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 | 29.83% | -1.63% | -5.91% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.29% | +3.09% | +1332.89% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 5.05% | -3.03% | -7.60% | |
| 4 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-ハイイールド債 | 4.84% | — | +16.97% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 4.74% | — | +17.33% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-その他 | 4.40% | -0.24% | +5.69% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.33% | -2.72% | -36.33% | |
| 8 | ADPV | Adaptiv Select ETF | ETF-その他 | 4.03% | +0.16% | +61.85% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 3.89% | -2.19% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.69% | -3.64% | EXIT | |
| 11 | 3IV1 | Innovator Ibd 50 ETF | ETF-その他 | 3.38% | — | -0.66% | |
| 12 | PLTR | Palantir Technologies Inc-a | 株式-IT | 3.31% | -0.38% | +172.48% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.11% | +1.29% | +32.19% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.10% | -0.99% | -21.86% | |
| 15 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.90% | -0.98% | EXIT | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.75% | -0.20% | +1.98% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.67% | -1.71% | -1.12% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.67% | — | -0.18% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.62% | +0.34% | -2.86% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.26% | -0.62% | -38.68% | |
| 21 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 1.17% | +0.52% | — | |
| 22 | AAPL | Apple INC | 株式-IT | 1.12% | -0.06% | -43.23% | |
| 23 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 0.89% | -0.75% | EXIT | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 0.89% | +0.09% | -0.67% | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.68% | -0.52% | -72.38% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.67% | -0.01% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.39% | -0.39% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.17% | -0.01% | -6.03% | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.15% | — | -0.23% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.12% | -0.10% | EXIT | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.12% | -0.11% | EXIT | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.12% | -0.12% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.10% | -0.08% | EXIT | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.09% | — | — | |
| 35 | WMB | Williams Cos INC | 株式-エネルギー | 0.09% | — | — | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.08% | — | -0.16% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.08% | -0.08% | EXIT | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.07% | — | — | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.07% | — | — | |
| 40 | ET | Energy Transfer LP | 株式-エネルギー | 0.07% | — | +0.26% | |
| 41 | KOS | Kosmos Energy LTD | 株式-その他 | 0.01% | — | — |