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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.37% | +0.51% | +6.05% | |
| 2 | JFR | Nuveen Floating Rate Income | 株式-その他 | 5.11% | -0.01% | -20.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.55% | +0.37% | -2.85% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 4.36% | — | +18.94% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.67% | +0.08% | -10.52% | |
| 6 | NCV | Virtus Convertible & Income | 株式-その他 | 3.33% | +0.19% | +15.98% | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 3.28% | -0.24% | -17.65% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 2.92% | +0.87% | +17.77% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.91% | +0.06% | -1.29% | |
| 10 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.81% | — | +0.24% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.78% | -0.07% | -2.77% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.64% | — | -2.97% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.45% | -0.17% | +0.81% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.36% | +0.02% | -6.22% | |
| 15 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 2.16% | -0.10% | -3.69% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 2.15% | -0.14% | +12.48% | |
| 17 | NCZ | Virtus Convertible & Income | 株式-その他 | 2.14% | +0.12% | +1.63% | |
| 18 | NUV | Nuveen Municipal Value | 株式-その他 | 1.92% | — | +9.67% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.89% | -0.18% | — | |
| 20 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 1.60% | — | -19.05% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.55% | +0.16% | +4.09% | |
| 22 | XMYDX | Blackrock Muniyield Fund | 株式-その他 | 1.41% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.35% | -0.03% | -0.70% | |
| 24 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 1.35% | — | -2.14% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 1.32% | +0.04% | -35.67% | |
| 26 | HRTX | Heron Therapeutics INC | 株式-その他 | 1.19% | -0.76% | +6.14% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.17% | +0.15% | -1.48% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.12% | -0.26% | +1.01% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.05% | — | +2.36% | |
| 30 | ANET | Arista Networks INC | 株式-IT | 1.03% | +0.11% | -4.79% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.93% | -1.29% | EXIT | |
| 32 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.90% | — | +22.48% | |
| 33 | CRM | Salesforce INC | 株式-IT | 0.74% | — | -11.12% | |
| 34 | ASML | ASML Holding N.V. | 株式-IT | 0.72% | +0.23% | -3.87% | |
| 35 | GS | Goldman Sachs Group INC | 株式-金融 | 0.72% | +0.03% | +8.83% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 0.70% | — | -6.32% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.69% | +0.05% | +82.84% | |
| 38 | SNOW | Snowflake INC | 株式-IT | 0.65% | +0.26% | +1.67% | |
| 39 | EIDO | Ishares Msci Indonesia ETF | ETF-その他 | 0.61% | -0.49% | EXIT | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.60% | — | -3.44% | |
| 41 | FTNT | Fortinet INC | 株式-IT | 0.60% | +0.36% | +16.97% | |
| 42 | AMD | Advanced Micro Devices | 株式-IT | 0.59% | +0.15% | +0.71% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.58% | +0.90% | — | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.58% | — | -4.15% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | +0.97% | |
| 46 | ✓ | On Hldg AG | 株式-その他 | 0.51% | — | +3.44% | |
| 47 | INDA | Ishares Msci India ETF | ETF-その他 | 0.51% | — | — | |
| 48 | CLH | Clean Harbors INC | 株式-資本財 | 0.50% | — | -9.44% | |
| 49 | BATRA | Atlanta Braves Holdings In-a | 株式-その他 | 0.49% | +0.10% | -5.62% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | — | -0.99% |