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 | 4.08% | — | -7.63% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.02% | +0.51% | -1.12% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.83% | -0.03% | -11.93% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.80% | -0.11% | -9.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.67% | +0.08% | -10.95% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.41% | -0.02% | +4.28% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-その他 | 3.03% | — | -2.91% | |
| 8 | GE | General Electric | 株式-資本財 | 3.01% | +0.28% | +125.18% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.01% | — | -2.41% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.98% | -0.56% | +64.12% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.82% | +0.02% | -15.41% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.75% | -0.76% | +104.89% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.57% | — | -4.41% | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 2.52% | -2.16% | -3.85% | |
| 15 | OKE | Oneok INC | 株式-エネルギー | 2.45% | — | -6.72% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 2.34% | — | -2.63% | |
| 17 | AXP | American Express Co | 株式-金融 | 2.25% | — | -13.57% | |
| 18 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.20% | — | +16.50% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 2.19% | — | -2.59% | |
| 20 | PANW | Palo Alto Networks INC | 株式-IT | 2.14% | +1.13% | +95.01% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 2.05% | — | +14.27% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 1.97% | — | -31.69% | |
| 23 | GD | General Dynamics CORP | 株式-資本財 | 1.89% | — | -2.51% | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.88% | — | -10.88% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.87% | -0.14% | -3.87% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.81% | — | -5.61% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.77% | — | -2.40% | |
| 28 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.70% | +0.05% | +1.73% | |
| 29 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.66% | +0.57% | -54.68% | |
| 30 | GEV | GE Vernova INC | 株式-資本財 | 1.65% | +0.02% | — | |
| 31 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 1.42% | — | +4.19% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.41% | — | +3.86% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.31% | — | +1.42% | |
| 34 | CG | Carlyle Group Inc/the | 株式-金融 | 1.31% | — | +4.93% | |
| 35 | WMB | Williams Cos INC | 株式-エネルギー | 1.30% | — | -15.38% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.30% | — | -18.87% | |
| 37 | GNRC | Generac Holdings INC | 株式-資本財 | 1.29% | +0.60% | — | |
| 38 | LHX | L3harris Technologies INC | 株式-資本財 | 1.27% | -0.70% | -4.91% | |
| 39 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.13% | — | +25.35% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | — | +2.96% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 1.03% | — | -20.90% | |
| 42 | EES | Wisdomtree US Smallcap Fund | ETF-その他 | 1.02% | — | -5.13% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.99% | — | +19.38% | |
| 44 | IRM | Iron Mountain INC | 株式-不動産 | 0.92% | — | -1.58% | |
| 45 | XLF | Ss Financial Select Sector | ETF-その他 | 0.76% | — | +3.43% | |
| 46 | NUKZ | Range Nuclear Renaissance | ETF-その他 | 0.75% | — | — | |
| 47 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.62% | — | -5.23% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.61% | +0.18% | -0.06% | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.53% | -0.84% | EXIT | |
| 50 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.47% | -1.74% | EXIT |