CIK: 0001909319
申告総資産額
$1.8億
| # | 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 | 3.23% | — | — | |
| 2 | ALB | Albemarle CORP | 株式-素材 | 3.21% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 3.18% | -0.11% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.00% | +0.08% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.63% | +0.51% | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.52% | -0.03% | — | |
| 7 | AMLP | Alerian Mlp ETF | ETF-その他 | 2.49% | — | — | |
| 8 | GM | General Motors Co | 株式-一般消費財 | 2.18% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.03% | — | — | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.02% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.02% | — | — | |
| 12 | PAVE | Global X US Infrastructure | ETF-その他 | 1.99% | — | — | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.99% | +0.02% | — | |
| 14 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.99% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.98% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.96% | — | — | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.87% | — | — | |
| 18 | TXT | Textron INC | 株式-資本財 | 1.78% | — | — | |
| 19 | GNRC | Generac Holdings INC | 株式-資本財 | 1.75% | +0.60% | — | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.68% | — | — | |
| 21 | BA | Boeing Co/the | 株式-資本財 | 1.65% | -0.84% | EXIT | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.64% | — | — | |
| 23 | GD | General Dynamics CORP | 株式-資本財 | 1.59% | — | — | |
| 24 | BUG | Global X Cybersecurity ETF | ETF-その他 | 1.56% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.56% | — | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-その他 | 1.52% | -2.16% | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.50% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.50% | -0.14% | — | |
| 29 | OKE | Oneok INC | 株式-エネルギー | 1.48% | — | — | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 1.48% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.45% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.45% | — | — | |
| 33 | LIT | Global X Lithium & Battery T | ETF-その他 | 1.44% | — | — | |
| 34 | DRIV | Global X Autonomous&elec-etf | ETF-その他 | 1.43% | — | — | |
| 35 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.34% | — | — | |
| 36 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-その他 | 1.29% | — | — | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 1.28% | — | — | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 1.23% | — | — | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 1.20% | — | — | |
| 40 | IYZ | Ishares US Telecommunication | ETF-その他 | 1.19% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.19% | +0.05% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.14% | -0.02% | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-その他 | 1.03% | — | — | |
| 45 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.03% | — | — | |
| 46 | CG | Carlyle Group Inc/the | 株式-金融 | 1.03% | — | — | |
| 47 | AXP | American Express Co | 株式-金融 | 1.03% | — | — | |
| 48 | IRM | Iron Mountain INC | 株式-不動産 | 0.95% | — | — | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.93% | — | — | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.88% | — | — |