CIK: 0001801585
申告総資産額
$4.2億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.94% | -1.80% | +0.15% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.79% | — | +14.23% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 4.00% | — | +747.30% | |
| 4 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 3.82% | — | +7.73% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.50% | — | +12.76% | |
| 6 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 3.49% | — | +9.40% | |
| 7 | ZG | Zillow Group INC - A | 株式-通信サービス | 3.42% | — | +1.34% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.27% | — | +25.58% | |
| 9 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 3.21% | — | -51.30% | |
| 10 | NET | Cloudflare INC - Class A | 株式-IT | 3.12% | — | +1.01% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.02% | -2.05% | EXIT | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.90% | +0.45% | -7.37% | |
| 13 | EMN | Eastman Chemical Co | 株式-素材 | 2.89% | — | +8.84% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 2.88% | — | +4.61% | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 2.78% | — | -18.61% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 2.73% | -0.20% | +0.77% | |
| 17 | CRM | Salesforce INC | 株式-IT | 2.58% | — | -13.42% | |
| 18 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.57% | — | — | |
| 19 | ADBE | Adobe INC | 株式-IT | 2.44% | — | -3.29% | |
| 20 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.37% | — | -1.14% | |
| 21 | WERN | Werner Enterprises INC | 株式-その他 | 2.36% | — | +16.52% | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 2.15% | — | -8.41% | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 2.11% | — | +20.80% | |
| 24 | POOL | Pool CORP | 株式-資本財 | 2.06% | — | +146.52% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.03% | — | -1.73% | |
| 26 | ✓ | Cree INC | 株式-その他 | 2.01% | — | +22.64% | |
| 27 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.89% | — | — | |
| 28 | DNOV | Ft Vest US Equity Deep Buffe | ETF-その他 | 1.87% | — | -7.42% | |
| 29 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.79% | — | -16.52% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.79% | — | +0.14% | |
| 31 | COR | Cencora INC | 株式-ヘルスケア | 1.67% | — | — | |
| 32 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 1.63% | — | +19.13% | |
| 33 | DG | Dollar General CORP | 株式-生活必需品 | 1.25% | — | +10.83% | |
| 34 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.14% | — | — | |
| 35 | PWR | Quanta Services INC | 株式-資本財 | 1.02% | +0.90% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.81% | — | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.81% | — | -0.83% | |
| 38 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.67% | — | -49.49% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.54% | +0.57% | +304.81% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.41% | — | +1.57% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.39% | — | -27.09% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.38% | — | — | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.36% | — | +29.06% | |
| 44 | AWK | American Water Works Co INC | 株式-公益事業 | 0.36% | — | — | |
| 45 | CACI | Caci International INC -cl A | 株式-IT | 0.35% | — | -7.33% | |
| 46 | SWKS | Skyworks Solutions INC | 株式-IT | 0.32% | — | — | |
| 47 | GLW | Corning INC | 株式-IT | 0.30% | +1.58% | — | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.29% | — | — | |
| 49 | MDC1USD | Mdc Holdings INC | 株式-その他 | 0.27% | — | — | |
| 50 | SO | Southern Co/the | 株式-公益事業 | 0.27% | — | -5.71% |