CIK: 0001730464
申告総資産額
$27.6億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 10.94% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 8.69% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 5.15% | -5.26% | EXIT | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.02% | +1.18% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.33% | +5.34% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.58% | -3.19% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.37% | -1.38% | -10.11% | |
| 8 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.29% | — | — | |
| 9 | NOW | Servicenow INC | 株式-IT | 2.09% | -0.47% | -33.93% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.97% | +0.16% | +7.25% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.97% | +3.88% | -9.18% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.94% | — | -26.24% | |
| 13 | ADI | Analog Devices INC | 株式-IT | 1.82% | — | -12.91% | |
| 14 | APTV | Aptiv PLC | 株式-一般消費財 | 1.79% | — | -39.44% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.78% | — | +1.47% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.56% | — | -9.60% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | +1.44% | -24.01% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 1.42% | — | -3.81% | |
| 19 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 1.33% | -0.77% | EXIT | |
| 20 | RITM | Rithm Capital CORP | 株式-不動産 | 1.31% | -1.44% | EXIT | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.30% | -0.54% | — | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.29% | -0.48% | +21.40% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | +2.09% | — | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.21% | — | -2.88% | |
| 25 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.17% | — | -49.13% | |
| 26 | INTC | Intel CORP | 株式-IT | 1.14% | -0.90% | +1.74% | |
| 27 | WOLF* | Wolfspeed INC | 株式-その他 | 1.14% | — | -6.22% | |
| 28 | PSA | Public Storage | 株式-不動産 | 1.13% | -0.49% | EXIT | |
| 29 | MU | Micron Technology INC | 株式-IT | 1.05% | — | +83.51% | |
| 30 | NEM | Newmont CORP | 株式-素材 | 1.04% | +1.20% | NEW | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.00% | — | -30.83% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.97% | — | — | |
| 33 | SNPS | Synopsys INC | 株式-IT | 0.96% | — | +14.36% | |
| 34 | ASML | ASML Holding N.V. | 株式-IT | 0.95% | — | -15.78% | |
| 35 | EQIX | Equinix INC | 株式-不動産 | 0.94% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | 株式-IT | 0.94% | — | -20.48% | |
| 37 | SPG | Simon Property Group INC | 株式-不動産 | 0.93% | — | — | |
| 38 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.87% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | — | -4.58% | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.85% | — | +265.02% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.83% | -1.01% | EXIT | |
| 42 | NVDA | Nvidia CORP | 株式-IT | 0.81% | +2.63% | -43.14% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.80% | +0.65% | — | |
| 44 | MRVL | Marvell Technology INC | 株式-IT | 0.78% | — | -0.17% | |
| 45 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.75% | +0.65% | -27.92% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.73% | — | -50.77% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.68% | — | -3.39% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.68% | -0.32% | -52.66% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | — | — | |
| 50 | TRTX | Tpg Re Finance Trust INC | 株式-その他 | 0.63% | -0.55% | — |