CIK: 0002055384
申告総資産額
$1.5億
| # | 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 | CLOI | Vaneck Clo ETF | ETF-その他 | 6.66% | -1.03% | +89.51% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 5.09% | -5.21% | EXIT | |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 4.10% | -0.86% | +83.32% | |
| 4 | JTEK | Jpmorgan US Tech Leaders | ETF-テック型 | 3.34% | -0.91% | +54.00% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.29% | -0.45% | +16.22% | |
| 6 | CMI | Cummins INC | 株式-資本財 | 3.09% | — | +13.87% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.01% | -0.58% | +4.09% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.73% | -0.37% | +3.16% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 2.71% | -0.46% | +8.63% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.60% | -0.15% | +11.05% | |
| 11 | SYY | Sysco CORP | 株式-生活必需品 | 2.59% | -0.49% | +5.86% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.56% | -0.26% | +45.99% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.54% | — | +12.06% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.53% | +0.20% | +6.64% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.52% | — | -0.28% | |
| 16 | NRG | Nrg Energy INC | 株式-公益事業 | 2.50% | -0.50% | -31.94% | |
| 17 | IDV | Ishares International Select | ETF-その他 | 2.49% | — | -8.97% | |
| 18 | USB | US Bancorp | 株式-金融 | 2.49% | -0.66% | +8.84% | |
| 19 | ITW | Illinois Tool Works | 株式-資本財 | 2.48% | -0.31% | +12.96% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.45% | -0.34% | +3.60% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 2.45% | -0.61% | -0.41% | |
| 22 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.42% | +1.18% | +5.12% | |
| 23 | GFF | Griffon CORP | 株式-資本財 | 2.37% | — | +7.57% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.34% | -0.42% | -7.50% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 2.33% | -0.38% | +6.88% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.13% | -0.16% | +10.42% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.92% | -0.31% | +15.40% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.77% | -0.47% | +50.46% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 1.74% | -0.39% | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.51% | -0.21% | +2.04% | |
| 31 | QTUM | Defiance Quantum ETF | ETF-その他 | 1.43% | -0.33% | — | |
| 32 | ARCC | Ares Capital CORP | 株式-金融 | 1.40% | — | +7.28% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 1.33% | -0.14% | — | |
| 34 | MORT | Vaneck Mortgage Reit Income | ETF-その他 | 1.29% | -0.11% | +18.34% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.20% | — | -0.85% | |
| 36 | INCO | Columbia India Consumer ETF | ETF-その他 | 1.15% | -0.27% | -3.43% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.78% | — | — | |
| 38 | AAPL | Apple INC | 株式-IT | 0.72% | -0.31% | -1.18% | |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-その他 | 0.71% | — | +2.56% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.58% | -0.04% | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.57% | -0.06% | +63.00% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.54% | -0.24% | -3.80% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.47% | — | +6.50% | |
| 44 | SO | Southern Co/the | 株式-公益事業 | 0.46% | — | — | |
| 45 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.45% | -0.43% | EXIT | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.39% | -0.14% | — | |
| 47 | BUG | Global X Cybersecurity ETF | ETF-その他 | 0.37% | — | +6.68% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.35% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.32% | — | — | |
| 50 | DFAT | Dimensional US Target Value | ETF-その他 | 0.30% | +2.73% | — |