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 | 4.48% | — | -2.53% | |
| 2 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.18% | +0.57% | -9.51% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.88% | -0.11% | -2.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.86% | +0.51% | -1.39% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.67% | -0.03% | -0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.58% | +0.08% | -2.59% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 3.41% | +0.02% | -0.93% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.18% | -0.02% | +5.36% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-その他 | 3.03% | — | -0.04% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.99% | — | +13.43% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.71% | — | -0.68% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 2.67% | -2.16% | +0.81% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 2.60% | — | -34.68% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 2.38% | — | +0.86% | |
| 15 | OKE | Oneok INC | 株式-エネルギー | 2.37% | — | -2.39% | |
| 16 | AXP | American Express Co | 株式-金融 | 2.36% | — | +5.72% | |
| 17 | RTX | Rtx CORP | 株式-資本財 | 2.33% | — | -0.99% | |
| 18 | GD | General Dynamics CORP | 株式-資本財 | 2.21% | — | -1.67% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.17% | -0.14% | +0.83% | |
| 20 | PANW | Palo Alto Networks INC | 株式-IT | 2.05% | +1.13% | +0.32% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.04% | — | -1.41% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.96% | — | +1.31% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.87% | -0.56% | +20.68% | |
| 24 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.73% | — | — | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.71% | — | +5.20% | |
| 26 | BX | Blackstone INC | 株式-金融 | 1.62% | — | -1.73% | |
| 27 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.62% | +0.05% | -3.36% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.55% | — | +75.77% | |
| 29 | GE | General Electric | 株式-資本財 | 1.50% | +0.28% | — | |
| 30 | LHX | L3harris Technologies INC | 株式-資本財 | 1.50% | -0.70% | +2.62% | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.50% | -0.76% | -2.05% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 1.48% | -0.84% | EXIT | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.37% | — | +0.61% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 1.32% | — | -0.52% | |
| 35 | WMB | Williams Cos INC | 株式-エネルギー | 1.29% | — | +0.89% | |
| 36 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 1.28% | — | — | |
| 37 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.26% | — | +10.00% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.21% | — | -0.12% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.20% | — | -0.60% | |
| 40 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.08% | — | — | |
| 41 | CG | Carlyle Group Inc/the | 株式-金融 | 1.05% | — | +17.55% | |
| 42 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 1.05% | — | -4.01% | |
| 43 | IRM | Iron Mountain INC | 株式-不動産 | 1.05% | — | +5.19% | |
| 44 | UBER | Uber Technologies INC | 株式-資本財 | 1.03% | — | +46.60% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | — | -5.03% | |
| 46 | C | Citigroup INC | 株式-金融 | 0.73% | — | +16.39% | |
| 47 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.69% | — | +12.49% | |
| 48 | XLF | Ss Financial Select Sector | ETF-その他 | 0.68% | — | -0.42% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.59% | +0.18% | +1.46% | |
| 50 | ENB | Enbridge INC | 株式-エネルギー | 0.44% | — | +12.90% |