CIK: 0001975550
申告総資産額
$4.1億
| # | 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 | CARY | Angel Oak Income ETF | ETF-その他 | 5.69% | -0.05% | +57.90% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.06% | +1.73% | +2.06% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.23% | -0.51% | +1.57% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.03% | -1.53% | +84.90% | |
| 5 | GIGB | Goldman Sachs Inv Grd CORP | ETF-コモディティ | 2.63% | — | +30.72% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-その他 | 2.49% | — | +34.82% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.47% | — | +0.93% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.38% | — | -7.55% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 2.30% | — | +28.21% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.24% | -0.29% | +13.27% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.14% | — | -19.33% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.09% | — | +76.62% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.80% | — | +13.23% | |
| 14 | APPF | Appfolio INC - A | 株式-IT | 1.77% | -0.34% | +377.80% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.76% | — | +4.55% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.73% | -1.12% | EXIT | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.72% | -0.34% | -1.06% | |
| 18 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 1.64% | +0.11% | +34.65% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.54% | — | +21.16% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.48% | — | -5.34% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.46% | — | +2.42% | |
| 22 | ASML | ASML Holding N.V. | 株式-IT | 1.44% | -0.18% | -3.81% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.40% | — | +13.51% | |
| 24 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.30% | — | +11.60% | |
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.28% | — | +100.41% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.18% | +0.67% | NEW | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 1.16% | — | +11.25% | |
| 28 | XLE | Ss Energy Select Sector | ETF-その他 | 1.14% | — | +23.97% | |
| 29 | CCI | Crown Castle INC | 株式-不動産 | 1.12% | — | +5.18% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.10% | — | +4.19% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.09% | — | -18.46% | |
| 32 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.09% | +1.33% | NEW | |
| 33 | EG | Everest Group, Ltd. | 株式-金融 | 1.03% | — | — | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.02% | — | +16.09% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.02% | +0.51% | -0.44% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.00% | — | +4.29% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.98% | +0.13% | -3.79% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.91% | — | -12.56% | |
| 39 | LIN | Linde plc | 株式-素材 | 0.88% | -0.31% | +1.33% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.78% | — | +110.12% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.75% | — | -4.12% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.73% | -0.25% | -5.59% | |
| 43 | NU | Nu Holdings Ltd. | 株式-金融 | 0.72% | +0.73% | NEW | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.70% | — | -16.55% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.65% | — | -12.24% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.61% | — | -1.06% | |
| 47 | ALB | Albemarle CORP | 株式-素材 | 0.60% | — | +51.94% | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.59% | — | +10.36% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.59% | — | -0.01% | |
| 50 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.58% | — | +69.34% |