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 | HD | Home Depot INC | 株式-一般消費財 | 13.53% | -0.25% | -2.29% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 11.45% | +0.67% | -9.50% | |
| 3 | PLTR | Palantir Technologies Inc-a | 株式-IT | 8.72% | -2.09% | -9.23% | |
| 4 | LEN | Lennar Corp-a | 株式-一般消費財 | 5.31% | -0.53% | -0.06% | |
| 5 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-その他 | 2.39% | -1.14% | — | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-その他 | 2.10% | +0.19% | -43.28% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-その他 | 2.00% | +0.33% | -20.48% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.94% | -0.46% | -14.45% | |
| 9 | BSCV | Invesco Bulletshares 2031 Cb | ETF-その他 | 1.94% | +0.19% | — | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-その他 | 1.93% | +0.20% | -23.26% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-その他 | 1.91% | +0.18% | -24.09% | |
| 12 | CLOX | Eldridge Aaa Clo ETF | ETF-その他 | 1.86% | +1.40% | — | |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-その他 | 1.78% | +0.22% | -24.80% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.54% | -0.49% | -21.81% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.52% | -0.55% | +5.79% | |
| 16 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 1.27% | -0.14% | — | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.19% | -0.90% | EXIT | |
| 18 | APG | Api Group CORP | 株式-資本財 | 1.16% | — | +21.71% | |
| 19 | MRP | Millrose Properties | 株式-不動産 | 1.03% | -0.13% | — | |
| 20 | AAPL | Apple INC | 株式-IT | 1.02% | -0.06% | -20.05% | |
| 21 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.98% | -0.10% | -21.84% | |
| 22 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.96% | +0.21% | — | |
| 23 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.91% | — | -34.42% | |
| 24 | BN | Brookfield CORP | 株式-金融 | 0.87% | — | -29.64% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 0.84% | — | -21.52% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 0.83% | — | -25.81% | |
| 27 | DG | Dollar General CORP | 株式-生活必需品 | 0.82% | -0.16% | -22.24% | |
| 28 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.80% | -0.13% | -32.50% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.80% | — | -18.68% | |
| 30 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.78% | — | -23.21% | |
| 31 | APO | Apollo Global Management INC | 株式-金融 | 0.77% | -0.16% | -26.88% | |
| 32 | EME | Emcor Group INC | 株式-資本財 | 0.76% | +0.15% | -25.10% | |
| 33 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.73% | +0.35% | -20.15% | |
| 34 | RPM | Rpm International INC | 株式-素材 | 0.72% | — | -17.56% | |
| 35 | NEE | Nextera Energy INC | 株式-公益事業 | 0.70% | +0.20% | -22.07% | |
| 36 | ON | On Semiconductor | 株式-IT | 0.70% | — | -31.06% | |
| 37 | ICE | Intercontinental Exchange In | 株式-金融 | 0.69% | — | -20.97% | |
| 38 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.66% | — | -13.38% | |
| 39 | COF | Capital One Financial CORP | 株式-金融 | 0.65% | -0.22% | -22.82% | |
| 40 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 0.62% | — | -19.95% | |
| 41 | IR | Ingersoll-rand INC | 株式-資本財 | 0.61% | — | -23.34% | |
| 42 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.61% | — | -28.10% | |
| 43 | ROK | Rockwell Automation INC | 株式-資本財 | 0.61% | — | -37.23% | |
| 44 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.58% | — | -26.06% | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.57% | — | -29.23% | |
| 46 | UBER | Uber Technologies INC | 株式-資本財 | 0.56% | +0.18% | -23.90% | |
| 47 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.55% | -1.06% | EXIT | |
| 48 | DHI | Dr Horton INC | 株式-一般消費財 | 0.55% | — | -0.91% | |
| 49 | Z | Zillow Group INC - C | 株式-通信サービス | 0.55% | -0.19% | -24.00% | |
| 50 | GTLB | Gitlab Inc-cl A | 株式-IT | 0.53% | -0.67% | EXIT |