CIK: 0001862145
申告総資産額
$11.8億
| # | 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 15.61% | -6.53% | +126.79% | |
| 2 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.73% | -0.07% | +1.67% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.37% | — | -16.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.76% | -3.10% | +11.01% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.68% | +0.66% | +2.89% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.55% | +0.43% | -20.53% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.15% | +0.25% | +2.08% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 3.15% | +0.79% | +7.61% | |
| 9 | PLTR | Palantir Technologies Inc-a | 株式-IT | 3.12% | +0.64% | -22.48% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.89% | +0.14% | -10.94% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.85% | +0.27% | +2.64% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 2.83% | -0.18% | -3.66% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.68% | — | +27.76% | |
| 14 | PANW | Palo Alto Networks INC | 株式-IT | 2.59% | -1.82% | +17.24% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.42% | +0.59% | -1.64% | |
| 16 | DUK | Duke Energy CORP | 株式-公益事業 | 2.11% | -2.18% | +2.20% | |
| 17 | GEV | GE Vernova INC | 株式-資本財 | 2.00% | -0.27% | -29.21% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.97% | +0.12% | -0.71% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.87% | — | -11.74% | |
| 20 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.84% | — | +124.20% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.82% | — | +4306.16% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.80% | -0.14% | +2.03% | |
| 23 | BLK | Blackrock INC | 株式-金融 | 1.78% | -0.33% | +92.08% | |
| 24 | NLY | Annaly Capital Management In | 株式-不動産 | 1.72% | — | +12.59% | |
| 25 | XLF | Ss Financial Select Sector | ETF-その他 | 1.66% | -0.31% | -2.10% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.65% | — | +3.43% | |
| 27 | NOW | Servicenow INC | 株式-IT | 1.59% | -1.01% | EXIT | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.58% | +0.02% | +4.64% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.50% | -0.83% | -5.58% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.47% | +0.33% | -12.47% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.36% | +0.01% | -8.42% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.20% | +0.01% | -5.96% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.16% | -0.20% | -3.41% | |
| 34 | RTX | Rtx CORP | 株式-資本財 | 1.04% | +1.30% | +0.79% | |
| 35 | REM | Ishares Mortgage Real Estate | ETF-その他 | 0.56% | — | +77.07% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.56% | +0.19% | +107.30% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.46% | +0.63% | +7.43% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.42% | -0.08% | -14.56% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.40% | +0.05% | -29.88% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.37% | — | +5.12% | |
| 41 | XLB | Ss Materials Select Sector | ETF-その他 | 0.26% | +0.31% | -3.72% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.26% | -0.63% | +4.31% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.18% | +0.59% | +175.88% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.18% | — | +9.97% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.18% | — | -3.87% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.16% | — | -97.71% | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.14% | +1.93% | +76.06% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.13% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.13% | — | +173.84% | |
| 50 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.13% | — | -38.62% |