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 | 7.53% | — | -3.88% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 7.53% | -7.35% | EXIT | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 7.52% | — | -3.99% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 5.07% | +0.22% | -0.91% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 5.07% | — | -7.15% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 4.65% | — | -2.37% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.22% | -1.23% | -37.20% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 4.13% | — | +14.16% | |
| 9 | NTSX | Wisdomtree US Efficient Core | ETF-その他 | 3.86% | +3.45% | -13.85% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-その他 | 3.25% | -0.49% | -12.53% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.90% | +0.28% | +0.48% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 2.49% | -2.43% | EXIT | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.33% | +0.56% | +52.69% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.22% | — | -3.27% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-その他 | 2.06% | +0.32% | +0.77% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.67% | — | -4.52% | |
| 17 | DFCF | Dimensional Core Fixed INC | ETF-その他 | 1.66% | — | -3.69% | |
| 18 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資適格社債 | 1.24% | -1.21% | EXIT | |
| 19 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 株式-資本財 | 1.04% | — | +13.98% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | -0.34% | +114.05% | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.97% | — | +5.23% | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.95% | +0.96% | +5.13% | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.92% | — | +33.33% | |
| 24 | DXCM 0.25 11-15-25 | Dexcom INC | 株式-ヘルスケア | 0.89% | — | — | |
| 25 | APO 6.75 07-31-26 | Apollo Global Management | 株式-金融 | 0.86% | -0.21% | EXIT | |
| 26 | MBB | Ishares Mbs ETF | ETF-その他 | 0.83% | -0.80% | EXIT | |
| 27 | KKR 6.25 03-01-28 D | Kkr & Co INC | 株式-金融 | 0.81% | -0.51% | — | |
| 28 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 株式-公益事業 | 0.78% | +0.26% | -22.68% | |
| 29 | DKNG 0 03-15-28 | Draftkings Holdings INC | 株式-一般消費財 | 0.77% | — | — | |
| 30 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 株式-IT | 0.74% | — | +16.07% | |
| 31 | LNT 3.875 03-15-26 | Alliant Energy CORP | 株式-公益事業 | 0.71% | -0.74% | EXIT | |
| 32 | OKTA 0.375 06-15-26 | Okta INC | 株式-IT | 0.70% | -0.40% | EXIT | |
| 33 | AWK 3.625 06-15-26 | American Water Capital C | 株式-公益事業 | 0.70% | -0.83% | EXIT | |
| 34 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.68% | +0.22% | +17.37% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.64% | — | +35.57% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | — | -43.86% | |
| 37 | ARES 6.75 10-01-27 B | Ares Management CORP | 株式-金融 | 0.61% | -0.56% | +61.03% | |
| 38 | VTR 3.75 06-01-26 | Ventas Realty LP | 株式-不動産 | 0.60% | -0.91% | EXIT | |
| 39 | GPN 1.5 03-01-31 | Global Payments INC | 株式-資本財 | 0.59% | — | — | |
| 40 | ✓ | Cyberark Software LTD | 株式-その他 | 0.56% | — | +44.33% | |
| 41 | NOW | Servicenow INC | 株式-IT | 0.52% | — | — | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | +0.41% | +4.14% | |
| 43 | TDG | Transdigm Group INC | 株式-資本財 | 0.43% | -0.40% | +305.14% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.42% | +0.30% | -0.33% | |
| 45 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.41% | +0.79% | -67.38% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.41% | — | +2.57% | |
| 47 | TYL 0.25 03-15-26 | Tyler Technologies INC | 株式-IT | 0.40% | — | — | |
| 48 | NFLX | Netflix INC | 株式-通信サービス | 0.40% | — | -16.42% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.39% | — | +34.53% | |
| 50 | APO | Apollo Global Management INC | 株式-金融 | 0.38% | — | +24.40% |