CIK: 0002010947
申告総資産額
$1.7億
上位200銘柄を表示中（全927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 | 4.33% | +9.42% | +3.32% | |
| 2 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 3.75% | +0.84% | — | |
| 3 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 2.81% | +0.69% | +164.78% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 2.80% | +0.62% | +5064.75% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.80% | +0.60% | +179.33% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 2.78% | +0.70% | +80.27% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.22% | -0.37% | -13.83% | |
| 8 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.17% | — | +4.55% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.15% | -0.62% | -0.22% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 1.98% | +0.38% | -35.98% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 1.52% | +0.01% | +38.45% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.33% | — | +10.44% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.31% | -0.54% | -20.54% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.21% | -0.39% | +105.27% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.19% | -0.42% | -19.97% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.17% | -0.38% | -24.39% | |
| 17 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 1.15% | — | -2.25% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.05% | -0.37% | -58.34% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.03% | -0.33% | -2.56% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.85% | -0.31% | -17.87% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.83% | +0.52% | -41.79% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.82% | — | +0.66% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.78% | -0.58% | -53.23% | |
| 24 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.75% | -0.20% | +168.37% | |
| 25 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.75% | -0.26% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.68% | — | +52.87% | |
| 27 | VTV | Vanguard Value ETF | ETF-その他 | 0.65% | — | -1.47% | |
| 28 | ANET | Arista Networks INC | 株式-IT | 0.64% | -0.27% | +5043.15% | |
| 29 | RGLD | Royal Gold INC | 株式-素材 | 0.64% | — | +473.90% | |
| 30 | FFIV | F5 INC | 株式-IT | 0.64% | -0.29% | +15212.00% | |
| 31 | STX | Seagate Technology Holdings plc | 株式-IT | 0.64% | -0.29% | — | |
| 32 | URA | Global X Uranium ETF | ETF-その他 | 0.64% | +0.09% | +9.90% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.61% | — | -14.01% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.60% | — | +196.77% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.57% | — | +1.03% | |
| 36 | VFQY | Vanguard U.s. Quality Factor | ETF-その他 | 0.56% | — | +2.10% | |
| 37 | RJF | Raymond James Financial INC | 株式-金融 | 0.55% | -0.22% | — | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.55% | -0.18% | +515.09% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.53% | +1.17% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.53% | -0.23% | +578.25% | |
| 41 | FSLR | First Solar INC | 株式-IT | 0.51% | -0.18% | — | |
| 42 | EME | Emcor Group INC | 株式-資本財 | 0.49% | -0.21% | +123000.00% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.49% | — | +74.62% | |
| 44 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.49% | -0.20% | +1886.36% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.47% | — | -1.92% | |
| 46 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.47% | -0.22% | -49.08% | |
| 47 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.45% | -0.17% | — | |
| 48 | PYPL | Paypal Holdings INC | 株式-金融 | 0.45% | — | — | |
| 49 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.44% | -0.21% | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.43% | — | +120.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +2.7% | +5064.75% | 増加 |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +1.7% | +179.33% | 増加 |
| 3 | SPLB | Ss Spdr P Long Term C ETF | +1.7% | +164.78% | 増加 |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +1.1% | +80.27% | 増加 |
| 5 | SLV | Ishares Silver Trust | +0.7% | +4.55% | 増加 |
| 6 | FFIV | F5 INC | +0.6% | +15212.00% | 増加 |
| 7 | ANET | Arista Networks INC | +0.6% | +5043.15% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.5% | +105.27% | 増加 |
| 9 | RGLD | Royal Gold INC | +0.5% | +473.90% | 増加 |
| 10 | EME | Emcor Group INC | +0.5% | +123000.00% | 増加 |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.5% | +38.45% | 増加 |
| 12 | ISRG | Intuitive Surgical INC | +0.5% | +1886.36% | 増加 |
| 13 | MPWR | Monolithic Power Systems INC | +0.5% | +168.37% | 増加 |
| 14 | MWA | Mueller Water Products Inc-a | -0.6% | -65.02% | 減少 |
| 15 | HLNE | Hamilton Lane Inc-class A | -0.6% | -69.84% | 減少 |
| 16 | KO | Coca-cola Co/the | -0.6% | -79.18% | 減少 |
| 17 | MGEE | Mge Energy INC | -0.6% | -99.47% | 減少 |
| 18 | CTRE | Caretrust Reit INC | -0.7% | -79.85% | 減少 |
| 19 | NVDA | Nvidia CORP | -0.7% | -41.79% | 減少 |
| 20 | COKE | Coca-cola Consolidated INC | -0.7% | -95.77% | 減少 |
| 21 | TPL | Texas Pacific Land CORP | -0.8% | -99.23% | 減少 |
| 22 | NFLX | Netflix INC | -0.8% | +61.25% | 増加 |
| 23 | ABT | Abbott Laboratories | -0.8% | -76.53% | 減少 |
| 24 | HWKN | Hawkins INC | -0.8% | -99.33% | 減少 |
| 25 | TYL | Tyler Technologies INC | -0.8% | -96.64% | 減少 |
| 26 | VMI | Valmont Industries | -0.9% | -99.28% | 減少 |
| 27 | BRO | Brown & Brown INC | -0.9% | -99.54% | 減少 |
| 28 | MLI | Mueller Industries INC | -0.9% | -99.30% | 減少 |
| 29 | ACIW | Aci Worldwide INC | -1% | -99.49% | 減少 |
| 30 | LMAT | Lemaitre Vascular INC | -1% | -99.39% | 減少 |
| 31 | AAPL | Apple INC | -1% | -73.71% | 減少 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -1% | -53.23% | 減少 |
| 33 | GHC | Graham Holdings Co-class B | -1% | -99.50% | 減少 |
| 34 | TJX | Tjx Companies INC | -1% | -99.17% | 減少 |
| 35 | CME | Cme Group INC | -1% | -99.55% | 減少 |
| 36 | CSCO | Cisco Systems INC | -1% | -97.40% | 減少 |
| 37 | RMD | Resmed INC | -1.1% | -99.46% | 減少 |
| 38 | IDCC | Interdigital INC | -1.2% | -99.33% | 減少 |
| 39 | TPR | Tapestry INC | -1.2% | -99.22% | 減少 |
| 40 | IBKR | Interactive Brokers Gro-cl A | -1.2% | -99.37% | 減少 |
| 41 | AVGO | Broadcom INC | -1.2% | -98.80% | 減少 |
| 42 | APH | Amphenol Corp-cl A | -1.3% | -83.62% | 減少 |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | -1.3% | -35.98% | 減少 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -58.34% | 減少 |
| 45 | SCHI | Schwab 5-10 Year Corporate B | — | NEW | 新規購入 |
| 46 | JKHY | Jack Henry & Associates INC | — | NEW | 新規購入 |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 48 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |
| 49 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新規購入 |
| 50 | FSLR | First Solar INC | — | NEW | 新規購入 |