CIK: 0002026391
申告総資産額
$2.6億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 12.37% | -0.51% | -6.22% | |
| 2 | AAPL | Apple INC | 株式-IT | 11.65% | -1.14% | -4.79% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 7.32% | -0.94% | -1.65% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 6.70% | -0.66% | -1.54% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.02% | +0.79% | -2.61% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.39% | -0.75% | +0.92% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.35% | +0.20% | -1.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.95% | -0.01% | -1.86% | |
| 9 | AMD | Advanced Micro Devices | 株式-IT | 3.72% | -0.02% | -3.49% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.41% | -0.24% | -0.51% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.18% | +0.13% | -1.66% | |
| 12 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.16% | +0.22% | -2.41% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.94% | -0.06% | -2.13% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.86% | -0.07% | -2.00% | |
| 15 | SCHY | Schwab International Dvd ETF | ETF-その他 | 1.77% | +0.27% | +0.34% | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.68% | +0.04% | -2.12% | |
| 17 | GEV | GE Vernova INC | 株式-資本財 | 1.46% | +0.57% | -2.47% | |
| 18 | PANW | Palo Alto Networks INC | 株式-IT | 1.45% | +0.02% | -2.55% | |
| 19 | VST | Vistra CORP | 株式-公益事業 | 1.37% | -0.04% | -2.21% | |
| 20 | SNOW | Snowflake INC | 株式-IT | 1.37% | -0.39% | -4.54% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 1.28% | +0.21% | -3.10% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | — | -0.34% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.13% | +0.33% | -0.40% | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.05% | -0.29% | -5.28% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | +0.23% | — | |
| 26 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.95% | — | +7.31% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | +8.92% | |
| 28 | NOW | Servicenow INC | 株式-IT | 0.89% | -0.26% | +382.27% | |
| 29 | O | Realty Income CORP | 株式-不動産 | 0.88% | +0.11% | +6.24% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.83% | +0.08% | -0.41% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.80% | +0.05% | +843.18% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.77% | +0.61% | +3.06% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.69% | +0.54% | +3.34% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.65% | +0.10% | +0.19% | |
| 35 | GLW | Corning INC | 株式-IT | 0.63% | +0.38% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.52% | -0.03% | +2.12% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.48% | — | — | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | -0.05% | -7.31% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.37% | +0.16% | — | |
| 40 | F | Ford Motor Co | 株式-一般消費財 | 0.36% | -0.04% | -2.35% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.34% | -0.01% | -1.65% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | +0.15% | -1.97% | |
| 43 | NEM | Newmont CORP | 株式-素材 | 0.33% | — | — | |
| 44 | GD | General Dynamics CORP | 株式-資本財 | 0.30% | +0.05% | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.29% | +0.03% | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | — | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.28% | — | -2.37% | |
| 48 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.24% | +0.07% | -1.24% | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | 株式-その他 | 0.24% | -0.02% | -0.60% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.22% | +0.04% | -0.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.86% | 減少 |
| 2 | AMD | Advanced Micro Devices | +0.8% | -3.49% | 減少 |
| 3 | GLD | Spdr Gold Shares | +0.4% | -2.61% | 減少 |
| 4 | MAR | Marriott International -cl A | +0.3% | -2.41% | 減少 |
| 5 | AAPL | Apple INC | +0.2% | -4.79% | 減少 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +2.12% | 増加 |
| 7 | SCHY | Schwab International Dvd ETF | +0.1% | +0.34% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 9 | V | Visa Inc-class A Shares | +0.1% | -1.54% | 減少 |
| 10 | AMGN | Amgen INC | +0.1% | +0.19% | 増加 |
| 11 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +3.06% | 増加 |
| 12 | CRM | Salesforce INC | +0.1% | -5.28% | 減少 |
| 13 | WMT | Walmart INC | +0.1% | -3.10% | 減少 |
| 14 | AMZN | Amazon.com INC | +0.1% | -2.13% | 減少 |
| 15 | GEV | GE Vernova INC | +0.1% | -2.47% | 減少 |
| 16 | NEM | Newmont CORP | +0.1% | — | 変化なし |
| 17 | TOL | Toll Brothers INC | +0.1% | +7.31% | 増加 |
| 18 | GLW | Corning INC | 0% | — | 変化なし |
| 19 | VIGI | Vanguard Int Div App Indx Fd | 0% | +3.34% | 増加 |
| 20 | F | Ford Motor Co | 0% | -2.35% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.34% | 減少 |
| 22 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 23 | RTX | Rtx CORP | 0% | -2.37% | 減少 |
| 24 | MCD | Mcdonald's CORP | 0% | -1.66% | 減少 |
| 25 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 26 | VZ | Verizon Communications INC | 0% | -1.05% | 減少 |
| 27 | UNP | Union Pacific CORP | 0% | -0.41% | 減少 |
| 28 | DGX | Quest Diagnostics INC | 0% | — | 変化なし |
| 29 | SO | Southern Co/the | 0% | — | 変化なし |
| 30 | MO | Altria Group INC | 0% | — | 変化なし |
| 31 | LMT | Lockheed Martin CORP | 0% | -0.40% | 減少 |
| 32 | TSLA | Tesla INC | 0% | -7.31% | 減少 |
| 33 | MA | Mastercard INC - A | -0.1% | -1.65% | 減少 |
| 34 | HD | Home Depot INC | -0.1% | +8.92% | 増加 |
| 35 | ABBV | Abbvie INC | -0.1% | -1.14% | 減少 |
| 36 | LOW | Lowe's Cos INC | -0.1% | -2.12% | 減少 |
| 37 | SNOW | Snowflake INC | -0.1% | -4.54% | 減少 |
| 38 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -2.00% | 減少 |
| 39 | PANW | Palo Alto Networks INC | -0.2% | -2.55% | 減少 |
| 40 | NOW | Servicenow INC | -0.2% | +382.27% | 増加 |
| 41 | MSFT | Microsoft CORP | -0.2% | +0.92% | 増加 |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -0.51% | 減少 |
| 43 | NFLX | Netflix INC | -0.3% | +843.18% | 増加 |
| 44 | VST | Vistra CORP | -0.3% | -2.21% | 減少 |
| 45 | NVDA | Nvidia CORP | -0.8% | -6.22% | 減少 |
| 46 | BX | Blackstone INC | — | EXIT | 全売却 |
| 47 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 48 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 50 | FTNY | Fr New York Muni INC ETF | — | NEW | 新規購入 |