CIK: 0001143565
申告総資産額
$9.8億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.76% | — | -5.03% | |
| 2 | BND | Vanguard Total Bond Market | ETF-その他 | 8.76% | — | -5.15% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 8.75% | -7.35% | EXIT | |
| 4 | AMLP | Alerian Mlp ETF | ETF-その他 | 6.00% | — | -6.51% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 5.91% | — | -8.73% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.74% | -1.23% | -1.86% | |
| 7 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 5.46% | +3.45% | +1.51% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.81% | — | -15.65% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 4.28% | +0.28% | -5.88% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 3.83% | — | +7.72% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-その他 | 3.39% | -0.49% | -16.39% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-その他 | 2.85% | +0.32% | -4.15% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 2.40% | — | -5.26% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.92% | — | -9.60% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.88% | — | -9.14% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.79% | — | +222.98% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 1.43% | -1.21% | EXIT | |
| 18 | MBB | Ishares Mbs ETF | ETF-その他 | 0.95% | -0.80% | EXIT | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | — | -29.15% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | -0.26% | +81.53% | |
| 21 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 0.64% | -0.21% | EXIT | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.63% | +0.96% | +5.88% | |
| 23 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.61% | -0.55% | EXIT | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.61% | — | +6.06% | |
| 25 | NEE 6.926 09-01-25 | Nextera Energy INC | 株式-公益事業 | 0.61% | — | — | |
| 26 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 0.60% | — | +11.93% | |
| 27 | TYL 0.25 03-15-26 | Tyler Technologies INC | 株式-IT | 0.60% | — | — | |
| 28 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 株式-公益事業 | 0.57% | +0.26% | — | |
| 29 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.54% | — | +14.66% | |
| 30 | SHOPCN 0.125 11-01-25 | Shopify INC | 株式-その他 | 0.49% | — | — | |
| 31 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.48% | +0.79% | -52.48% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.48% | — | +182.43% | |
| 33 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 株式-IT | 0.47% | — | +41.42% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.46% | — | -0.88% | |
| 35 | LNT 3.875 03-15-26 | Alliant Energy CORP | 株式-公益事業 | 0.41% | -0.74% | EXIT | |
| 36 | DKNG 0 03-15-28 | Draftkings Holdings INC | 株式-一般消費財 | 0.41% | — | — | |
| 37 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.40% | +0.22% | — | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | -0.34% | -5.43% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.35% | — | +6.91% | |
| 40 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.35% | — | +11.82% | |
| 41 | OKTA 0.375 06-15-26 | Okta INC | 株式-IT | 0.35% | -0.40% | EXIT | |
| 42 | UBER | Uber Technologies INC | 株式-資本財 | 0.34% | — | +16.83% | |
| 43 | NFLX | Netflix INC | 株式-通信サービス | 0.34% | — | +78.45% | |
| 44 | APO | Apollo Global Management INC | 株式-金融 | 0.34% | — | -0.67% | |
| 45 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.34% | — | +46.61% | |
| 46 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.34% | — | — | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.33% | — | +4.50% | |
| 48 | KKR | Kkr & Co INC | 株式-金融 | 0.33% | -0.25% | EXIT | |
| 49 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.32% | — | +205.88% | |
| 50 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.28% | — | +31.36% |