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 | 8.30% | — | -2.09% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.29% | — | -2.02% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 8.28% | -7.35% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.82% | -1.23% | +10.71% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 5.47% | — | -9.26% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-その他 | 5.26% | — | -10.57% | |
| 7 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 4.93% | +3.45% | -8.29% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.45% | — | -7.21% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 3.89% | — | +35.88% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-その他 | 3.40% | -0.49% | -15.92% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 3.08% | +0.28% | -18.08% | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 2.75% | — | -17.50% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-その他 | 2.22% | +0.32% | -4.18% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.17% | — | +8.71% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.82% | — | -2.26% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.76% | — | -9.32% | |
| 17 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 1.35% | +0.79% | +47.38% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.16% | — | -8.55% | |
| 19 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 0.91% | -1.21% | EXIT | |
| 20 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.86% | +0.96% | +37.04% | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.86% | — | +38.11% | |
| 22 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 0.86% | — | +47.82% | |
| 23 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 0.85% | -0.21% | EXIT | |
| 24 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 株式-公益事業 | 0.85% | +0.26% | +35.78% | |
| 25 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.83% | — | +54.55% | |
| 26 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 株式-IT | 0.82% | — | +51.20% | |
| 27 | TYL 0.25 03-15-26 | Tyler Technologies INC | 株式-IT | 0.79% | — | +51.80% | |
| 28 | DKNG 0 03-15-28 | Draftkings Holdings INC | 株式-一般消費財 | 0.72% | — | +158.21% | |
| 29 | HPE 7.625 09-01-27 | Hp Enterprise Co | 株式-IT | 0.72% | — | +51.88% | |
| 30 | LNT 3.875 03-15-26 | Alliant Energy CORP | 株式-公益事業 | 0.71% | -0.74% | EXIT | |
| 31 | SHOPCN 0.125 11-01-25 | Shopify INC | 株式-その他 | 0.66% | — | +182.32% | |
| 32 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 株式-資本財 | 0.63% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.63% | -0.26% | +19.64% | |
| 34 | VTR 3.75 06-01-26 | Ventas Realty LP | 株式-不動産 | 0.62% | -0.91% | EXIT | |
| 35 | OKTA 0.375 06-15-26 | Okta INC | 株式-IT | 0.58% | -0.40% | EXIT | |
| 36 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.55% | +0.22% | +89.75% | |
| 37 | AWK 3.625 06-15-26 | American Water Capital C | 株式-公益事業 | 0.54% | -0.83% | EXIT | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.53% | +0.41% | +3.35% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.48% | — | -16.27% | |
| 40 | MBB | Ishares Mbs ETF | ETF-その他 | 0.45% | -0.80% | EXIT | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.43% | — | -6.64% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | -0.34% | -25.35% | |
| 43 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.38% | -0.55% | EXIT | |
| 44 | KKR | Kkr & Co INC | 株式-金融 | 0.36% | -0.25% | EXIT | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.36% | — | — | |
| 46 | APO | Apollo Global Management INC | 株式-金融 | 0.35% | — | -41.13% | |
| 47 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.35% | — | +136.73% | |
| 48 | BX | Blackstone INC | 株式-金融 | 0.34% | — | -7.27% | |
| 49 | ✓ | Cyberark Software LTD | 株式-その他 | 0.34% | — | -19.53% | |
| 50 | PGR | Progressive CORP | 株式-金融 | 0.33% | — | — |