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 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 5.99% | — | +6.04% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.32% | -1.80% | +1.95% | |
| 3 | NET | Cloudflare INC - Class A | 株式-IT | 4.48% | — | +3.68% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-その他 | 3.44% | — | +7.07% | |
| 5 | PWR | Quanta Services INC | 株式-資本財 | 3.21% | +0.90% | +3.86% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.19% | -0.20% | +328.67% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 3.17% | — | +8.63% | |
| 8 | NDAQ | Nasdaq INC | 株式-金融 | 2.94% | -1.17% | +7.23% | |
| 9 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.91% | — | +9.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.69% | — | +92.13% | |
| 11 | EMN | Eastman Chemical Co | 株式-素材 | 2.64% | — | +5.19% | |
| 12 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 2.63% | — | +45.73% | |
| 13 | ADBE | Adobe INC | 株式-IT | 2.56% | — | +6.32% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.53% | -0.45% | +7.47% | |
| 15 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.47% | — | +9.80% | |
| 16 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 2.43% | — | +15.31% | |
| 17 | TEL | TE Connectivity plc | 株式-IT | 2.34% | — | +71.02% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.26% | — | +20.65% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.25% | — | — | |
| 20 | IVZ | Invesco Ltd. | 株式-金融 | 2.24% | — | +12.94% | |
| 21 | FITB | Fifth Third Bancorp | 株式-金融 | 2.18% | — | +0.06% | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 2.16% | — | +16.44% | |
| 23 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.95% | -0.64% | +237.76% | |
| 24 | ENTG | Entegris INC | 株式-IT | 1.81% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.78% | -2.05% | EXIT | |
| 26 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.73% | +0.13% | — | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 1.63% | — | +8.03% | |
| 28 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 1.63% | — | +6.71% | |
| 29 | POOL | Pool CORP | 株式-資本財 | 1.53% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.52% | — | — | |
| 31 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.25% | — | +19.23% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.12% | — | +6.03% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 1.12% | +0.45% | +8.32% | |
| 34 | CRM | Salesforce INC | 株式-IT | 1.11% | — | +10.77% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.93% | — | +2.93% | |
| 36 | SPG | Simon Property Group INC | 株式-不動産 | 0.83% | — | — | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.70% | — | — | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | — | — | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | 株式-IT | 0.61% | — | — | |
| 40 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.57% | — | — | |
| 41 | WOLF* | Wolfspeed INC | 株式-その他 | 0.55% | — | — | |
| 42 | AAPL | Apple INC | 株式-IT | 0.55% | +0.57% | +0.08% | |
| 43 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.54% | — | -70.30% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.49% | — | +31.84% | |
| 45 | CCI | Crown Castle INC | 株式-不動産 | 0.46% | — | -63.52% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.41% | — | +9.63% | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.40% | — | -0.58% | |
| 48 | CACI | Caci International INC -cl A | 株式-IT | 0.39% | — | -0.76% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.36% | — | -0.64% | |
| 50 | XLF | Ss Financial Select Sector | ETF-その他 | 0.33% | -0.12% | EXIT |