CIK: 0001803291
申告総資産額
$7.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.90% | +0.74% | +25.58% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.43% | -0.29% | +1.69% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 4.09% | +1.86% | -12.33% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.98% | -0.25% | +3.43% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.69% | -0.30% | +2.25% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.50% | -0.27% | +2.04% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.45% | -0.29% | -0.73% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | — | +6.24% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-その他 | 2.07% | — | +2.92% | |
| 10 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-その他 | 2.06% | +0.23% | +67.69% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.00% | — | -22.58% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.97% | -0.13% | +3.38% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.95% | — | +4.00% | |
| 14 | PANW | Palo Alto Networks INC | 株式-IT | 1.79% | — | +1.65% | |
| 15 | UBER | Uber Technologies INC | 株式-資本財 | 1.74% | — | +1.78% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.74% | — | -36.43% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 1.70% | — | — | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 1.62% | — | -16.84% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.57% | — | +53.53% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.50% | — | +3.63% | |
| 21 | GEV | GE Vernova INC | 株式-資本財 | 1.41% | — | +4.49% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.38% | -0.66% | -62.05% | |
| 23 | CRM | Salesforce INC | 株式-IT | 1.17% | -0.70% | EXIT | |
| 24 | C | Citigroup INC | 株式-金融 | 1.14% | — | +25.21% | |
| 25 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.10% | — | +2.38% | |
| 26 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.10% | — | +0.86% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | — | +31.03% | |
| 28 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.02% | -0.22% | +3.66% | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.00% | -0.11% | +7.07% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-その他 | 0.98% | +0.27% | — | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-その他 | 0.98% | +0.27% | — | |
| 32 | ASML | ASML Holding N.V. | 株式-IT | 0.94% | -0.13% | +7.48% | |
| 33 | CRH | CRH plc | 株式-素材 | 0.93% | -0.09% | +2.90% | |
| 34 | APH | Amphenol Corp-cl A | 株式-IT | 0.90% | — | +1.21% | |
| 35 | PWR | Quanta Services INC | 株式-資本財 | 0.89% | — | +3.29% | |
| 36 | BINC | Ishares Flex I A Etf-usd INC | ETF-その他 | 0.88% | — | +13.58% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.86% | — | -21.47% | |
| 38 | OMF | Onemain Holdings INC | 株式-金融 | 0.85% | — | +8.08% | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.84% | -0.23% | +5.43% | |
| 40 | DELL | Dell Technologies -c | 株式-IT | 0.84% | +0.26% | +20.64% | |
| 41 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.83% | +0.18% | +5.96% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.83% | — | +42.03% | |
| 43 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.82% | — | +3.26% | |
| 44 | CFG | Citizens Financial Group | 株式-金融 | 0.82% | — | +6.10% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.82% | — | +4.40% | |
| 46 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.82% | +0.40% | NEW | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.81% | -0.12% | +2088.12% | |
| 48 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.78% | -0.87% | EXIT | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.77% | -0.27% | +11.75% | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.75% | — | -9.05% |