CIK: 0001850996
申告総資産額
$3.1億
| # | 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 | 27.42% | -1.63% | -0.19% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.85% | -2.72% | +1.16% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.30% | -3.03% | +45.30% | |
| 4 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-ハイイールド債 | 4.37% | — | -5.19% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-その他 | 4.35% | -0.24% | -3.00% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.24% | — | -5.62% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.22% | -0.52% | -4.09% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.45% | -3.64% | EXIT | |
| 9 | 3IV1 | Innovator Ibd 50 ETF | ETF-その他 | 3.02% | — | -2.49% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.55% | — | -1.38% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.44% | -0.06% | +8.92% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.28% | -0.99% | +27.55% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 2.22% | — | -2.96% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.09% | -0.62% | +2.55% | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 1.82% | — | -0.23% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.74% | -0.20% | -4.56% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.64% | — | -27.53% | |
| 18 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.63% | -0.98% | EXIT | |
| 19 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.55% | — | +76.50% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.53% | — | — | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 1.48% | +0.34% | -2.05% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 1.37% | +1.88% | NEW | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.36% | — | -2.75% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | -1.71% | +5.24% | |
| 25 | XYZ | Block INC | 株式-金融 | 1.11% | — | — | |
| 26 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 1.09% | +0.52% | +5.40% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-その他 | 0.99% | — | +6.79% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.99% | — | — | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 0.87% | +0.09% | — | |
| 30 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 0.70% | -0.75% | EXIT | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.67% | -0.01% | +0.56% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.65% | — | -67.89% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.53% | +3.09% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.40% | -0.39% | EXIT | |
| 35 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.16% | — | — | |
| 36 | ACN | Accenture plc | 株式-IT | 0.16% | -0.10% | EXIT | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.16% | -0.01% | +0.50% | |
| 38 | DUK | Duke Energy CORP | 株式-公益事業 | 0.15% | — | — | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.14% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.12% | -0.11% | EXIT | |
| 41 | VST | Vistra CORP | 株式-公益事業 | 0.10% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.10% | -0.08% | EXIT | |
| 43 | USPX | Franklin U.s. Equity Index E | ETF-大型株・グロース | 0.10% | — | — | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.09% | — | +0.32% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.09% | — | — | |
| 46 | NEE | Nextera Energy INC | 株式-公益事業 | 0.09% | — | — | |
| 47 | WMB | Williams Cos INC | 株式-エネルギー | 0.08% | — | — | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.08% | — | +1.07% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.08% | — | +100.00% | |
| 50 | ET | Energy Transfer LP | 株式-エネルギー | 0.08% | — | +0.65% |