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 | BND | Vanguard Total Bond Market | ETF-その他 | 8.71% | — | -3.24% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 8.71% | -7.35% | EXIT | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.71% | — | -3.38% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 5.66% | — | -4.63% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-その他 | 5.66% | — | -2.61% | |
| 6 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 5.33% | +3.45% | -7.66% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.07% | -1.23% | -15.03% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.77% | — | -7.26% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-その他 | 4.38% | -0.49% | +12.78% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.83% | +0.28% | -13.62% | |
| 11 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 3.36% | — | -14.65% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 3.01% | — | +43.69% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-その他 | 2.43% | +0.32% | -18.29% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.92% | — | -2.04% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.92% | — | -21.97% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.87% | — | -6.07% | |
| 17 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 1.44% | -1.21% | EXIT | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.06% | — | +19.50% | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.95% | +0.79% | +92.59% | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.67% | +0.96% | — | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.64% | — | — | |
| 22 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 株式-公益事業 | 0.62% | +0.26% | — | |
| 23 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.61% | — | +119.50% | |
| 24 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 0.60% | -0.21% | EXIT | |
| 25 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 0.57% | — | — | |
| 26 | TYL 0.25 03-15-26 | Tyler Technologies INC | 株式-IT | 0.52% | — | -21.00% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.52% | — | +0.63% | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.52% | -0.34% | +16.68% | |
| 29 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 株式-IT | 0.51% | — | — | |
| 30 | LNT 3.875 03-15-26 | Alliant Energy CORP | 株式-公益事業 | 0.50% | -0.74% | EXIT | |
| 31 | MBB | Ishares Mbs ETF | ETF-その他 | 0.47% | -0.80% | EXIT | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.47% | — | +6.38% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.46% | -0.26% | -23.17% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | +0.41% | +946.12% | |
| 35 | HPE 7.625 09-01-27 | Hp Enterprise Co | 株式-IT | 0.45% | — | — | |
| 36 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.45% | -0.55% | EXIT | |
| 37 | APO | Apollo Global Management INC | 株式-金融 | 0.45% | — | +26.10% | |
| 38 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.45% | — | -21.43% | |
| 39 | VTR 3.75 06-01-26 | Ventas Realty LP | 株式-不動産 | 0.37% | -0.91% | EXIT | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.37% | +0.56% | +125.89% | |
| 41 | ✓ | Cyberark Software LTD | 株式-その他 | 0.36% | — | +45.45% | |
| 42 | KKR | Kkr & Co INC | 株式-金融 | 0.35% | -0.25% | EXIT | |
| 43 | OKTA 0.375 06-15-26 | Okta INC | 株式-IT | 0.34% | -0.40% | EXIT | |
| 44 | AWK 3.625 06-15-26 | American Water Capital C | 株式-公益事業 | 0.34% | -0.83% | EXIT | |
| 45 | BX | Blackstone INC | 株式-金融 | 0.32% | — | +4.76% | |
| 46 | NFLX | Netflix INC | 株式-通信サービス | 0.32% | — | -9.62% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.32% | — | -8.42% | |
| 48 | NEE 6.926 09-01-25 | Nextera Energy INC | 株式-公益事業 | 0.31% | — | -53.22% | |
| 49 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.31% | — | -21.14% | |
| 50 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.31% | — | -10.20% |