CIK: 0001873372
申告総資産額
$3.2億
| # | 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 | 26.62% | -1.92% | +5.83% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 20.69% | +0.06% | +6.63% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.93% | -0.19% | EXIT | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 7.14% | -0.02% | +8.03% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 6.65% | +0.17% | +5.82% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.32% | +0.03% | +9.11% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.15% | +0.07% | +9.17% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.40% | +0.09% | +9.12% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.14% | — | +8.47% | |
| 10 | STEL | Stellar Bancorp INC | 株式-その他 | 2.04% | — | -11.16% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.42% | — | — | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | +0.08% | — | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.37% | — | — | |
| 14 | TH | Target Hospitality CORP | 株式-その他 | 0.36% | +0.31% | — | |
| 15 | SPGI | S&p Global INC | 株式-金融 | 0.31% | — | +11.04% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.30% | — | +11.08% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.28% | — | +10.44% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.28% | — | +10.75% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.27% | -0.19% | — | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.27% | — | +10.72% | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 0.27% | — | +34.68% | |
| 22 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.26% | +0.03% | +11.43% | |
| 23 | BN | Brookfield CORP | 株式-金融 | 0.26% | — | +42.67% | |
| 24 | NDAQ | Nasdaq INC | 株式-金融 | 0.26% | — | +57.76% | |
| 25 | MKL | Markel Group INC | 株式-金融 | 0.26% | — | +11.23% | |
| 26 | ITW | Illinois Tool Works | 株式-資本財 | 0.24% | +0.04% | +13.27% | |
| 27 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.24% | — | +10.85% | |
| 28 | NVR | Nvr INC | 株式-一般消費財 | 0.23% | — | +12.50% | |
| 29 | MCO | Moody's CORP | 株式-金融 | 0.23% | — | +10.94% | |
| 30 | ROP | Roper Technologies INC | 株式-IT | 0.23% | — | +10.82% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.22% | +0.07% | — | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.22% | — | +10.92% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.21% | — | — | |
| 34 | AZO | Autozone INC | 株式-一般消費財 | 0.20% | — | +12.10% | |
| 35 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.20% | +0.07% | NEW | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.20% | — | +10.75% | |
| 37 | MLI | Mueller Industries INC | 株式-資本財 | 0.19% | — | — | |
| 38 | MRO* | Marathon Oil CORP | 株式-その他 | 0.19% | — | — | |
| 39 | EOG | Eog Resources INC | 株式-エネルギー | 0.17% | +0.10% | +5.92% | |
| 40 | NEM | Newmont CORP | 株式-素材 | 0.16% | -0.06% | — | |
| 41 | ADSK | Autodesk INC | 株式-IT | 0.16% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.16% | — | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.16% | — | — | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.15% | — | +10.87% | |
| 45 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.15% | +0.08% | NEW | |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.15% | — | — | |
| 47 | MSCI | Msci INC | 株式-金融 | 0.15% | — | +11.20% | |
| 48 | VRSN | Verisign INC | 株式-IT | 0.14% | — | +11.97% |