CIK: 0001686242
申告総資産額
$10.7億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 12.47% | -1.43% | -0.71% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 5.70% | -1.48% | -1.83% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.85% | -1.35% | +16.19% | |
| 4 | PLTR | Palantir Technologies Inc-a | 株式-IT | 3.30% | -0.81% | -19.89% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.02% | — | +0.64% | |
| 6 | APP | Applovin Corp-class A | 株式-IT | 2.97% | -1.28% | -1.55% | |
| 7 | JXN | Jackson Financial Inc-a | 株式-金融 | 2.05% | — | -0.04% | |
| 8 | WMB | Williams Cos INC | 株式-エネルギー | 2.04% | +0.37% | -0.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.94% | — | +8.50% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.78% | — | -18.99% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.60% | +0.21% | +11.35% | |
| 12 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.55% | +0.77% | +1.84% | |
| 13 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.46% | +0.29% | +33.63% | |
| 14 | COF | Capital One Financial CORP | 株式-金融 | 1.44% | -0.80% | +8.61% | |
| 15 | MU | Micron Technology INC | 株式-IT | 1.41% | — | +5.17% | |
| 16 | NLY | Annaly Capital Management In | 株式-不動産 | 1.37% | — | +91.80% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.34% | +0.24% | -8.36% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.33% | +0.35% | +0.77% | |
| 19 | OKE | Oneok INC | 株式-エネルギー | 1.30% | +0.27% | -0.90% | |
| 20 | PANW | Palo Alto Networks INC | 株式-IT | 1.24% | — | +2.79% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.23% | -0.62% | +77.92% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.21% | +0.32% | -0.53% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.21% | — | +2.17% | |
| 24 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.10% | +0.29% | +0.55% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | — | -20.01% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.99% | — | +7.42% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.98% | — | +1.75% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.97% | — | +5.56% | |
| 29 | UNM | Unum Group | 株式-金融 | 0.95% | -0.95% | EXIT | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.93% | +0.50% | +0.33% | |
| 31 | ANET | Arista Networks INC | 株式-IT | 0.91% | — | +5.05% | |
| 32 | TFC | Truist Financial CORP | 株式-金融 | 0.88% | — | +0.16% | |
| 33 | CME | Cme Group INC | 株式-金融 | 0.87% | — | -2.03% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.83% | — | — | |
| 35 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.83% | — | +1.51% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.82% | -0.62% | +390.09% | |
| 37 | GE | General Electric | 株式-資本財 | 0.80% | -0.64% | +2.90% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.80% | — | +0.81% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.79% | -0.74% | -34.53% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.78% | +0.31% | +2.86% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | — | +184.45% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.77% | — | +9.83% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.77% | — | -1.43% | |
| 44 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.75% | — | +7.15% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.75% | — | +3.04% | |
| 46 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.74% | — | +7.79% | |
| 47 | VICI | Vici Properties INC | 株式-不動産 | 0.73% | -0.73% | EXIT | |
| 48 | AXP | American Express Co | 株式-金融 | 0.73% | -0.63% | +3.98% | |
| 49 | BX | Blackstone INC | 株式-金融 | 0.72% | — | +1.38% | |
| 50 | UBER | Uber Technologies INC | 株式-資本財 | 0.70% | -0.70% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management In | +0.7% | +91.80% | 増加 |
| 2 | GILD | Gilead Sciences INC | +0.7% | +390.09% | 増加 |
| 3 | MU | Micron Technology INC | +0.6% | +5.17% | 増加 |
| 4 | WFC | Wells Fargo & Co | +0.6% | +1728.25% | 増加 |
| 5 | IBM | Intl Business Machines CORP | +0.6% | +77.92% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +8.50% | 増加 |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +184.45% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.4% | +16.19% | 増加 |
| 9 | KMI | Kinder Morgan INC | +0.4% | +33.63% | 増加 |
| 10 | COF | Capital One Financial CORP | +0.3% | +8.61% | 増加 |
| 11 | AVGO | Broadcom INC | +0.3% | -1.83% | 減少 |
| 12 | AAPL | Apple INC | +0.3% | +0.64% | 増加 |
| 13 | LLY | Eli Lilly & Co | +0.3% | +7.15% | 増加 |
| 14 | MRK | Merck & Co. INC. | +0.2% | +1.75% | 増加 |
| 15 | KIM | Kimco Realty CORP | +0.2% | +50.48% | 増加 |
| 16 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | +11.35% | 増加 |
| 17 | VICI | Vici Properties INC | +0.2% | +46.07% | 増加 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.42% | 増加 |
| 19 | VRT | Vertiv Holdings Co-a | +0.2% | +1.84% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +1.33% | 増加 |
| 21 | AMGN | Amgen INC | +0.2% | +0.33% | 増加 |
| 22 | OEF | Ishares S&p 100 ETF | +0.1% | +183.47% | 増加 |
| 23 | WMB | Williams Cos INC | -0.1% | -0.69% | 減少 |
| 24 | APP | Applovin Corp-class A | -0.2% | -1.55% | 減少 |
| 25 | AMZN | Amazon.com INC | -0.3% | -18.99% | 減少 |
| 26 | T | At&t INC | -0.3% | -8.36% | 減少 |
| 27 | MA | Mastercard INC - A | -0.4% | -34.53% | 減少 |
| 28 | META | Meta Platforms Inc-class A | -0.4% | -20.01% | 減少 |
| 29 | PLTR | Palantir Technologies Inc-a | -0.8% | -19.89% | 減少 |
| 30 | OWL | Blue Owl Capital INC | — | EXIT | 全売却 |
| 31 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 32 | ARE | Alexandria Real Estate Equit | — | EXIT | 全売却 |
| 33 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 34 | BXSL | Blackstone Secured Lending F | — | EXIT | 全売却 |
| 35 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 36 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 37 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 38 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 39 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新規購入 |
| 40 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 42 | CG | Carlyle Group Inc/the | — | EXIT | 全売却 |
| 43 | INTC | Intel CORP | — | NEW | 新規購入 |
| 44 | BLK | Blackrock INC | — | EXIT | 全売却 |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 46 | TGT | Target CORP | — | EXIT | 全売却 |
| 47 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 48 | VUG | Vanguard Growth ETF | — | EXIT | 全売却 |
| 49 | AFL | Aflac INC | — | EXIT | 全売却 |
| 50 | NFLX | Netflix INC | — | EXIT | 全売却 |