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 | 9.24% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 7.51% | -8.92% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.59% | +5.34% | +44.12% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 4.44% | -5.26% | EXIT | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.99% | +1.18% | +15.58% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.86% | -1.38% | +40.24% | |
| 7 | O | Realty Income CORP | 株式-不動産 | 2.83% | -3.29% | EXIT | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.43% | -3.19% | EXIT | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.34% | +1.44% | +26.39% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.16% | +1.48% | NEW | |
| 11 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.09% | — | +481.57% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 1.94% | +0.16% | +18.48% | |
| 13 | PLD | Prologis INC | 株式-不動産 | 1.87% | -0.73% | EXIT | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.75% | +2.83% | NEW | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.66% | -0.48% | +1174.27% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.56% | — | -1.61% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.55% | — | -1.19% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.49% | — | -2.51% | |
| 19 | APTV | Aptiv PLC | 株式-一般消費財 | 1.49% | — | -9.63% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.45% | — | +15.00% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.45% | +2.63% | -12.17% | |
| 22 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.40% | -0.43% | EXIT | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.29% | +2.09% | +8.50% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 1.21% | +1.77% | +92.52% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.20% | +3.88% | -51.91% | |
| 26 | RITM | Rithm Capital CORP | 株式-不動産 | 1.20% | -1.44% | EXIT | |
| 27 | CDNS | Cadence Design Sys INC | 株式-IT | 1.17% | — | — | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 1.13% | +1.00% | NEW | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 1.07% | — | +0.26% | |
| 30 | SNPS | Synopsys INC | 株式-IT | 1.04% | — | +1006.45% | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.03% | — | — | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.98% | — | +12.44% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.95% | — | — | |
| 34 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.92% | — | — | |
| 35 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 0.90% | -0.77% | EXIT | |
| 36 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.88% | — | +27.38% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.87% | — | -30.95% | |
| 38 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.86% | — | +4.92% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.81% | — | — | |
| 40 | INTC | Intel CORP | 株式-IT | 0.80% | -0.90% | -2.22% | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.80% | — | -0.67% | |
| 42 | AMD | Advanced Micro Devices | 株式-IT | 0.78% | — | -65.89% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.78% | -1.01% | EXIT | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.78% | — | -30.14% | |
| 45 | XLE | Ss Energy Select Sector | ETF-その他 | 0.73% | — | +21.30% | |
| 46 | VLO | Valero Energy CORP | 株式-エネルギー | 0.71% | — | +4.82% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.69% | — | -44.06% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.69% | — | -8.59% | |
| 49 | XYZ | Block INC | 株式-金融 | 0.67% | — | — | |
| 50 | ON | On Semiconductor | 株式-IT | 0.65% | — | — |