CIK: 0001332811
申告総資産額
$7.4億
| # | 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 | MTBA | Simplify Mbs ETF | ETF-その他 | 6.09% | -0.10% | -3.51% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.02% | -0.67% | +6.09% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.43% | -0.74% | +5.48% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 4.14% | — | +3.02% | |
| 5 | KCCA | Kraneshares California Carbo | ETF-その他 | 3.69% | — | +55.38% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.67% | -0.79% | +3.71% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.22% | -0.65% | +152.10% | |
| 8 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.89% | — | +12.59% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 2.61% | — | -3.20% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 2.34% | -0.22% | +1.74% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 2.24% | -0.32% | +9.85% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.23% | -0.37% | +3.08% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.20% | -0.47% | +7.47% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.03% | — | -1.41% | |
| 15 | MRVL | Marvell Technology INC | 株式-IT | 1.94% | — | +6.36% | |
| 16 | FICO | Fair Isaac CORP | 株式-IT | 1.71% | -0.54% | -1.46% | |
| 17 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.70% | +0.19% | — | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.67% | -6.69% | — | |
| 19 | OSK | Oshkosh CORP | 株式-資本財 | 1.61% | — | +10.48% | |
| 20 | AL | Air Lease CORP | 株式-その他 | 1.61% | — | — | |
| 21 | WDC | Western Digital CORP | 株式-IT | 1.57% | -1.51% | +16.11% | |
| 22 | AMCR | Amcor plc | 株式-一般消費財 | 1.56% | -0.83% | EXIT | |
| 23 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.51% | — | +0.14% | |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 1.50% | — | +6.23% | |
| 25 | APY1EUR | Championx CORP | 株式-その他 | 1.44% | — | +7.37% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.41% | +0.04% | +10.58% | |
| 27 | ARW | Arrow Electronics INC | 株式-IT | 1.40% | — | +4.43% | |
| 28 | TXT | Textron INC | 株式-資本財 | 1.29% | -0.07% | +5.66% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.25% | — | -1.15% | |
| 30 | MGA | Magna International INC | 株式-一般消費財 | 1.22% | -1.06% | EXIT | |
| 31 | DHI | Dr Horton INC | 株式-一般消費財 | 1.19% | — | +0.21% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.18% | — | -2.27% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 1.14% | -0.24% | -0.30% | |
| 34 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.13% | +0.16% | +6.87% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.02% | -0.21% | -1.26% | |
| 36 | LDI | Loandepot INC -class A | 株式-その他 | 0.90% | -0.28% | +3.75% | |
| 37 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.86% | — | -0.59% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-その他 | 0.76% | — | +10.96% | |
| 39 | APH | Amphenol Corp-cl A | 株式-IT | 0.65% | -0.16% | -1.09% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.62% | — | +5.56% | |
| 41 | UHAL-B | U-haul Holding Co-non Voting | 株式-その他 | 0.62% | — | -0.57% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.59% | — | +13.03% | |
| 43 | ORI | Old Republic Intl CORP | 株式-金融 | 0.55% | — | +0.24% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.55% | — | +42.17% | |
| 45 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.53% | — | -0.79% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.48% | +0.93% | +21.05% | |
| 47 | NEM | Newmont CORP | 株式-素材 | 0.44% | — | +0.30% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.43% | — | +45.71% | |
| 49 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 0.43% | -0.32% | EXIT | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.42% | — | +12.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +152.10% | 増加 |
| 2 | SIMO | Silicon Motion Technol-adr | +1.7% | NEW | 新規購入 |
| 3 | USFR | Wisdomtree Floating Rate Tre | +1.7% | NEW | 新規購入 |
| 4 | AL | Air Lease CORP | +1.6% | NEW | 新規購入 |
| 5 | AMCR | Amcor plc | +1.6% | NEW | 新規購入 |
| 6 | KCCA | Kraneshares California Carbo | +0.7% | +55.38% | 増加 |
| 7 | WDC | Western Digital CORP | +0.6% | +16.11% | 増加 |
| 8 | EWJV | Ishares Msci Japan Value ETF | +0.4% | NEW | 新規購入 |
| 9 | UAL | United Airlines Holdings INC | +0.3% | +12.59% | 増加 |
| 10 | MRVL | Marvell Technology INC | +0.3% | +6.36% | 増加 |
| 11 | OSK | Oshkosh CORP | +0.2% | +10.48% | 増加 |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +42.17% | 増加 |
| 13 | NVDA | Nvidia CORP | +0.2% | +21.05% | 増加 |
| 14 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | 新規購入 |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -1.09% | 減少 |
| 16 | AMZN | Amazon.com INC | +0.1% | +7.47% | 増加 |
| 17 | ARW | Arrow Electronics INC | +0.1% | +4.43% | 増加 |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +45.71% | 増加 |
| 19 | AVGO | Broadcom INC | +0.1% | +8.75% | 増加 |
| 20 | MAGN | Magnera CORP | +0.1% | NEW | 新規購入 |
| 21 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +10.96% | 増加 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +12.32% | 増加 |
| 23 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +24.81% | 増加 |
| 24 | LLY | Eli Lilly & Co | +0.1% | +64.48% | 増加 |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.09% | 増加 |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +5.48% | 増加 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +3.08% | 増加 |
| 28 | JQUA | Jpmorgan US Quality Factor | 0% | +9.85% | 増加 |
| 29 | TXT | Textron INC | 0% | +5.66% | 増加 |
| 30 | NICE | Nice LTD - Spon Adr | 0% | +6.87% | 増加 |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +13.03% | 増加 |
| 32 | COST | Costco Wholesale CORP | 0% | +10.58% | 増加 |
| 33 | BAC | Bank Of America CORP | 0% | -0.30% | 減少 |
| 34 | HCA | Hca Healthcare INC | -0.1% | +0.14% | 増加 |
| 35 | MGA | Magna International INC | -0.1% | -3.38% | 減少 |
| 36 | ✓ | Bitdeer Technologies Group | -0.1% | EXIT | 全売却 |
| 37 | HUT | Hut 8 CORP | -0.2% | EXIT | 全売却 |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.2% | +3.02% | 増加 |
| 39 | CHGG | Chegg INC | -0.2% | EXIT | 全売却 |
| 40 | DGRO | Ishares Core Dividend Growth | -0.2% | +1.74% | 増加 |
| 41 | DFAC | Dimensional US Core Equity 2 | -0.3% | -3.20% | 減少 |
| 42 | AVUS | Avantis U.s. Equity ETF | -0.3% | -53.30% | 減少 |
| 43 | APY1EUR | Championx CORP | -0.4% | +7.37% | 増加 |
| 44 | AAPL | Apple INC | -0.8% | +3.71% | 増加 |
| 45 | GDX | Vaneck Gold Miners ETF | -1% | -72.49% | 減少 |
| 46 | LEN | Lennar Corp-a | -1.1% | EXIT | 全売却 |
| 47 | MTBA | Simplify Mbs ETF | -1.3% | -3.51% | 減少 |
| 48 | AXTA | Axalta Coating Systems Ltd. | -1.6% | EXIT | 全売却 |
| 49 | GM | General Motors Co | -1.7% | -96.70% | 減少 |
| 50 | SN | SharkNinja, Inc. | -2.2% | -97.82% | 減少 |