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 | 13.31% | +1.01% | +1.75% | |
| 2 | IAU | Ishares Gold Trust | ETF-コモディティ | 5.36% | — | +3.69% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 3.59% | +0.38% | +29.81% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 3.56% | +0.08% | -0.89% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 3.54% | -0.97% | +1.11% | |
| 6 | BND | Vanguard Total Bond Market | ETF-その他 | 3.03% | — | +12.49% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.92% | -0.64% | +6.91% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.90% | -0.59% | -1.40% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.87% | +0.61% | +4.87% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.75% | +0.04% | -6.25% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.65% | +0.02% | -2.02% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.45% | +0.05% | +2.74% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 2.44% | +0.10% | -2.26% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.39% | — | +3.74% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 2.30% | -0.05% | -3.26% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.98% | +0.14% | +5.97% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.89% | +0.03% | +6.32% | |
| 18 | MLM | Martin Marietta Materials | 株式-素材 | 1.81% | — | — | |
| 19 | AAPL | Apple INC | 株式-IT | 1.72% | +0.04% | — | |
| 20 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 1.43% | +0.05% | +0.17% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.36% | +0.24% | +13.51% | |
| 22 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.33% | — | -0.73% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.30% | +0.14% | +0.39% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.28% | — | +4.05% | |
| 25 | WM | Waste Management INC | 株式-資本財 | 1.17% | — | -2.96% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.12% | +0.15% | -10.83% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.08% | — | +2.20% | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 1.05% | -0.28% | -9.17% | |
| 29 | SII | Sprott INC | 株式-その他 | 0.95% | -0.29% | +3.54% | |
| 30 | DE | Deere & Co | 株式-資本財 | 0.93% | — | -6.01% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.92% | -0.33% | -44.79% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | -0.85% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.89% | — | +8.94% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.88% | +0.03% | +0.11% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.83% | — | +3.27% | |
| 36 | PH | Parker Hannifin CORP | 株式-資本財 | 0.81% | +0.05% | — | |
| 37 | UNP | Union Pacific CORP | 株式-資本財 | 0.78% | +0.02% | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.77% | +0.37% | +20.36% | |
| 39 | CSX | Csx CORP | 株式-資本財 | 0.70% | — | -4.96% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.67% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-その他 | 0.65% | -0.33% | -5.57% | |
| 42 | AMD | Advanced Micro Devices | 株式-IT | 0.63% | -0.25% | -23.72% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.61% | -0.23% | +3.68% | |
| 44 | ESP | Espey Mfg & Electronics CORP | 株式-その他 | 0.61% | — | +0.04% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.54% | — | +1.96% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 0.48% | -0.25% | +36.02% | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.48% | — | — | |
| 48 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.47% | -0.27% | -33.45% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.41% | — | -36.77% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.40% | +0.06% | -12.03% |