CIK: 0002059327
申告総資産額
$1.5億
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 65.23% | +9.13% | +23.39% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 7.67% | -1.92% | +2.09% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.41% | -1.95% | +61.08% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.12% | -0.74% | +0.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.18% | -0.04% | +3.57% | |
| 6 | BIZD | Vaneck Bdc Income ETF | ETF-その他 | 1.54% | -0.08% | +153.57% | |
| 7 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.52% | -1.52% | EXIT | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.13% | +0.06% | +0.10% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.98% | — | -0.99% | |
| 10 | ET | Energy Transfer LP | 株式-エネルギー | 0.92% | +0.26% | — | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.84% | -0.84% | EXIT | |
| 12 | ROK | Rockwell Automation INC | 株式-資本財 | 0.76% | -0.04% | — | |
| 13 | AMAT | Applied Materials INC | 株式-IT | 0.75% | -0.55% | +28.57% | |
| 14 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.63% | -0.03% | +95.99% | |
| 15 | APPF | Appfolio INC - A | 株式-IT | 0.57% | -0.57% | EXIT | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.54% | -0.02% | +95.34% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 0.53% | — | +0.46% | |
| 18 | NUE | Nucor CORP | 株式-素材 | 0.52% | -0.52% | EXIT | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.44% | — | -3.57% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 0.41% | — | — | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-その他 | 0.37% | -0.37% | EXIT | |
| 22 | INTC | Intel CORP | 株式-IT | 0.37% | -0.37% | EXIT | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 0.35% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.34% | — | +0.29% | |
| 25 | MRVL | Marvell Technology INC | 株式-IT | 0.33% | -0.15% | +20.00% | |
| 26 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.33% | +0.08% | -10.33% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.33% | — | -2.37% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.28% | -0.28% | EXIT | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.27% | -0.27% | EXIT | |
| 30 | OKTA | Okta INC | 株式-IT | 0.26% | -0.08% | — | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.24% | -0.24% | EXIT | |
| 32 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.23% | -0.23% | EXIT | |
| 33 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.21% | -0.21% | EXIT | |
| 34 | FISV | Fiserv INC | 株式-その他 | 0.21% | +0.16% | — | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.21% | -0.21% | EXIT | |
| 36 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.21% | — | — | |
| 37 | FLNC | Fluence Energy INC | 株式-その他 | 0.19% | -0.19% | EXIT | |
| 38 | TMUS | T-mobile US INC | 株式-通信サービス | 0.16% | -0.16% | EXIT | |
| 39 | NBIS | Nebius Group NV | 株式-その他 | 0.16% | -0.16% | EXIT | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.15% | +0.05% | -55.76% | |
| 41 | MRVI | Maravai Lifesciences Hldgs-a | 株式-その他 | 0.15% | — | — | |
| 42 | BSM | Black Stone Minerals LP | 株式-その他 | 0.14% | -0.14% | EXIT | |
| 43 | ROP | Roper Technologies INC | 株式-IT | 0.13% | -0.13% | EXIT | |
| 44 | GLD | SPDR Gold Shares | ETF-コモディティ | 0.13% | -0.08% | — | |
| 45 | BHVN | Biohaven Ltd. | 株式-その他 | 0.13% | -0.13% | EXIT | |
| 46 | NFLX | Netflix, Inc. | 株式-通信サービス | 0.12% | -0.12% | EXIT | |
| 47 | LSCC | Lattice Semiconductor CORP | 株式-IT | 0.10% | -0.10% | EXIT | |
| 48 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.09% | — | +1.82% | |
| 49 | ACHR | Archer Aviation Inc-a | 株式-資本財 | 0.05% | — | — | |
| 50 | LAC | Lithium Americas CORP | 株式-その他 | 0.05% | -0.05% | EXIT |