CIK: 0001897071
申告総資産額
$1.3億
| # | 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 | CEG | Constellation Energy | 株式-公益事業 | 6.62% | -2.03% | EXIT | |
| 2 | AAPL | Apple INC | 株式-IT | 5.98% | -1.21% | +2.96% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.88% | +0.43% | -15.82% | |
| 4 | GRMN | Garmin Ltd. | 株式-IT | 4.38% | — | +5.62% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.28% | -1.16% | +1.15% | |
| 6 | NEE | Nextera Energy INC | 株式-公益事業 | 4.15% | -1.40% | +0.14% | |
| 7 | GEV | GE Vernova INC | 株式-資本財 | 4.01% | -0.23% | +35.47% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 3.72% | -0.29% | -28.18% | |
| 9 | OKE | Oneok INC | 株式-エネルギー | 3.64% | +0.78% | +0.62% | |
| 10 | HIW | Highwoods Properties INC | 株式-不動産 | 3.59% | — | +5.44% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.40% | +0.50% | NEW | |
| 12 | AMSC | American Superconductor CORP | 株式-その他 | 3.31% | +0.48% | NEW | |
| 13 | MSI | Motorola Solutions INC | 株式-IT | 3.24% | — | +23.78% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 3.10% | +0.12% | -0.73% | |
| 15 | DUK | Duke Energy CORP | 株式-公益事業 | 2.87% | — | -0.46% | |
| 16 | ANETEUR | Arista Networks INC | 株式-その他 | 2.84% | — | +14.95% | |
| 17 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.77% | — | +0.36% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 2.62% | -0.01% | — | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.46% | +1.29% | -18.40% | |
| 20 | CARR | Carrier Global CORP | 株式-資本財 | 2.25% | — | -24.88% | |
| 21 | GE | General Electric | 株式-資本財 | 2.17% | +1.46% | -0.45% | |
| 22 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 2.04% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.02% | — | -9.40% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.97% | — | +75.26% | |
| 25 | GD | General Dynamics CORP | 株式-資本財 | 1.67% | — | -35.15% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.64% | +5.46% | NEW | |
| 27 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.51% | — | +28.74% | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 1.41% | — | +73.73% | |
| 29 | AXON | Axon Enterprise INC | 株式-資本財 | 1.20% | — | — | |
| 30 | LIN | Linde plc | 株式-素材 | 1.19% | — | -49.27% | |
| 31 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.01% | +0.46% | -7.91% | |
| 32 | ENPH | Enphase Energy INC | 株式-IT | 0.89% | — | — | |
| 33 | FSLR | First Solar INC | 株式-IT | 0.83% | — | — | |
| 34 | AMAL | Amalgamated Financial CORP | 株式-その他 | 0.69% | — | — | |
| 35 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.68% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.66% | — | -0.46% | |
| 37 | VLTO | Veralto CORP | 株式-資本財 | 0.63% | — | -4.40% | |
| 38 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.42% | — | -0.01% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.41% | — | -73.68% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.41% | — | — | |
| 41 | XFRAX | Blackrock Fltng Rt INC Strat | 株式-その他 | 0.41% | — | +9.82% | |
| 42 | JFR | Nuveen Floating Rate Income | 株式-その他 | 0.39% | — | +1.72% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.31% | — | -4.11% | |
