CIK: 0001987314
申告総資産額
$2.0億
| # | 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 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 22.45% | +0.25% | +18.47% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 10.88% | -0.08% | -29.35% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 9.69% | +0.18% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.25% | -1.19% | -0.57% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.07% | -0.61% | -3.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.06% | -0.22% | +0.13% | |
| 7 | AAPL | Apple INC | 株式-IT | 5.74% | -0.10% | -7.82% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 5.38% | -0.47% | -10.46% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 5.03% | +1.66% | -2.71% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 3.44% | -0.05% | +266.19% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 3.21% | — | +15.67% | |
| 12 | OHI | Omega Healthcare Investors | 株式-不動産 | 2.91% | -0.06% | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.33% | -0.47% | +11.80% | |
| 14 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.24% | -0.59% | -38.68% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.59% | -0.59% | -31.92% | |
| 16 | PANW | Palo Alto Networks INC | 株式-IT | 1.28% | — | +29.94% | |
| 17 | URI | United Rentals INC | 株式-資本財 | 1.17% | — | -15.08% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | +0.08% | — | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | -0.35% | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.75% | — | — | |
| 21 | SHOP | Shopify INC - Class A | 株式-IT | 0.28% | -0.11% | -21.23% | |
| 22 | FTNT | Fortinet INC | 株式-IT | 0.28% | — | — | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.27% | +0.05% | -10.50% | |
| 24 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.26% | -0.12% | EXIT | |
| 25 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.23% | +0.02% | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.21% | — | +131.42% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.17% | — | +200.00% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.15% | -0.01% | -0.44% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.13% | — | -92.01% |