CIK: 0001855567
申告総資産額
$8.0億
上位200銘柄を表示中（全275銘柄）
| # | 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 | AMLP | Alerian Mlp ETF | ETF-その他 | 7.34% | +1.51% | -14.23% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 3.83% | +1.06% | -29.51% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.62% | -0.27% | -8.60% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.53% | -0.27% | -9.80% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 3.52% | -0.42% | -38.83% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.39% | +0.46% | -13.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.12% | -0.37% | -12.71% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.88% | -0.71% | -10.41% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.23% | +0.78% | -4.62% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.94% | -0.21% | -14.91% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.70% | -0.44% | -5.50% | |
| 12 | ARCC | Ares Capital CORP | 株式-金融 | 1.66% | — | -3.03% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.49% | -0.28% | +3.36% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.48% | — | -11.25% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.30% | -0.20% | -9.89% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.20% | — | -3.42% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.11% | -0.13% | -15.80% | |
| 18 | ASML | ASML Holding N.V. | 株式-IT | 1.07% | +0.23% | -6.48% | |
| 19 | WELL | Welltower INC | 株式-不動産 | 1.04% | +0.18% | -8.32% | |
| 20 | BIZD | Vaneck Bdc Income ETF | ETF-その他 | 1.02% | -0.59% | +63.11% | |
| 21 | PLD | Prologis INC | 株式-不動産 | 1.00% | +0.11% | -3.84% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | — | -15.40% | |
| 23 | MLPA | Global X Mlp ETF | ETF-その他 | 0.85% | +0.04% | +389.06% | |
| 24 | TDW | Tidewater INC | 株式-エネルギー | 0.78% | — | — | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.74% | +0.06% | -16.73% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.72% | -0.72% | EXIT | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 0.68% | — | -7.81% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.68% | +0.06% | -13.49% | |
| 29 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.64% | — | -6.41% | |
| 30 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | — | -18.14% | |
| 31 | EQIX | Equinix INC | 株式-不動産 | 0.62% | +0.22% | -14.31% | |
| 32 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.60% | -0.19% | -18.60% | |
| 33 | SPG | Simon Property Group INC | 株式-不動産 | 0.59% | +0.04% | -7.62% | |
| 34 | MAIN | Main Street Capital CORP | 株式-金融 | 0.58% | — | -9.50% | |
| 35 | AMT | American Tower CORP | 株式-不動産 | 0.58% | — | -24.38% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.57% | +0.11% | -9.13% | |
| 37 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.55% | +0.15% | -12.24% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | +0.09% | -12.13% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.54% | — | -10.94% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.51% | — | -16.97% | |
| 41 | C | Citigroup INC | 株式-金融 | 0.51% | — | -11.13% | |
| 42 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.51% | — | -6.73% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | — | -16.83% | |
| 44 | HTGC | Hercules Capital INC | 株式-金融 | 0.48% | — | -7.20% | |
| 45 | AMD | Advanced Micro Devices | 株式-IT | 0.47% | — | -3.67% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.47% | — | -16.38% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-その他 | 0.47% | — | +55.73% | |
| 48 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.44% | +0.11% | -13.40% | |
| 49 | RTX | Rtx CORP | 株式-資本財 | 0.44% | — | -14.24% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.44% | — | -16.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MLPA | Global X Mlp ETF | +0.7% | +389.06% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -12.71% | 減少 |
| 3 | BIZD | Vaneck Bdc Income ETF | +0.4% | +63.11% | 増加 |
| 4 | LLY | Eli Lilly & Co | +0.4% | -9.89% | 減少 |
| 5 | AAPL | Apple INC | +0.3% | -9.80% | 減少 |
| 6 | USRT | Ishares Core US Reit ETF | +0.2% | +55.73% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -13.34% | 減少 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +111.83% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.1% | -8.60% | 減少 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +3.36% | 増加 |
| 11 | AVGO | Broadcom INC | +0.1% | -11.25% | 減少 |
| 12 | AMZN | Amazon.com INC | — | -14.91% | 減少 |
| 13 | EQIX | Equinix INC | 0% | -14.31% | 減少 |
| 14 | V | Visa Inc-class A Shares | 0% | -18.14% | 減少 |
| 15 | ABBV | Abbvie INC | 0% | -16.83% | 減少 |
| 16 | MA | Mastercard INC - A | 0% | -16.97% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -15.80% | 減少 |
| 18 | COST | Costco Wholesale CORP | -0.1% | -15.29% | 減少 |
| 19 | GBDC | Golub Capital Bdc INC | -0.1% | -21.50% | 減少 |
| 20 | BXSL | Blackstone Secured Lending F | -0.1% | -22.05% | 減少 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.40% | 減少 |
| 22 | DLR | Digital Realty Trust INC | -0.1% | -13.40% | 減少 |
| 23 | RELX | Relx PLC - Spon Adr | -0.1% | -26.22% | 減少 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -27.24% | 減少 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -27.88% | 減少 |
| 26 | SONY | Sony Group CORP - Sp Adr | -0.1% | -16.84% | 減少 |
| 27 | LIN | Linde plc | -0.1% | -24.22% | 減少 |
| 28 | IYR | Ishares US Real Estate ETF | -0.1% | -29.36% | 減少 |
| 29 | PSA | Public Storage | -0.1% | -22.73% | 減少 |
| 30 | HD | Home Depot INC | -0.1% | -16.61% | 減少 |
| 31 | FSK | Fs Kkr Capital CORP | -0.1% | -39.63% | 減少 |
| 32 | SAP | Sap Se-sponsored Adr | -0.1% | -18.60% | 減少 |
| 33 | NFLX | Netflix INC | -0.1% | +768.50% | 増加 |
| 34 | OBDC | Blue Owl Capital CORP | -0.1% | -31.30% | 減少 |
| 35 | ORCL | Oracle CORP | -0.2% | -18.99% | 減少 |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.2% | -85.83% | 減少 |
| 37 | AMT | American Tower CORP | -0.2% | -24.38% | 減少 |
| 38 | MSFT | Microsoft CORP | -0.2% | -10.41% | 減少 |
| 39 | VOO | Vanguard S&p 500 ETF | -0.3% | -74.44% | 減少 |
| 40 | AMLP | Alerian Mlp ETF | -0.3% | -14.23% | 減少 |
| 41 | MLPX | Global X Mlp & Energy Infras | -0.4% | -82.58% | 減少 |
| 42 | JPST | Jpmorgan Ultra-short Income | -1% | -29.51% | 減少 |
| 43 | ACWI | Ishares Msci Acwi ETF | -1.5% | -38.83% | 減少 |
| 44 | UL | Unilever PLC | — | EXIT | 全売却 |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | 新規購入 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 全売却 |
| 47 | BPRE | Bluerock Private Real Estate | — | NEW | 新規購入 |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | 新規購入 |
| 49 | AI | C3.ai Inc-a | — | NEW | 新規購入 |
| 50 | VOO | Vanguard S&P 500 ETF | — | NEW | 新規購入 |