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 | 6.08% | -0.05% | +6.64% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.38% | +1.73% | +10.61% | |
| 3 | TXUE | Thornburg Interntin Eqty ETF | ETF-その他 | 3.70% | +0.59% | +13.66% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.54% | -0.51% | +3.94% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.51% | -0.29% | -8.95% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.32% | — | +3.64% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.52% | -0.34% | -5.93% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 2.47% | -0.30% | +6.16% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.39% | — | +5.63% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 2.37% | -0.62% | +19.45% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.25% | — | -7.18% | |
| 12 | AUSF | Global X Adaptive US Factor | ETF-その他 | 2.02% | — | +3.31% | |
| 13 | XLF | Ss Financial Select Sector | ETF-その他 | 1.89% | -0.53% | -1.31% | |
| 14 | JSI | Jh Securitized Income ETF | ETF-その他 | 1.83% | +0.44% | +3.05% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.76% | -1.53% | +89.19% | |
| 16 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.72% | — | +163.80% | |
| 17 | GIGB | Goldman Sachs Inv Grd CORP | ETF-コモディティ | 1.71% | — | +1.22% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 1.60% | -0.79% | -11.76% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.57% | — | +69.38% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.56% | — | -2.30% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.53% | — | -11.11% | |
| 22 | UBER | Uber Technologies INC | 株式-資本財 | 1.43% | — | +54.12% | |
| 23 | ASML | ASML Holding N.V. | 株式-IT | 1.41% | -0.18% | -21.36% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.34% | -1.02% | +42.76% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.33% | — | -50.31% | |
| 26 | GTO | Invesco Total Return Bond Et | ETF-その他 | 1.31% | — | -3.47% | |
| 27 | ICOW | Pacer Developed Markets Inte | ETF-その他 | 1.28% | +0.11% | +21.87% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.20% | — | +1.31% | |
| 29 | LIN | Linde plc | 株式-素材 | 1.14% | -0.31% | -19.46% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.12% | -1.12% | EXIT | |
| 31 | OPPJ | Wisdomtree Japan Opportuniti | ETF-その他 | 1.08% | +0.27% | — | |
| 32 | HGER | Harbor Commodity All Weather | ETF-コモディティ | 1.00% | — | +76.55% | |
| 33 | APPF | Appfolio INC - A | 株式-IT | 0.97% | -0.34% | -0.15% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.95% | — | +136.99% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.94% | +0.35% | +8.21% | |
| 36 | OKTA | Okta INC | 株式-IT | 0.90% | — | -10.13% | |
| 37 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.89% | — | -7.14% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | — | +10.68% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.86% | -0.25% | -11.22% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.85% | +0.51% | +1.09% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.85% | — | -13.03% | |
| 42 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.84% | — | +21.15% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.82% | -0.47% | +258.77% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.77% | +0.15% | +711.46% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.76% | — | -37.44% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.75% | — | +28.16% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.74% | +0.13% | +11.07% | |
| 48 | GENI | Genius Sports Limited | 株式-その他 | 0.73% | -0.51% | -26.79% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.68% | — | +469.07% | |
| 50 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.67% | +0.10% | — |