD | Advanced Micro Devices | 株式-IT | 0.82% | — | +1.93% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.79% | — | +26.80% | |
| 36 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.78% | -0.60% | -14.68% | |
| 37 | RGLD | Royal Gold INC | 株式-素材 | 0.77% | — | +3.74% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.76% | — | +2.15% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.76% | — | +8.79% | |
| 40 | VTV | Vanguard Value ETF | ETF-その他 | 0.75% | — | -45.90% | |
| 41 | HEI | Heico CORP | 株式-資本財 | 0.75% | — | +2.35% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | — | -13.72% | |
| 43 | SWAVUSD | Shockwave Medical INC | 株式-その他 | 0.65% | — | +5.07% | |
| 44 | SWKS | Skyworks Solutions INC | 株式-IT | 0.64% | — | +3.60% | |
| 45 | MOS | Mosaic Co/the | 株式-素材 | 0.62% | — | -3.26% | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.62% | — | +1.28% | |
| 47 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.59% | — | +1.18% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | -2.73% | |
| 49 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.57% | — | +12.35% | |
| 50 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.55% | — | -0.11% |