CIK: 0001844197
申告総資産額
$3.0億
| # | 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 | OZ | Belpointe Prep Llc- Class A | 株式-その他 | 15.11% | -0.95% | -0.73% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 7.81% | — | -8.72% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.66% | — | +87.35% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 4.05% | — | -7.60% | |
| 5 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-その他 | 3.26% | +0.79% | -9.13% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 2.92% | — | -7.28% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.91% | -0.56% | +16.29% | |
| 8 | CARY | Angel Oak Income ETF | ETF-その他 | 2.76% | — | -8.85% | |
| 9 | GE | General Electric | 株式-資本財 | 2.68% | — | +27.28% | |
| 10 | NFLX | Netflix INC | 株式-通信サービス | 2.29% | -1.89% | +20.01% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.12% | -0.28% | +21.55% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.01% | — | +14.97% | |
| 13 | UYLD | Angel Oak Ultrashort Income | ETF-その他 | 1.95% | +0.77% | -7.34% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.89% | — | +989.26% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.72% | — | +53.54% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.71% | -1.43% | EXIT | |
| 17 | BILZ | Pimco Ultra Shrt Govt Active | ETF-その他 | 1.60% | — | +8.20% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.39% | — | +8.17% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.29% | +1.30% | +8.52% | |
| 20 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 0.98% | — | -2.94% | |
| 21 | AMAT | Applied Materials INC | 株式-IT | 0.89% | — | +14.37% | |
| 22 | AAON | Aaon INC | 株式-資本財 | 0.87% | — | -1.00% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.80% | — | -2.97% | |
| 24 | MORN | Morningstar INC | 株式-金融 | 0.74% | — | +2.59% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.70% | — | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.69% | — | -33.78% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.64% | — | +43.66% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | — | -1.81% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.57% | — | +21.75% | |
| 30 | APP | Applovin Corp-class A | 株式-IT | 0.57% | -0.25% | -1.81% | |
| 31 | POWL | Powell Industries INC | 株式-資本財 | 0.55% | — | -1.95% | |
| 32 | VST | Vistra CORP | 株式-公益事業 | 0.54% | — | +0.35% | |
| 33 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.54% | — | -1.27% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.51% | — | -1.97% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.50% | — | — | |
| 36 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.49% | — | +7.57% | |
| 37 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.49% | — | +14.48% | |
| 38 | ANETEUR | Arista Networks INC | 株式-その他 | 0.47% | — | +5.37% | |
| 39 | USB | US Bancorp | 株式-金融 | 0.47% | — | — | |
| 40 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.46% | — | -0.32% | |
| 41 | DVA | Davita INC | 株式-ヘルスケア | 0.45% | — | +1.94% | |
| 42 | CARR | Carrier Global CORP | 株式-資本財 | 0.44% | — | -0.55% | |
| 43 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.44% | — | — | |
| 44 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.44% | — | +3.58% | |
| 45 | PHM | Pultegroup INC | 株式-一般消費財 | 0.44% | — | -12.41% | |
| 46 | EME | Emcor Group INC | 株式-資本財 | 0.44% | — | -7.85% | |
| 47 | JHG | Janus Henderson Group plc | 株式-金融 | 0.43% | — | +5.13% | |
| 48 | PWR | Quanta Services INC | 株式-資本財 | 0.43% | — | — | |
| 49 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.43% | — | -4.41% | |
| 50 | LDOS | Leidos Holdings INC | 株式-IT | 0.42% | — | +1.37% |