CIK: 0001978608
申告総資産額
$7.4億
上位200銘柄を表示中（全449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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.57% | +2.27% | +422.27% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.36% | -0.90% | +1.96% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.84% | — | +5.93% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.80% | -0.68% | -12.20% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 2.09% | -0.63% | -5.61% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 1.99% | -0.16% | +1.07% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.80% | -0.32% | -3.50% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.78% | +0.24% | +4.36% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 1.55% | — | +0.31% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.34% | +0.16% | +6.14% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.34% | -0.72% | +66.94% | |
| 12 | SHOP | Shopify INC - Class A | 株式-IT | 1.18% | -0.41% | -2.31% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.16% | -0.30% | -0.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | -0.15% | +6.77% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | — | +11.92% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.05% | -0.23% | +0.16% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.04% | -0.41% | -3.76% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.04% | +0.26% | -35.12% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.96% | — | +1.38% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 0.93% | — | -5.82% | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.90% | -0.26% | -1.14% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 0.81% | — | +10.25% | |
| 23 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.78% | -0.15% | +0.40% | |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-その他 | 0.77% | — | +8.13% | |
| 25 | ADBE | Adobe INC | 株式-IT | 0.77% | -0.26% | +6.10% | |
| 26 | ACN | Accenture plc | 株式-IT | 0.77% | -0.22% | +13.24% | |
| 27 | VZ | Verizon Communications INC | 株式-通信サービス | 0.77% | +0.18% | -1.44% | |
| 28 | NOW | Servicenow INC | 株式-IT | 0.75% | — | +10.20% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | +2.84% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.73% | — | +5.95% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.71% | — | +41.45% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.69% | — | +1.74% | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.69% | — | +40.33% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.67% | — | +0.73% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.67% | — | +9.63% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.65% | — | -6.28% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | — | -1.16% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.63% | -0.16% | +3.41% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.63% | — | -1.39% | |
| 40 | MSCI | Msci INC | 株式-金融 | 0.61% | -0.18% | -0.21% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | -2.81% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.59% | — | +14.86% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.58% | — | +3.41% | |
| 44 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.57% | — | -2.44% | |
| 45 | AON | Aon plc | 株式-金融 | 0.56% | -0.15% | -3.86% | |
| 46 | RTX | Rtx CORP | 株式-資本財 | 0.56% | — | -15.70% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 0.55% | -0.29% | +3.44% | |
| 48 | BA | Boeing Co/the | 株式-資本財 | 0.55% | — | -1.37% | |
| 49 | WDAY | Workday Inc-class A | 株式-IT | 0.53% | — | -1.74% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | — | -38.23% |