CIK: 0001900481
申告総資産額
$2.8億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 19.07% | +0.67% | +81.43% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 14.07% | -0.25% | +0.08% | |
| 3 | LEN | Lennar Corp-a | 株式-一般消費財 | 6.87% | -0.53% | +27.08% | |
| 4 | PLTR | Palantir Technologies Inc-a | 株式-IT | 3.54% | -2.09% | -13.25% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.16% | — | +18.88% | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 1.61% | +0.19% | +17.49% | |
| 7 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 1.59% | -0.14% | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.59% | — | — | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-その他 | 1.56% | — | +18.37% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-その他 | 1.56% | — | +18.57% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.56% | +0.18% | +17.47% | |
| 12 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-その他 | 1.15% | +0.22% | — | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 1.06% | -0.49% | -9.67% | |
| 14 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.97% | — | +15.66% | |
| 15 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.89% | — | +2.46% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 0.85% | -0.90% | EXIT | |
| 17 | APO | Apollo Global Management INC | 株式-金融 | 0.84% | -0.16% | -1.43% | |
| 18 | APG | Api Group CORP | 株式-資本財 | 0.83% | — | -19.24% | |
| 19 | MU | Micron Technology INC | 株式-IT | 0.82% | — | -20.50% | |
| 20 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.82% | -1.06% | EXIT | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.79% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 0.78% | -0.06% | +21.42% | |
| 23 | ILMN | Illumina INC | 株式-ヘルスケア | 0.77% | — | +9.13% | |
| 24 | BN | Brookfield CORP | 株式-金融 | 0.77% | — | -1.22% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | +5.08% | |
| 26 | CSX | Csx CORP | 株式-資本財 | 0.73% | — | +2.03% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.72% | -0.10% | +1.62% | |
| 28 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.69% | -0.13% | -0.32% | |
| 29 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.67% | — | — | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 0.66% | — | -24.65% | |
| 31 | RH | Rh | 株式-一般消費財 | 0.62% | -0.12% | +8.89% | |
| 32 | ROK | Rockwell Automation INC | 株式-資本財 | 0.61% | — | +40.79% | |
| 33 | IR | Ingersoll-rand INC | 株式-資本財 | 0.58% | — | +2.53% | |
| 34 | LKQ | Lkq CORP | 株式-一般消費財 | 0.57% | — | -1.34% | |
| 35 | ICE | Intercontinental Exchange In | 株式-金融 | 0.56% | — | -0.21% | |
| 36 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.52% | — | +61.31% | |
| 37 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.51% | — | -14.79% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.50% | — | +336.71% | |
| 39 | BAX | Baxter International INC | 株式-ヘルスケア | 0.49% | — | +26.89% | |
| 40 | UBER | Uber Technologies INC | 株式-資本財 | 0.48% | +0.18% | -17.96% | |
| 41 | ON | On Semiconductor | 株式-IT | 0.48% | — | +75.18% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.47% | — | +1.38% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | — | -2.73% | |
| 44 | AA | Alcoa CORP | 株式-素材 | 0.46% | — | +13.91% | |
| 45 | RPM | Rpm International INC | 株式-素材 | 0.45% | — | -0.90% | |
| 46 | SPG | Simon Property Group INC | 株式-不動産 | 0.45% | — | +2.65% | |
| 47 | 1939900D | Brookfield Infrastructure-a | 株式-その他 | 0.44% | — | +3.62% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | +0.17% | +0.99% | |
| 49 | VICI | Vici Properties INC | 株式-不動産 | 0.42% | — | +3.81% | |
| 50 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.41% | -0.11% | +2.22% |