CIK: 0001893403
申告総資産額
$1.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 9.43% | +0.31% | -0.33% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 4.69% | — | +8.58% | |
| 3 | UCB | United Community Banks/ga | 株式-金融 | 3.08% | — | +197.25% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.76% | -0.73% | +1.04% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.72% | — | +1.16% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.45% | -0.41% | -6.29% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.42% | — | +23.73% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.10% | — | -2.71% | |
| 9 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.80% | -0.47% | -8.21% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 1.69% | +0.34% | +33.28% | |
| 11 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.67% | — | +255.82% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.56% | -0.22% | -4.17% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.49% | +0.26% | — | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 1.45% | — | -1.85% | |
| 15 | BLK | Blackrock INC | 株式-金融 | 1.43% | -0.40% | -8.93% | |
| 16 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.37% | -0.38% | -2.34% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.35% | +0.19% | -0.57% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.32% | — | -0.27% | |
| 19 | MBB | Ishares Mbs ETF | ETF-その他 | 1.32% | — | -13.29% | |
| 20 | RTX | Rtx CORP | 株式-資本財 | 1.25% | — | -4.16% | |
| 21 | FTNT | Fortinet INC | 株式-IT | 1.22% | — | +0.16% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.20% | -0.14% | -14.67% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.13% | — | +58.27% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.12% | — | +11.49% | |
| 25 | SO | Southern Co/the | 株式-公益事業 | 1.08% | +0.17% | +0.67% | |
| 26 | EOG | Eog Resources INC | 株式-エネルギー | 1.01% | — | +1.50% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.99% | — | +11.76% | |
| 28 | GNMA | Ishares Gnma Bond ETF | ETF-その他 | 0.99% | — | -18.04% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.97% | — | -0.05% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.96% | — | -21.05% | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 0.95% | — | -3.78% | |
| 32 | SHOP | Shopify INC - Class A | 株式-IT | 0.93% | -0.28% | -11.15% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.92% | — | +5.81% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.92% | — | -10.66% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.91% | — | +44.85% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | -11.80% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.89% | +0.36% | -2.62% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | — | -0.46% | |
| 39 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.81% | — | +4.26% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.81% | — | -37.98% | |
| 41 | T | At&t INC | 株式-通信サービス | 0.76% | — | +0.07% | |
| 42 | LNC | Lincoln National CORP | 株式-金融 | 0.75% | -0.18% | +47.15% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.74% | — | -10.17% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.71% | -0.22% | +1.21% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.71% | — | -15.56% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | -21.95% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | +0.35% | -26.84% | |
| 48 | STLD | Steel Dynamics INC | 株式-素材 | 0.66% | — | +16.14% | |
| 49 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.64% | -0.20% | -0.80% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.63% | — | -1.33% |