CIK: 0002034595
申告総資産額
$4.2億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 3.44% | -0.45% | -0.94% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.25% | -0.27% | -4.17% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.18% | -0.16% | +0.70% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.81% | -0.38% | +15.45% | |
| 5 | DMBS | Doubleline Mortgage ETF | ETF-その他 | 2.79% | +0.41% | +4.90% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.43% | -0.27% | +4.57% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.26% | -0.38% | +2.72% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.23% | -0.19% | +8.41% | |
| 9 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-その他 | 1.59% | +0.21% | +5.13% | |
| 10 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 1.54% | -1.11% | +0.47% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.52% | -0.13% | +16.40% | |
| 12 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-その他 | 1.40% | -0.13% | +6.78% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.36% | -0.08% | +1.47% | |
| 14 | GS | Goldman Sachs Group INC | 株式-金融 | 1.36% | -0.08% | -10.21% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.28% | -0.10% | -4.73% | |
| 16 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-投資適格社債 | 1.23% | +0.16% | +3.90% | |
| 17 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-その他 | 1.22% | — | +4.79% | |
| 18 | XBJL | Inn US Eq Acc 9 Buff July | ETF-その他 | 1.20% | -1.08% | EXIT | |
| 19 | MS | Morgan Stanley | 株式-金融 | 1.19% | -0.06% | -0.87% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.14% | +0.26% | +11.66% | |
| 21 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-その他 | 1.11% | +0.15% | +4.93% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.09% | -0.08% | -0.98% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.06% | — | -1.10% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.03% | — | +10.95% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.00% | +0.12% | +3.62% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.00% | -0.10% | +14.10% | |
| 27 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-その他 | 0.99% | +0.13% | +3.51% | |
| 28 | DABS | Doubleline Asset-backed ETF | ETF-その他 | 0.98% | +0.12% | +4.65% | |
| 29 | ARKW | Ark Next Generation Internet | ETF-その他 | 0.98% | -0.11% | +9.69% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.96% | -0.10% | +4.53% | |
| 31 | BLOK | Amplify Blockchain Tech ETF | ETF-テック型 | 0.94% | — | +9.82% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.90% | — | -3.76% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.90% | — | +1.83% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.88% | — | +0.01% | |
| 35 | PCMM | Bblx Private Credit Clo ETF | ETF-その他 | 0.85% | — | +5.70% | |
| 36 | EXR | Extra Space Storage INC | 株式-不動産 | 0.85% | — | +0.65% | |
| 37 | PANW | Palo Alto Networks INC | 株式-IT | 0.85% | — | +5.42% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | -0.28% | |
| 39 | URI | United Rentals INC | 株式-資本財 | 0.83% | -0.11% | -1.13% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.83% | -0.07% | +19.44% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.83% | — | -4.22% | |
| 42 | TJUL | Innovator Equity Defined Pro | ETF-その他 | 0.83% | -0.75% | EXIT | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.83% | — | +5.86% | |
| 44 | APH | Amphenol Corp-cl A | 株式-IT | 0.77% | — | -12.31% | |
| 45 | AVDE | Avantis International Equity | ETF-その他 | 0.77% | — | -5.55% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | -7.25% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.75% | — | -16.44% | |
| 48 | BBUS | Jpmorgan Betabuilders US Equ | ETF-その他 | 0.74% | — | +36.29% | |
| 49 | AZEK | Azek Co Inc/the | 株式-その他 | 0.74% | — | -1.25% | |
| 50 | TGT | Target CORP | 株式-一般消費財 | 0.73% | +0.15% | -3.84% |