CIK: 0001602844
申告総資産額
$2.1億
| # | 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 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-その他 | 21.65% | -3.99% | — | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 2.98% | — | +31.15% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.92% | — | +312.81% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 2.10% | — | +0.53% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.06% | — | +381.67% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 1.85% | — | +994.88% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 1.71% | — | — | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.65% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.46% | — | -0.02% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.30% | — | +1.05% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.28% | — | +379.25% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.25% | +0.63% | +20.61% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.13% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.13% | — | — | |
| 15 | HTGC | Hercules Capital INC | 株式-金融 | 1.12% | — | +5.62% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.10% | — | — | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.09% | — | — | |
| 18 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.09% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.09% | — | -0.05% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.07% | — | — | |
| 21 | KKR | Kkr & Co INC | 株式-金融 | 1.06% | — | — | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.04% | — | -90.10% | |
| 23 | BNDI | Neos Enhanced INC Agg Bd ETF | ETF-その他 | 0.99% | — | — | |
| 24 | HIGH | Simplify Enhanced Income ETF | ETF-その他 | 0.99% | — | — | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 0.92% | — | -2.74% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.92% | — | +44.33% | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.92% | — | +6.04% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.84% | — | +177.63% | |
| 29 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-その他 | 0.75% | — | +14.29% | |
| 30 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.71% | — | +382.44% | |
| 31 | IRVH | Global X Interest Rt Vol Inf | ETF-その他 | 0.70% | — | +109.18% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.68% | +2.52% | +46.34% | |
| 33 | AGGH | Simplify Aggregate Bond ETF | ETF-その他 | 0.67% | — | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.65% | — | -3.07% | |
| 35 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 0.64% | — | +42.99% | |
| 36 | RTX | Rtx CORP | 株式-資本財 | 0.62% | — | — | |
| 37 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 0.61% | — | -0.43% | |
| 38 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.59% | — | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.57% | — | +3.58% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.57% | — | +66.81% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.57% | — | +28.79% | |
| 42 | GE | General Electric | 株式-資本財 | 0.56% | — | — | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.56% | — | — | |
| 44 | TMUS | T-mobile US INC | 株式-通信サービス | 0.56% | — | — | |
| 45 | CTA | Simplify Managed Futures St | ETF-その他 | 0.55% | -1.95% | — | |
| 46 | MMM | 3m Co | 株式-資本財 | 0.55% | — | — | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.54% | — | +55.01% | |
| 48 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.54% | -1.66% | EXIT | |
| 49 | NEE | Nextera Energy INC | 株式-公益事業 | 0.54% | — | — | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.54% | — | — |