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 | 11.24% | -1.55% | -11.53% | |
| 2 | OZ | Belpointe Prep Llc- Class A | 株式-その他 | 5.20% | -0.95% | — | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 3.65% | — | +5.21% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.92% | +1.30% | +186.14% | |
| 5 | GE | General Electric | 株式-資本財 | 2.81% | — | +7.38% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.73% | -0.41% | -19.24% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.52% | -0.33% | -15.72% | |
| 8 | NFLX | Netflix INC | 株式-通信サービス | 2.34% | -1.89% | +986.44% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.15% | -0.56% | +13.02% | |
| 10 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.05% | +0.81% | +73.83% | |
| 11 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-その他 | 2.03% | +0.79% | +18.42% | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-その他 | 2.03% | +0.77% | +18.88% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.82% | — | +3.38% | |
| 14 | HEFA | Isha Curr Hedged Msci Eafe | ETF-その他 | 1.76% | — | -8.59% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-その他 | 1.63% | — | +2.36% | |
| 16 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.61% | -1.61% | EXIT | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.58% | — | -25.71% | |
| 18 | CARY | Angel Oak Income ETF | ETF-その他 | 1.44% | — | +10.02% | |
| 19 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.43% | -1.43% | EXIT | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.21% | -0.21% | -11.72% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.14% | — | -10.33% | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 1.09% | — | +253.74% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 1.04% | +0.30% | +8.16% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.01% | — | +12.49% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.97% | — | -3.26% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.97% | — | +7.79% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.95% | — | -3.85% | |
| 28 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.94% | -0.94% | EXIT | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.92% | -0.28% | -6.61% | |
| 30 | VTV | Vanguard Value ETF | ETF-その他 | 0.91% | — | -20.77% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | +0.83% | -11.19% | |
| 32 | UBER | Uber Technologies INC | 株式-資本財 | 0.83% | -0.83% | EXIT | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.80% | — | +3.91% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.80% | — | +4.67% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.78% | — | -15.43% | |
| 36 | T | At&t INC | 株式-通信サービス | 0.70% | -0.70% | EXIT | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.67% | — | -21.22% | |
| 38 | BILZ | Pimco Ultra Shrt Govt Active | ETF-その他 | 0.58% | — | +19.09% | |
| 39 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | — | +14.66% | |
| 40 | WLDN | Willdan Group INC | 株式-その他 | 0.54% | -0.54% | EXIT | |
| 41 | RSI | Rush Street Interactive INC | 株式-その他 | 0.54% | -0.54% | EXIT | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.54% | — | +0.14% | |
| 43 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 0.53% | — | +20.75% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.52% | — | -28.88% | |
| 45 | SSRM | Ssr Mining INC | 株式-素材 | 0.52% | — | — | |
| 46 | PAHC | Phibro Animal Health Corp-a | 株式-その他 | 0.51% | — | — | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.48% | — | -11.31% | |
| 48 | APH | Amphenol Corp-cl A | 株式-IT | 0.48% | — | +7.65% | |
| 49 | HBM | Hudbay Minerals INC | 株式-その他 | 0.47% | -0.47% | EXIT | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.47% | — | +2.35% |