CIK: 0001730945
申告総資産額
$3.7億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.01% | +0.08% | -0.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.99% | +0.37% | -1.42% | |
| 3 | JFR | Nuveen Floating Rate Income | 株式-その他 | 4.38% | -0.01% | +20.91% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.97% | +0.06% | +2.75% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.86% | — | +2.75% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 3.85% | -0.24% | +18.37% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.73% | -0.07% | -0.90% | |
| 8 | MELI | Mercadolibre INC | 株式-一般消費財 | 3.62% | — | -0.16% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.25% | +0.51% | +6.11% | |
| 10 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 3.16% | — | +12.84% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.92% | -0.17% | -5.43% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.81% | +0.02% | +898.22% | |
| 13 | HRTX | Heron Therapeutics INC | 株式-その他 | 2.22% | -0.76% | -4.03% | |
| 14 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 2.21% | — | -21.65% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.86% | +0.87% | +11.91% | |
| 16 | NUV | Nuveen Municipal Value | 株式-その他 | 1.71% | — | +41.68% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.61% | +0.16% | -1.10% | |
| 18 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 1.55% | — | +2.46% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | -0.03% | -1.63% | |
| 20 | NCV-PA | Virtus Convertible & Income Fund | 株式-その他 | 1.40% | — | +3.88% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 1.35% | -0.14% | +14.89% | |
| 22 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.29% | — | -5.56% | |
| 23 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 1.25% | -0.10% | +17.78% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | -1.29% | EXIT | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.20% | — | +1.25% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.17% | +0.15% | -0.68% | |
| 27 | ADBE | Adobe INC | 株式-IT | 1.16% | — | -8.24% | |
| 28 | XFRAX | Blackrock Fltng Rt INC Strat | 株式-その他 | 1.13% | — | +33.31% | |
| 29 | ANETEUR | Arista Networks INC | 株式-その他 | 1.09% | — | -0.05% | |
| 30 | ✓ | Virtus Convertible & INC Fd | 株式-その他 | 1.02% | — | -12.97% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.98% | — | +0.63% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.96% | — | -0.31% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.94% | — | +200.33% | |
| 34 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.92% | — | -4.20% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.89% | — | -2.56% | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 0.89% | — | +0.70% | |
| 37 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.88% | — | -1.19% | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.83% | — | — | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | -0.87% | |
| 40 | SNOW | Snowflake INC | 株式-IT | 0.80% | +0.26% | +583.48% | |
| 41 | CLH | Clean Harbors INC | 株式-資本財 | 0.74% | — | -4.41% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | — | +0.30% | |
| 43 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.70% | -0.13% | +9.22% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | — | -5.34% | |
| 45 | BRZE | Braze Inc-a | 株式-その他 | 0.58% | — | — | |
| 46 | CTMX | Cytomx Therapeutics INC | 株式-その他 | 0.57% | — | +393.25% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | -42.28% | |
| 48 | FTNT | Fortinet INC | 株式-IT | 0.52% | +0.36% | — | |
| 49 | CSX | Csx CORP | 株式-資本財 | 0.50% | — | -2.23% | |
| 50 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.46% | — | +0.12% |