CIK: 0001846991
申告総資産額
$6.5億
上位200銘柄を表示中（全215銘柄）
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 10.34% | — | +18.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.43% | -0.42% | +0.95% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 6.82% | +0.45% | +1.47% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 4.32% | +0.31% | +0.69% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-その他 | 4.29% | — | -3.47% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.25% | +0.18% | +2.20% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.09% | -0.52% | -1.06% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.96% | -0.14% | -4.43% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.76% | +0.20% | +0.95% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.51% | -0.07% | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.40% | +0.31% | +1.78% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.35% | — | +3.36% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.13% | — | +2.44% | |
| 14 | DMLP | Dorchester Minerals LP | 株式-その他 | 1.49% | — | +10.98% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.42% | -0.25% | +6.25% | |
| 16 | TRIN | Trinity Capital INC | 株式-その他 | 1.41% | — | +8.95% | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.35% | -0.12% | -5.62% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.23% | -0.13% | -2.33% | |
| 19 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 1.15% | — | +2.44% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.12% | -0.37% | +9.24% | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 0.83% | — | -0.38% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.79% | — | -1.84% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | -0.18% | +2.80% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.76% | +0.11% | +10.72% | |
| 25 | MPV | Barings Participation Invest | 株式-その他 | 0.71% | — | +1.86% | |
| 26 | ARCC | Ares Capital CORP | 株式-金融 | 0.68% | — | +4.35% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | — | -0.01% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.64% | — | -0.45% | |
| 29 | BANX | Arrowmark Financial CORP | 株式-その他 | 0.63% | — | +6.63% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | +0.24% | -3.21% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.59% | — | +0.43% | |
| 32 | ITT | Itt INC | 株式-資本財 | 0.55% | — | — | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.55% | — | +4.47% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.54% | -0.11% | -0.37% | |
| 35 | APD | Air Products & Chemicals INC | 株式-素材 | 0.53% | — | -0.09% | |
| 36 | COF | Capital One Financial CORP | 株式-金融 | 0.53% | -0.16% | +1.32% | |
| 37 | XLE | Ss Energy Select Sector | ETF-その他 | 0.53% | -0.33% | -33.26% | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.50% | — | -0.12% | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-その他 | 0.47% | — | -9.67% | |
| 40 | WMB | Williams Cos INC | 株式-エネルギー | 0.46% | — | -0.04% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-その他 | 0.46% | — | -13.83% | |
| 42 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.46% | — | -0.13% | |
| 43 | CB | Chubb Limited | 株式-金融 | 0.43% | — | -0.14% | |
| 44 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.40% | — | +0.75% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | -0.08% | +12.35% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.36% | — | -6.04% | |
| 47 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.35% | — | +4.82% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.34% | — | -11.38% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.33% | — | -13.07% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-その他 | 0.32% | — | -2.40% |