| 44 | USSG | Xtrackers Msci USA Sele Eqty | ETF-その他 | 0.28% | — | -0.57% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.28% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | — | +3.42% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.16% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.15% | — | — | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.15% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-その他 | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +3.3% | +68.21% | 増加 |
| 2 | GS | Goldman Sachs Group INC | +2.6% | NEW | 新規購入 |
| 3 | UTHR | United Therapeutics CORP | +2% | NEW | 新規購入 |
| 4 | GEV | GE Vernova INC | +1.8% | +35.47% | 増加 |
| 5 | AXON | Axon Enterprise INC | +1.2% | NEW | 新規購入 |
| 6 | AMSC | American Superconductor CORP | +1.2% | +70.33% | 増加 |
| 7 | ENPH | Enphase Energy INC | +0.9% | NEW | 新規購入 |
| 8 | FSLR | First Solar INC | +0.8% | NEW | 新規購入 |
| 9 | PFF | Ishares Preferred & Income S | +0.8% | +75.26% | 増加 |
| 10 | MSI | Motorola Solutions INC | +0.8% | +23.78% | 増加 |
| 11 | AMAL | Amalgamated Financial CORP | +0.7% | NEW | 新規購入 |
| 12 | SFM | Sprouts Farmers Market INC | +0.7% | NEW | 新規購入 |
| 13 | HIW | Highwoods Properties INC | +0.6% | +5.44% | 増加 |
| 14 | NFLX | Netflix INC | +0.6% | +73.73% | 増加 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | NEW | 新規購入 |
| 16 | SPOT | Spotify Technology S.A. | +0.4% | +28.74% | 増加 |
| 17 | ANETEUR | Arista Networks INC | +0.3% | +14.95% | 増加 |
| 18 | NEE | Nextera Energy INC | +0.3% | +0.14% | 増加 |
| 19 | AAPL | Apple INC | +0.2% | +2.96% | 増加 |
| 20 | ABT | Abbott Laboratories | +0.2% | NEW | 新規購入 |
| 21 | VUG | Vanguard Growth ETF | +0.2% | NEW | 新規購入 |
| 22 | GE | General Electric | +0.1% | -0.45% | 減少 |
| 23 | GRMN | Garmin Ltd. | +0.1% | +5.62% | 増加 |
| 24 | DUK | Duke Energy CORP | +0.1% | -0.46% | 減少 |
| 25 | OKE | Oneok INC | +0.1% | +0.62% | 増加 |
| 26 | VLTO | Veralto CORP | 0% | -4.40% | 減少 |
| 27 | XFRAX | Blackrock Fltng Rt INC Strat | 0% | +9.82% | 増加 |
| 28 | ISRG | Intuitive Surgical INC | — | +0.36% | 増加 |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.46% | 減少 |
| 30 | BTT | Blackrock 2030 Muni Trgt Trm | 0% | -0.01% | 減少 |
| 31 | IDXX | Idexx Laboratories INC | -0.2% | -7.91% | 減少 |
| 32 | TREX | Trex Company INC | -0.2% | EXIT | 全売却 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +1.15% | 増加 |
| 34 | FLRT | Pacer Aristotle Pacific Floa | -0.2% | EXIT | 全売却 |
| 35 | ALB 7.25 03-01-27 | Albemarle CORP | -0.3% | EXIT | 全売却 |
| 36 | CARR | Carrier Global CORP | -0.4% | -24.88% | 減少 |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -0.73% | 減少 |
| 38 | NUE | Nucor CORP | -0.6% | EXIT | 全売却 |
| 39 | AMZN | Amazon.com INC | -0.6% | -2.02% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.7% | EXIT | 全売却 |
| 41 | CMG | Chipotle Mexican Grill INC | -0.7% | -9.40% | 減少 |
| 42 | COST | Costco Wholesale CORP | -0.7% | -18.40% | 減少 |
| 43 | GD | General Dynamics CORP | -1.1% | -35.15% | 減少 |
| 44 | LIN | Linde plc | -1.2% | -49.27% | 減少 |
| 45 | V | Visa Inc-class A Shares | -1.3% | -73.68% | 減少 |
| 46 | MSFT | Microsoft CORP | -1.8% | -15.82% | 減少 |
| 47 | LLY | Eli Lilly & Co | -2% | -49.77% | 減少 |
| 48 | NVDA | Nvidia CORP | -2.1% | -28.18% | 減少 |
| 49 | EQT | Eqt CORP | -2.6% | EXIT | 全売却 |
| 50 | DELL | Dell Technologies -c | -3% | EXIT | 全売却 |