CIK: 0001367653
申告総資産額
$5.8億
上位200銘柄を表示中（全278銘柄）
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 11.92% | -1.12% | -5.07% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.77% | -0.52% | +0.21% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 3.41% | -0.38% | -8.41% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.17% | -0.58% | +0.62% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.35% | -0.63% | +0.37% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.14% | -0.67% | +0.03% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 1.83% | — | -5.70% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.81% | -0.29% | +0.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.69% | -0.33% | +2.18% | |
| 10 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-その他 | 1.66% | — | +4.06% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.63% | +0.27% | +2.68% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.61% | — | +85.07% | |
| 13 | APH | Amphenol Corp-cl A | 株式-IT | 1.38% | -0.19% | +5.15% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.28% | — | +2.48% | |
| 15 | BLK | Blackrock INC | 株式-金融 | 1.20% | — | +2.29% | |
| 16 | PTRB | Pgim Total Return Bond ETF | ETF-その他 | 1.12% | — | +4.53% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | — | +1.44% | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-その他 | 1.04% | — | +2.23% | |
| 19 | UBND | Victoryshares Core Plus Bond | ETF-その他 | 1.01% | — | +0.06% | |
| 20 | FLDR | Fidelity Low Durat Fact ETF | ETF-その他 | 1.00% | — | -29.37% | |
| 21 | JXN | Jackson Financial Inc-a | 株式-金融 | 0.91% | — | +1.37% | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | — | +1.12% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.86% | -0.26% | +0.58% | |
| 24 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.86% | +0.68% | +12.06% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 0.85% | — | +2.75% | |
| 26 | ADI | Analog Devices INC | 株式-IT | 0.82% | +0.27% | +2.91% | |
| 27 | NEM | Newmont CORP | 株式-素材 | 0.82% | -0.83% | +444.24% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | — | +3.22% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.76% | -0.47% | -2.54% | |
| 30 | MRVL | Marvell Technology INC | 株式-IT | 0.74% | +0.19% | +7.13% | |
| 31 | MODL | Victoryshares Westend US Sec | ETF-その他 | 0.73% | — | +2.81% | |
| 32 | PANW | Palo Alto Networks INC | 株式-IT | 0.73% | -0.52% | +3.28% | |
| 33 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.73% | -0.31% | -11.23% | |
| 34 | ITW | Illinois Tool Works | 株式-資本財 | 0.72% | — | +111.18% | |
| 35 | FTHY | First Trust Hi Yld Opp 2027 | 株式-その他 | 0.70% | — | -53.42% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.66% | — | +2.03% | |
| 37 | HYI | Western Asset High Yield Opp | 株式-その他 | 0.66% | — | -13.80% | |
| 38 | ONDS | Ondas INC | 株式-IT | 0.62% | -0.19% | -38.83% | |
| 39 | DRS | Leonardo Drs INC | 株式-資本財 | 0.61% | — | +0.68% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.61% | -0.27% | -6.87% | |
| 41 | FAST | Fastenal Co | 株式-資本財 | 0.61% | — | +4.97% | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.56% | — | +2.23% | |
| 43 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.53% | — | +1.91% | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.53% | — | +2.82% | |
| 45 | VST | Vistra CORP | 株式-公益事業 | 0.52% | — | — | |
| 46 | ARDC | Ares Dynamic Credit All | 株式-その他 | 0.52% | — | +6.92% | |
| 47 | RSI | Rush Street Interactive INC | 株式-その他 | 0.49% | — | +4.12% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.49% | -0.36% | +5.47% | |
| 49 | MLM | Martin Marietta Materials | 株式-素材 | 0.49% | — | +4.63% | |
| 50 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.48% | — | — |