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 | 6.05% | -0.05% | +2.67% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.92% | +1.73% | +0.67% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.86% | -0.51% | +1.25% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.39% | — | -1.61% | |
| 5 | TXUE | Thornburg Interntin Eqty ETF | ETF-その他 | 3.33% | +0.59% | +8.09% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.16% | -0.29% | -1.46% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.81% | — | -2.40% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.50% | — | -27.64% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.40% | -0.30% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.39% | — | +24.44% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.10% | -0.62% | +7.34% | |
| 12 | AUSF | Global X Adaptive US Factor | ETF-その他 | 2.07% | — | -7.21% | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.01% | -0.34% | -3.51% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 1.99% | -0.53% | +93.69% | |
| 15 | JSI | Jh Securitized Income ETF | ETF-その他 | 1.88% | +0.44% | +100.60% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 1.83% | -0.79% | -4.77% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.82% | — | — | |
| 18 | GIGB | Goldman Sachs Inv Grd CORP | ETF-コモディティ | 1.80% | — | -22.38% | |
| 19 | ASML | ASML Holding N.V. | 株式-IT | 1.71% | -0.18% | -5.85% | |
| 20 | LIN | Linde plc | 株式-素材 | 1.66% | -0.31% | +6.26% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.65% | — | -7.01% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-その他 | 1.44% | — | -20.71% | |
| 23 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.36% | — | -9.24% | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.35% | — | -5.68% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.23% | — | +0.62% | |
| 26 | APPF | Appfolio INC - A | 株式-IT | 1.22% | -0.34% | -0.08% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.20% | -1.12% | EXIT | |
| 28 | GENI | Genius Sports Limited | 株式-その他 | 1.18% | -0.51% | +912.44% | |
| 29 | UBER | Uber Technologies INC | 株式-資本財 | 1.17% | — | +5.52% | |
| 30 | OKTA | Okta INC | 株式-IT | 1.12% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.11% | — | -23.91% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | -1.02% | +6.06% | |
| 33 | PHM | Pultegroup INC | 株式-一般消費財 | 1.09% | -0.21% | EXIT | |
| 34 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 1.05% | +0.11% | +5.43% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.04% | — | +0.38% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.00% | -0.25% | -7.77% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.98% | -1.53% | -24.04% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | — | +0.49% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.89% | — | +3.41% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.87% | +0.35% | -18.47% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.85% | +0.51% | +0.73% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.76% | +0.13% | +3.69% | |
| 43 | PGR | Progressive CORP | 株式-金融 | 0.75% | — | +20.87% | |
| 44 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.75% | — | +70.81% | |
| 45 | ACN | Accenture plc | 株式-IT | 0.73% | — | -21.81% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | — | -1.17% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.65% | +0.15% | -14.01% | |
| 48 | HGER | Harbor Commodity All Weather | ETF-コモディティ | 0.62% | — | +47.19% | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | — | +3.37% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.53% | — | -4.87% |