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 | JFR | Nuveen Floating Rate Income | 株式-その他 | 4.89% | -0.01% | +18.44% | |
| 2 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 4.79% | -0.24% | +28.84% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.67% | +0.51% | +47.70% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.39% | +0.08% | -1.58% | |
| 5 | MELI | Mercadolibre INC | 株式-一般消費財 | 3.82% | — | -8.32% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.79% | — | -6.22% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.77% | +0.06% | -6.90% | |
| 8 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 3.35% | — | +8.82% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.24% | -0.07% | -2.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.22% | +0.37% | -23.16% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.02% | -0.17% | -1.10% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 2.81% | +0.87% | +60.76% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 2.47% | +0.02% | -2.94% | |
| 14 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 2.36% | — | +55.68% | |
| 15 | NCV-PA | Virtus Convertible & Income Fund | 株式-その他 | 2.03% | — | +46.76% | |
| 16 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 1.86% | -0.10% | +52.55% | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 1.84% | -0.14% | +37.04% | |
| 18 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.69% | — | -25.99% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.66% | — | — | |
| 20 | ✓ | Virtus Convertible & INC Fd | 株式-その他 | 1.58% | — | +58.13% | |
| 21 | HRTX | Heron Therapeutics INC | 株式-その他 | 1.46% | -0.76% | +25.31% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | -0.03% | -1.91% | |
| 23 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.38% | — | -15.30% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.37% | — | +37.73% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.19% | — | +4.95% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.16% | -1.29% | EXIT | |
| 27 | NUV | Nuveen Municipal Value | 株式-その他 | 1.09% | — | -33.98% | |
| 28 | ANETEUR | Arista Networks INC | 株式-その他 | 1.06% | — | -3.08% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.05% | +0.15% | -0.68% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.04% | +0.16% | -23.31% | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.01% | — | +1.21% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.99% | — | +4.58% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.97% | — | -0.64% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.96% | — | -2.93% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.89% | — | -4.26% | |
| 36 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.88% | — | -17.23% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.79% | — | — | |
| 38 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.73% | -0.13% | +0.25% | |
| 39 | CLH | Clean Harbors INC | 株式-資本財 | 0.71% | — | -2.86% | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | — | -2.42% | |
| 42 | FTNT | Fortinet INC | 株式-IT | 0.60% | +0.36% | -3.69% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.57% | — | -2.58% | |
| 44 | CTMX | Cytomx Therapeutics INC | 株式-その他 | 0.53% | — | +5.44% | |
| 45 | AMD | Advanced Micro Devices | 株式-IT | 0.51% | +0.15% | +224.55% | |
| 46 | ✓ | On Hldg AG | 株式-その他 | 0.51% | — | -2.09% | |
| 47 | CSX | Csx CORP | 株式-資本財 | 0.48% | — | — | |
| 48 | BRZE | Braze Inc-a | 株式-その他 | 0.47% | — | +4.48% | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.47% | — | +2.61% | |
| 50 | SNOW | Snowflake INC | 株式-IT | 0.44% | +0.26% | -29.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +1.7% | NEW | 新規購入 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.4% | +47.70% | 増加 |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1% | +60.76% | 増加 |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.9% | +28.84% | 増加 |
| 5 | NZF | Nuveen Municipal Credit INC | +0.8% | +55.68% | 増加 |
| 6 | NCV-PA | Virtus Convertible & Income Fund | +0.6% | +46.76% | 増加 |
| 7 | NAD | Nuveen Quality Municipal INC | +0.6% | +52.55% | 増加 |
| 8 | ✓ | Virtus Convertible & INC Fd | +0.6% | +58.13% | 増加 |
| 9 | JFR | Nuveen Floating Rate Income | +0.5% | +18.44% | 増加 |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | +0.5% | +37.04% | 増加 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.4% | +37.73% | 増加 |
| 12 | AMD | Advanced Micro Devices | +0.3% | +224.55% | 増加 |
| 13 | NDMO | Nuveen Dynamic Municipal Opp | +0.3% | NEW | 新規購入 |
| 14 | PHDG | Invesco S&p 500 Downside Hed | +0.3% | NEW | 新規購入 |
| 15 | MELI | Mercadolibre INC | +0.2% | -8.32% | 減少 |
| 16 | XMYDX | Blackrock Muniyield Fund | +0.2% | +8.82% | 増加 |
| 17 | SBUX | Starbucks CORP | +0.1% | NEW | 新規購入 |
| 18 | DELL | Dell Technologies -c | +0.1% | NEW | 新規購入 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.10% | 減少 |
| 20 | EMBJ | Embraer Sa-spon Adr | +0.1% | -15.30% | 減少 |
| 21 | LULU | Lululemon Athletica INC | +0.1% | +64.73% | 増加 |
| 22 | WMT | Walmart INC | +0.1% | -0.64% | 減少 |
| 23 | FTNT | Fortinet INC | +0.1% | -3.69% | 減少 |
| 24 | ORCL | Oracle CORP | +0.1% | -2.93% | 減少 |
| 25 | ✓ | On Hldg AG | +0.1% | -2.09% | 減少 |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.58% | 増加 |
| 27 | ZTS | Zoetis INC | 0% | +0.25% | 増加 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -6.22% | 減少 |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | EXIT | 全売却 |
| 30 | MRVL | Marvell Technology INC | -0.1% | EXIT | 全売却 |
| 31 | BLKCHF | Blackrock INC | -0.1% | EXIT | 全売却 |
| 32 | INTC | Intel CORP | -0.1% | EXIT | 全売却 |
| 33 | SRE | Sempra | -0.1% | EXIT | 全売却 |
| 34 | MS | Morgan Stanley | -0.1% | -48.63% | 減少 |
| 35 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | 全売却 |
| 36 | SMCIUSD | Super Micro Computer INC | -0.2% | EXIT | 全売却 |
| 37 | HUM | Humana INC | -0.2% | EXIT | 全売却 |
| 38 | AAPL | Apple INC | -0.2% | -6.90% | 減少 |
| 39 | NVDA | Nvidia CORP | -0.3% | -2.94% | 減少 |
| 40 | SNOW | Snowflake INC | -0.4% | -29.29% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.5% | -2.26% | 減少 |
| 42 | DIS | Walt Disney Co/the | -0.5% | -57.95% | 減少 |
| 43 | TTD | Trade Desk Inc/the -class A | -0.5% | -25.99% | 減少 |
| 44 | GOOG | Alphabet Inc-cl C | -0.6% | -23.31% | 減少 |
| 45 | ABNB | Airbnb Inc-class A | -0.6% | -58.34% | 減少 |
| 46 | NUV | Nuveen Municipal Value | -0.6% | -33.98% | 減少 |
| 47 | AMZN | Amazon.com INC | -0.6% | -1.58% | 減少 |
| 48 | HRTX | Heron Therapeutics INC | -0.8% | +25.31% | 増加 |
| 49 | XFRAX | Blackrock Fltng Rt INC Strat | -1.1% | EXIT | 全売却 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.8% | -23.16% | 減少 |