CIK: 0001925418
申告総資産額
$1.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 13.79% | +1.01% | +46.88% | |
| 2 | IAU | Ishares Gold Trust | ETF-コモディティ | 4.74% | — | -15.48% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 4.27% | +0.08% | -18.82% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 3.07% | +0.10% | +5.82% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.98% | +0.02% | -12.64% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.98% | +0.04% | +24.63% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.81% | -0.64% | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.79% | +0.61% | +19.14% | |
| 9 | BND | Vanguard Total Bond Market | ETF-その他 | 2.75% | — | — | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.74% | -0.97% | +3.20% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 2.71% | +0.38% | +28.71% | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.69% | -0.59% | +2.44% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.59% | -0.05% | -13.91% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.54% | +0.05% | +16.06% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.09% | — | +420.22% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.01% | +0.14% | +3.50% | |
| 17 | MLM | Martin Marietta Materials | 株式-素材 | 1.91% | — | +3.42% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.85% | +0.04% | -10.87% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.83% | +0.03% | +20.66% | |
| 20 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.73% | — | -24.64% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-その他 | 1.69% | -0.33% | — | |
| 22 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 1.50% | +0.05% | +0.96% | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.34% | +0.15% | +14.48% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.31% | — | +13.25% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.24% | +0.24% | — | |
| 26 | WM | Waste Management INC | 株式-資本財 | 1.16% | — | -0.84% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.08% | — | -5.38% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.04% | — | +16.53% | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.03% | +0.14% | -36.84% | |
| 30 | FDX | Fedex CORP | 株式-資本財 | 0.94% | -0.28% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.93% | +0.03% | +13.07% | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.85% | -0.25% | -36.67% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.84% | — | +4.03% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.84% | — | -8.93% | |
| 35 | DE | Deere & Co | 株式-資本財 | 0.81% | — | — | |
| 36 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.80% | -0.27% | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.79% | — | -0.53% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.75% | +0.02% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.71% | — | -12.65% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.66% | +0.37% | — | |
| 41 | CSX | Csx CORP | 株式-資本財 | 0.65% | — | -3.95% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.62% | -0.23% | — | |
| 43 | SII | Sprott INC | 株式-その他 | 0.62% | -0.29% | -69.43% | |
| 44 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.57% | -0.17% | -74.34% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.56% | — | +60.93% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.54% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-その他 | 0.53% | -0.33% | — | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.51% | +0.06% | +10.12% | |
| 49 | ESP | Espey Mfg & Electronics CORP | 株式-その他 | 0.51% | — | -25.14% | |
| 50 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.48% | — | -9.15% |