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 | 7.45% | -0.05% | +23.08% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.48% | +1.73% | -11.01% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.14% | -0.51% | +10.02% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.10% | -0.62% | +736.82% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-その他 | 3.04% | — | +30.47% | |
| 6 | GIGB | Goldman Sachs Inv Grd CORP | ETF-コモディティ | 2.82% | — | +18.63% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 2.68% | — | +6.86% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.41% | -0.29% | +13.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.35% | — | +5.17% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.25% | — | +15.64% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.23% | -0.34% | +38.57% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.23% | — | +162.38% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.15% | — | -18.16% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 2.13% | — | +0.18% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.04% | -1.53% | +0.66% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.73% | — | -22.24% | |
| 17 | ASML | ASML Holding N.V. | 株式-IT | 1.55% | -0.18% | +17.87% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 1.52% | -0.79% | +113.68% | |
| 19 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.50% | — | +22.25% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.46% | — | +12.34% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.40% | — | -15.52% | |
| 22 | APPF | Appfolio INC - A | 株式-IT | 1.39% | -0.34% | +0.01% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.36% | — | +4.38% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.33% | — | +310.35% | |
| 25 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 1.30% | +0.11% | -33.34% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.28% | +0.67% | NEW | |
| 27 | HGER | Harbor Commodity All Weather | ETF-コモディティ | 1.27% | — | +6.58% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | -1.02% | +18.06% | |
| 29 | BUFF | Innovator Laddered Allocatio | ETF-その他 | 1.09% | — | — | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.09% | — | -7.40% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.06% | — | +71.01% | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.04% | +0.13% | +1.71% | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.03% | — | -1.36% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | — | +10.78% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | +3.59% | |
| 36 | EG | Everest Group, Ltd. | 株式-金融 | 0.89% | — | -2.52% | |
| 37 | LIN | Linde plc | 株式-素材 | 0.89% | -0.31% | +7.87% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.84% | +0.51% | +1.70% | |
| 39 | CCJ | Cameco CORP | 株式-エネルギー | 0.84% | — | +34.91% | |
| 40 | EXK | Exact Sciences CORP | 株式-素材 | 0.83% | — | -12.88% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.82% | — | +316.95% | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.79% | +0.35% | +1089.51% | |
| 43 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.75% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.74% | — | -18.83% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | — | -3.73% | |
| 46 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.70% | — | — | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.70% | — | — | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | -0.06% | |
| 49 | FCAL | First Trust California Munic | ETF-その他 | 0.61% | — | +135.18% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.60% | -0.25% | -13.57% |