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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.32% | -0.02% | +12.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.08% | +0.51% | -4.95% | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 3.86% | -2.16% | +21.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.59% | +0.08% | -14.92% | |
| 5 | RTX | Rtx CORP | 株式-資本財 | 3.26% | — | -14.54% | |
| 6 | GEV | GE Vernova INC | 株式-資本財 | 3.21% | +0.02% | -13.77% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.04% | -0.14% | -2.41% | |
| 8 | GE | General Electric | 株式-資本財 | 2.93% | +0.28% | -19.37% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.86% | -0.11% | -9.28% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.76% | — | -3.48% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.74% | -0.03% | -5.48% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 2.70% | -0.76% | -33.82% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.65% | — | -0.47% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-その他 | 2.60% | — | +43.01% | |
| 15 | LHX | L3harris Technologies INC | 株式-資本財 | 2.54% | -0.70% | -3.72% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.51% | +0.02% | -0.02% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.27% | +0.57% | +107.43% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.24% | +0.19% | +79.17% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.10% | — | +9.92% | |
| 20 | NUKZ | Range Nuclear Renaissance | ETF-その他 | 1.97% | — | -7.66% | |
| 21 | XLF | Ss Financial Select Sector | ETF-その他 | 1.95% | — | -17.45% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.91% | -1.91% | EXIT | |
| 23 | FENI | Fidelity Enhanced Intl ETF | ETF-その他 | 1.81% | — | — | |
| 24 | GD | General Dynamics CORP | 株式-資本財 | 1.80% | — | -4.55% | |
| 25 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.79% | +0.05% | -9.75% | |
| 26 | IYT | Ishares US Transportation Et | ETF-その他 | 1.78% | -1.78% | EXIT | |
| 27 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.74% | -1.74% | EXIT | |
| 28 | CRWV | Coreweave Inc-cl A | 株式-IT | 1.68% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.59% | -1.08% | +937.40% | |
| 30 | PANW | Palo Alto Networks INC | 株式-IT | 1.59% | +1.13% | — | |
| 31 | SHLD | Global X Defense Tech ETF | ETF-テック型 | 1.58% | -0.40% | -18.46% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.38% | +0.97% | — | |
| 33 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.36% | +0.28% | — | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.32% | +0.11% | — | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.31% | +0.07% | -40.05% | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 1.23% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.17% | +0.18% | +26.29% | |
| 38 | WMB | Williams Cos INC | 株式-エネルギー | 1.14% | — | -1.17% | |
| 39 | CEG | Constellation Energy | 株式-公益事業 | 1.07% | — | -1.59% | |
| 40 | LION | Lionsgate Studios CORP | 株式-その他 | 1.03% | -1.03% | EXIT | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.01% | -0.56% | -18.39% | |
| 42 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.95% | -0.63% | +259.02% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.95% | +0.48% | — | |
| 44 | BA | Boeing Co/the | 株式-資本財 | 0.84% | -0.84% | EXIT | |
| 45 | IFRA | Ishares US Infrastructure | ETF-その他 | 0.75% | +0.29% | -3.98% | |
| 46 | AFRM | Affirm Holdings INC | 株式-金融 | 0.70% | +0.24% | — | |
| 47 | GRMN | Garmin Ltd. | 株式-IT | 0.59% | +0.16% | — | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.54% | -0.54% | EXIT | |
| 49 | GNRC | Generac Holdings INC | 株式-資本財 | 0.53% | +0.60% | — | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.44% | +0.24% | — |