CIK: 0002010947
申告総資産額
$1.7億
上位200銘柄を表示中（全876銘柄）
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.54% | +9.42% | -33.75% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 6.35% | — | +273.82% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-その他 | 3.28% | -0.37% | +17.61% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 3.06% | +0.38% | +460.52% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 2.59% | +0.69% | +83.86% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.06% | -0.37% | -35.86% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.01% | +0.70% | -30.75% | |
| 8 | EME | Emcor Group INC | 株式-資本財 | 1.48% | -0.21% | +23.44% | |
| 9 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 1.37% | — | +348.30% | |
| 10 | EVR | Evercore INC - A | 株式-金融 | 1.36% | — | +2.17% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.34% | +0.60% | -3.78% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.30% | -0.39% | +12.03% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 1.30% | +0.62% | — | |
| 14 | WGO | Winnebago Industries | 株式-その他 | 1.24% | — | +25.17% | |
| 15 | DHI | Dr Horton INC | 株式-一般消費財 | 1.23% | — | +6.06% | |
| 16 | MCHP | Microchip Technology INC | 株式-IT | 1.18% | — | +12.57% | |
| 17 | PCAR | Paccar INC | 株式-資本財 | 1.16% | — | +9.22% | |
| 18 | TEL | TE Connectivity plc | 株式-IT | 1.16% | — | — | |
| 19 | SWKS | Skyworks Solutions INC | 株式-IT | 1.15% | — | +3.59% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.15% | — | +10.99% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.13% | — | -23.33% | |
| 22 | FDX | Fedex CORP | 株式-資本財 | 1.10% | — | +27.26% | |
| 23 | MSA | Msa Safety INC | 株式-資本財 | 1.10% | — | +23.35% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | -0.31% | +1.35% | |
| 25 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.04% | — | -57.97% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | — | +5.65% | |
| 27 | 62C | Piper Sandler Cos | 株式-その他 | 1.01% | — | +7.93% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.99% | — | -0.67% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.97% | — | -27.47% | |
| 30 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.87% | — | +16.04% | |
| 31 | AVGO | Broadcom INC | 株式-IT | 0.87% | — | -0.45% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.87% | — | +3.42% | |
| 33 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.84% | — | +20.76% | |
| 34 | VICI | Vici Properties INC | 株式-不動産 | 0.84% | — | +3.83% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | +4.41% | |
| 36 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.80% | — | +10.73% | |
| 37 | VTV | Vanguard Value ETF | ETF-その他 | 0.80% | — | +23.47% | |
| 38 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.78% | — | +5.21% | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.76% | — | +4.27% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.73% | -0.18% | +1.68% | |
| 41 | EXP | Eagle Materials INC | 株式-素材 | 0.71% | — | +2.22% | |
| 42 | WY | Weyerhaeuser Co | 株式-不動産 | 0.70% | — | +7.52% | |
| 43 | VFQY | Vanguard U.s. Quality Factor | ETF-その他 | 0.69% | — | +144.32% | |
| 44 | COPX | Global X Copper Miners ETF | ETF-その他 | 0.67% | — | +0.41% | |
| 45 | AMPH | Amphastar Pharmaceuticals In | 株式-その他 | 0.66% | — | +38.64% | |
| 46 | HWKN | Hawkins INC | 株式-その他 | 0.65% | — | +12.74% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.65% | -0.62% | +6.53% | |
| 48 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.54% | — | +3.13% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.54% | — | -23.95% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.53% | — | -5.71% |