CIK: 0001904828
申告総資産額
$1.4億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 8.59% | -0.78% | +1.52% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.36% | +0.21% | +0.75% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.27% | +0.15% | -9.28% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 6.27% | +0.36% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.91% | +0.09% | -1.22% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.52% | -0.33% | +1.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.22% | +0.91% | -4.05% | |
| 8 | OKE | Oneok INC | 株式-エネルギー | 4.06% | -0.68% | +4.26% | |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型株・グロース | 4.05% | — | — | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 3.85% | -0.02% | — | |
| 11 | LDOS | Leidos Holdings INC | 株式-IT | 3.02% | -0.16% | — | |
| 12 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-テック型 | 2.51% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.38% | -0.21% | +90.78% | |
| 14 | TMUS | T-mobile US INC | 株式-通信サービス | 2.34% | -0.76% | — | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 2.33% | +0.37% | — | |
| 16 | EPI | Wisdomtree India Earnings | ETF-その他 | 2.28% | +0.03% | — | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.14% | — | -43.10% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.13% | — | +318.99% | |
| 19 | HWM | Howmet Aerospace INC | 株式-資本財 | 2.13% | — | — | |
| 20 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.08% | — | +238.34% | |
| 21 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.03% | +0.39% | -0.23% | |
| 22 | EWJV | Ishares Msci Japan Value ETF | ETF-その他 | 1.99% | — | +73.19% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.97% | -0.16% | -4.40% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.85% | — | +2.65% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.81% | — | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.49% | +0.04% | -11.29% | |
| 27 | CEG | Constellation Energy | 株式-公益事業 | 1.19% | — | — | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.96% | +0.09% | — | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.94% | +0.13% | -0.10% | |
| 30 | AU | AngloGold Ashanti plc | 株式-素材 | 0.81% | +0.46% | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.76% | +0.04% | -83.15% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.73% | -0.40% | EXIT | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | +0.74% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.49% | -0.17% | — | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.43% | — | -78.38% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.37% | — | -21.62% | |
| 37 | BX | Blackstone INC | 株式-金融 | 0.32% | — | — | |
| 38 | AXON | Axon Enterprise INC | 株式-資本財 | 0.30% | -0.17% | EXIT | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.30% | — | -90.95% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.28% | — | — | |
| 41 | ETR | Entergy CORP | 株式-公益事業 | 0.28% | — | +51.23% | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.27% | — | — | |
| 43 | ASML | ASML Holding N.V. | 株式-IT | 0.26% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.23% | — | -77.56% | |
| 45 | SO | Southern Co/the | 株式-公益事業 | 0.22% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | — | — | |
| 47 | DTM | Dt Midstream INC | 株式-エネルギー | 0.20% | — | — | |
| 48 | MSI | Motorola Solutions INC | 株式-IT | 0.19% | -0.15% | EXIT | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.19% | — | — |