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 | 21.18% | +0.25% | +4.93% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 14.63% | +0.18% | +4.51% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.33% | -0.08% | +1.43% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 7.61% | -0.47% | -1.13% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.96% | -1.19% | +2.33% | |
| 6 | PLTR | Palantir Technologies Inc-a | 株式-IT | 5.76% | -0.59% | -6.19% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.22% | -0.61% | +4.55% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.62% | -0.47% | +3.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.10% | -0.22% | +0.56% | |
| 10 | OHI | Omega Healthcare Investors | 株式-不動産 | 4.04% | -0.06% | +4.30% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 2.65% | -0.35% | +10.97% | |
| 12 | T | At&t INC | 株式-通信サービス | 2.29% | — | +5.42% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.02% | -0.57% | EXIT | |
| 14 | PANW | Palo Alto Networks INC | 株式-IT | 1.98% | — | +19.89% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.91% | -0.59% | +15.02% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.64% | -0.21% | +18.68% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | -0.04% | +3.24% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 0.84% | +0.08% | +3.70% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.58% | -0.10% | +2.91% | |
| 20 | SHOP | Shopify INC - Class A | 株式-IT | 0.56% | -0.11% | +3.76% | |
| 21 | NET | Cloudflare INC - Class A | 株式-IT | 0.44% | -0.04% | +4.01% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.44% | -0.05% | -17.54% | |
| 23 | FTNT | Fortinet INC | 株式-IT | 0.27% | — | +5.08% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.23% | +0.05% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.22% | -0.01% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.18% | -0.01% | +26.29% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.16% | — | — | |
| 28 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.14% | -0.10% | EXIT | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 0.14% | — | -2.28% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.13% | +1.66% | — | |
| 31 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.13% | -0.12% | EXIT | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.10% | +0.01% | — |