CIK: 0002059649
申告総資産額
$1.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 8.11% | -1.26% | -3.76% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.87% | — | +19.82% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.50% | — | -0.94% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.31% | +1.46% | +1.56% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.21% | -0.25% | -2.60% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 4.19% | -0.42% | -2.26% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.45% | — | -2.19% | |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 3.18% | +0.17% | +13.63% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.71% | -0.12% | -9.51% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.66% | — | -3.59% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.52% | -0.55% | +0.51% | |
| 12 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.35% | +0.30% | +1.37% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 2.29% | — | -1.45% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.24% | — | -9.29% | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 2.19% | +0.60% | -9.18% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.86% | -0.53% | -3.62% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.81% | — | — | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 1.77% | -0.10% | +30.48% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.51% | +0.22% | +14.47% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.50% | — | +0.92% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.49% | -0.45% | +2.84% | |
| 22 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.41% | — | +33.74% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | +0.28% | +2.13% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.36% | -0.12% | +6.63% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.35% | -0.16% | -7.78% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 1.30% | — | -3.89% | |
| 27 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.30% | — | +17.05% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.14% | — | +0.04% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.07% | — | +0.11% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.95% | — | -22.55% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.94% | +0.13% | +10.32% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | -0.15% | -7.61% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.89% | — | -23.22% | |
| 34 | AXON | Axon Enterprise INC | 株式-資本財 | 0.85% | -0.13% | -8.98% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | -0.14% | -1.94% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.76% | — | -0.61% | |
| 37 | VTV | Vanguard Value ETF | ETF-その他 | 0.76% | — | -1.55% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.69% | — | -2.37% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 0.67% | -0.11% | +13.06% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.66% | — | -9.89% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | — | -22.00% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.61% | — | -1.85% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.61% | -0.12% | -2.93% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.60% | +0.13% | -4.50% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.54% | — | -26.45% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.52% | — | +9.31% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.51% | — | -7.96% | |
| 48 | SDOG | Alps Sector Dividend Dogs | ETF-その他 | 0.49% | — | -0.47% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | — | -1.37% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.48% | — | — |