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 | NXT | Nextpower Inc-cl A | 株式-IT | 5.45% | — | -27.51% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 4.76% | +0.12% | -3.65% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.68% | -1.21% | -15.28% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.59% | -0.29% | -16.14% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.57% | -4.57% | EXIT | |
| 6 | GEV | GE Vernova INC | 株式-資本財 | 4.44% | -0.23% | +20.94% | |
| 7 | GRMN | Garmin Ltd. | 株式-IT | 3.51% | — | -30.20% | |
| 8 | GE | General Electric | 株式-資本財 | 3.43% | +1.46% | -24.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.35% | +1.26% | -47.25% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 3.29% | -1.40% | — | |
| 11 | DE | Deere & Co | 株式-資本財 | 3.28% | -0.96% | +88.20% | |
| 12 | FHN | First Horizon CORP | 株式-金融 | 3.23% | -0.23% | -46.02% | |
| 13 | EQT | Eqt CORP | 株式-エネルギー | 2.87% | -0.67% | — | |
| 14 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 2.81% | — | -11.27% | |
| 15 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 2.71% | — | +87.58% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 2.62% | -0.01% | -32.80% | |
| 17 | YETI | Yeti Holdings INC | 株式-一般消費財 | 2.54% | +0.32% | -26.88% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.47% | -1.16% | -56.93% | |
| 19 | BALL | Ball CORP | 株式-一般消費財 | 2.15% | -1.76% | +174.78% | |
| 20 | CTRE | Caretrust Reit INC | 株式-不動産 | 2.14% | -0.18% | +37.53% | |
| 21 | CEG | Constellation Energy | 株式-公益事業 | 2.03% | -2.03% | EXIT | |
| 22 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.00% | -1.10% | +36.48% | |
| 23 | OKE | Oneok INC | 株式-エネルギー | 1.98% | +0.78% | -25.64% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.94% | +1.29% | — | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 1.90% | -1.90% | EXIT | |
| 26 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.88% | -1.88% | EXIT | |
| 27 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 1.88% | -1.88% | EXIT | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.65% | +0.43% | -60.38% | |
| 29 | ANET | Arista Networks INC | 株式-IT | 1.30% | +0.34% | +113.32% | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 1.23% | — | -42.79% | |
| 31 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.17% | -1.17% | EXIT | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 1.12% | +0.60% | — | |
| 33 | DOCU | Docusign INC | 株式-IT | 1.10% | +0.26% | — | |
| 34 | RJF | Raymond James Financial INC | 株式-金融 | 1.05% | -1.05% | EXIT | |
| 35 | ILS | Brookmont Catastrophic Bond | ETF-その他 | 0.92% | -0.92% | EXIT | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.89% | — | — | |
| 37 | INTU | Intuit INC | 株式-IT | 0.88% | -0.88% | EXIT | |
| 38 | ALB | Albemarle CORP | 株式-素材 | 0.83% | -0.83% | EXIT | |
| 39 | ASML | ASML Holding N.V. | 株式-IT | 0.76% | +0.81% | — | |
| 40 | FPEI | First Trust Institutional Pr | ETF-その他 | 0.55% | — | — | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.52% | — | -1.15% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.47% | — | -7.99% | |
| 43 | NEE 7.299 06-01-27 | Nextera Energy INC | 株式-公益事業 | 0.45% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.33% | — | -3.07% | |
| 45 | XFRAX | Blackrock Fltng Rt INC Strat | 株式-その他 | 0.33% | — | -0.45% | |
| 46 | DVA | Davita INC | 株式-ヘルスケア | 0.31% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.28% | +0.46% | -1.58% | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.27% | — | -4.31% | |
| 49 | VUG | Vanguard Growth ETF | ETF-その他 | 0.24% | — | — | |
| 50 | MOG-A | Moog Inc-class A | 株式-その他 | 0.24% | +0.76% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +2.1% | +20.94% | 増加 |
| 2 | DE | Deere & Co | +2.1% | +88.20% | 増加 |
| 3 | HASI | Ha Sustainable Infrastructur | +1.7% | +87.58% | 増加 |
| 4 | BALL | Ball CORP | +1.6% | +174.78% | 増加 |
| 5 | RIVN | Rivian Automotive Inc-a | +1% | +148.23% | 増加 |
| 6 | ZTS | Zoetis INC | +1% | +504.46% | 増加 |
| 7 | CTRE | Caretrust Reit INC | +0.8% | +37.53% | 増加 |
| 8 | ANET | Arista Networks INC | +0.7% | +113.32% | 増加 |
| 9 | ULTA | Ulta Beauty INC | +0.6% | +36.48% | 増加 |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.5% | -3.65% | 減少 |
| 11 | GMED | Globus Medical INC - A | +0.1% | -11.27% | 減少 |
| 12 | CEG | Constellation Energy | 0% | +6.75% | 増加 |
| 13 | GRMN | Garmin Ltd. | -0.3% | -30.20% | 減少 |
| 14 | AAPL | Apple INC | -0.4% | -15.28% | 減少 |
| 15 | NVDA | Nvidia CORP | -0.4% | -16.14% | 減少 |
| 16 | DUK | Duke Energy CORP | -0.4% | -42.79% | 減少 |
| 17 | GE | General Electric | -0.8% | -24.01% | 減少 |
| 18 | GS | Goldman Sachs Group INC | -0.9% | -32.80% | 減少 |
| 19 | YETI | Yeti Holdings INC | -1% | -26.88% | 減少 |
| 20 | ILS | Brookmont Catastrophic Bond | -1.4% | -65.80% | 減少 |
| 21 | FHN | First Horizon CORP | -2.2% | -46.02% | 減少 |
| 22 | GOOGL | Alphabet Inc-cl A | -2.6% | -47.25% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | -2.9% | -56.93% | 減少 |
| 24 | MSFT | Microsoft CORP | -3% | -60.38% | 減少 |
| 25 | GLD | Spdr Gold Shares | -5.6% | -64.48% | 減少 |
| 26 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 27 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 28 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 29 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 30 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 31 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 32 | NFG | National Fuel Gas Co | — | NEW | 新規購入 |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 34 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 35 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 36 | EXE | Expand Energy CORP | — | EXIT | 全売却 |
| 37 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 38 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |
| 39 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新規購入 |
| 40 | INTU | Intuit INC | — | NEW | 新規購入 |
| 41 | ALB | Albemarle CORP | — | NEW | 新規購入 |
| 42 | VITL | Vital Farms INC | — | EXIT | 全売却 |
| 43 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 44 | FLDR | Fidelity Low Durat Fact ETF | — | EXIT | 全売却 |
| 45 | FPEI | First Trust Institutional Pr | — | NEW | 新規購入 |
| 46 | SKWD | Skyward Specialty Insurance | — | EXIT | 全売却 |
| 47 | NEE 7.299 06-01-27 | Nextera Energy INC | — | NEW | 新規購入 |
| 48 | DVA | Davita INC | — | NEW | 新規購入 |
| 49 | ACN | Accenture plc | — | EXIT | 全売却 |
| 50 | MOG-A | Moog Inc-class A | — | NEW | 新規購入 |