CIK: 0002010947
申告総資産額
$1.7億
上位200銘柄を表示中（全857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 | 5.80% | +9.42% | -20.14% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 5.16% | — | -15.72% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-その他 | 3.62% | -0.37% | +9.86% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 2.96% | +0.38% | +0.39% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 2.56% | +0.69% | +5.72% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.96% | +0.70% | +3.86% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.89% | -0.37% | -8.51% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 1.78% | +0.52% | +4080.13% | |
| 9 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 1.54% | — | +17.72% | |
| 10 | AMAT | Applied Materials INC | 株式-IT | 1.48% | — | +5465.61% | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 1.44% | — | +480.54% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.42% | -0.39% | +6.64% | |
| 13 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.35% | — | +15.67% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.35% | +0.60% | +4.76% | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 1.29% | +0.62% | +3.88% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.21% | — | +22.32% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.17% | — | +15.54% | |
| 18 | EVR | Evercore INC - A | 株式-金融 | 1.14% | — | -19.82% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 1.14% | — | +12.20% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.11% | — | +6.00% | |
| 21 | KLAC | Kla CORP | 株式-IT | 1.08% | — | +2748.44% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.97% | — | +8.56% | |
| 23 | DHI | Dr Horton INC | 株式-一般消費財 | 0.96% | — | -5.17% | |
| 24 | STC | Stewart Information Services | 株式-その他 | 0.95% | — | — | |
| 25 | SPNT | SiriusPoint Ltd. | 株式-その他 | 0.94% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.93% | -0.31% | -14.53% | |
| 27 | MORN | Morningstar INC | 株式-金融 | 0.92% | — | — | |
| 28 | TT | Trane Technologies plc | 株式-資本財 | 0.91% | — | +128033.33% | |
| 29 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 0.90% | — | +29516.00% | |
| 30 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 0.90% | — | — | |
| 31 | EME | Emcor Group INC | 株式-資本財 | 0.88% | -0.21% | -40.75% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | — | +227.07% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 0.87% | — | +88625.00% | |
| 34 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.87% | — | — | |
| 35 | PHM | Pultegroup INC | 株式-一般消費財 | 0.86% | — | — | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.86% | -0.18% | +5.33% | |
| 37 | PVH | Pvh CORP | 株式-一般消費財 | 0.84% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-その他 | 0.84% | — | +10.79% | |
| 39 | IIPR | Innovative Industrial Proper | 株式-不動産 | 0.84% | — | +7551.80% | |
| 40 | CNR | Core Natural Resources INC | 株式-エネルギー | 0.80% | — | +1211.26% | |
| 41 | PCAR | Paccar INC | 株式-資本財 | 0.78% | — | -16.00% | |
| 42 | VFQY | Vanguard U.s. Quality Factor | ETF-その他 | 0.76% | — | +16.02% | |
| 43 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.76% | — | +139375.00% | |
| 44 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.75% | — | +18611.66% | |
| 45 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.75% | — | +12.50% | |
| 46 | COPX | Global X Copper Miners ETF | ETF-その他 | 0.73% | — | +6.48% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.71% | -0.62% | +10.55% | |
| 48 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.63% | — | — | |
| 49 | LPG | Dorian LPG Ltd. | 株式-その他 | 0.63% | — | — | |
| 50 | URA | Global X Uranium ETF | ETF-その他 | 0.62% | +0.09% | +37.38% |