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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 12.43% | -1.55% | -7.57% | |
| 2 | OZ | Belpointe Prep Llc- Class A | 株式-その他 | 5.13% | -0.95% | +1.24% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 3.50% | — | +10.55% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 3.39% | -0.41% | -10.81% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.92% | -0.33% | -8.50% | |
| 6 | NFLX | Netflix INC | 株式-通信サービス | 2.76% | -1.89% | +31.99% | |
| 7 | GE | General Electric | 株式-資本財 | 2.56% | — | +23.63% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-その他 | 2.13% | — | -12.46% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.12% | -0.56% | +23.37% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.85% | — | -5.51% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.76% | — | +3.96% | |
| 12 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-その他 | 1.71% | +0.79% | -7.77% | |
| 13 | UYLD | Angel Oak Ultrashort Income | ETF-その他 | 1.71% | +0.77% | +61.87% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.60% | — | -5.80% | |
| 15 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.52% | -1.61% | EXIT | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.39% | -0.21% | -11.14% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.34% | -1.43% | EXIT | |
| 18 | CARY | Angel Oak Income ETF | ETF-その他 | 1.32% | — | +5.56% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.26% | — | -8.04% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.21% | — | +4.28% | |
| 21 | VTV | Vanguard Value ETF | ETF-その他 | 1.12% | — | -8.46% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.06% | -0.28% | -5.73% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.03% | +1.30% | -71.97% | |
| 24 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.99% | +0.81% | +6.47% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.96% | — | -14.41% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.94% | — | -2.48% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | — | +11.11% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.90% | — | -8.45% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.90% | — | -26.89% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.89% | +0.30% | +13.99% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.83% | — | -63.70% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | +14.01% | |
| 33 | LEU | Centrus Energy Corp-class A | 株式-エネルギー | 0.79% | — | — | |
| 34 | T | At&t INC | 株式-通信サービス | 0.78% | -0.70% | EXIT | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.78% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | +0.83% | -4.34% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.76% | — | -4.79% | |
| 38 | VUG | Vanguard Growth ETF | ETF-その他 | 0.73% | — | -9.60% | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.66% | — | +16.28% | |
| 40 | OR | Or Royalties INC | 株式-その他 | 0.56% | — | — | |
| 41 | ✓ | Nexxen Intl LTD | 株式-その他 | 0.55% | -0.42% | EXIT | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.55% | — | -55.77% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.54% | — | -5.40% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.54% | — | -3.84% | |
| 45 | TSSI | Tss INC | 株式-その他 | 0.50% | — | — | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.50% | — | -7.85% | |
| 47 | NAGE | Niagen Bioscience INC | 株式-その他 | 0.50% | — | +59.90% | |
| 48 | BILZ | Pimco Ultra Shrt Govt Active | ETF-その他 | 0.49% | — | -57.48% | |
| 49 | TTMI | Ttm Technologies | 株式-IT | 0.49% | — | — | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | — | -1.15% |