CIK: 0002046822
申告総資産額
$1.7億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 5.22% | -0.31% | -3.49% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.11% | +0.35% | +18.38% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 4.94% | -0.21% | — | |
| 4 | GE | General Electric | 株式-資本財 | 4.71% | -2.11% | +2.93% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 4.68% | — | -3.68% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 4.42% | +0.18% | +10.88% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.97% | -0.16% | +5.75% | |
| 8 | RKLB | Rocket Lab CORP | 株式-資本財 | 3.84% | -1.27% | -31.81% | |
| 9 | LHX | L3harris Technologies INC | 株式-資本財 | 3.68% | +0.20% | +3.35% | |
| 10 | EUAD | Select Stoxx Eur Aer De ETF | ETF-その他 | 3.57% | — | +47.43% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 3.46% | — | +15.39% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.30% | +0.21% | +1.79% | |
| 13 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.25% | +0.09% | -4.67% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.97% | — | -8.55% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.74% | — | — | |
| 16 | CLS | Celestica INC | 株式-IT | 2.58% | — | -36.69% | |
| 17 | T | At&t INC | 株式-通信サービス | 2.41% | +0.33% | +1.56% | |
| 18 | NNE | Nano Nuclear Energy INC | 株式-その他 | 2.40% | +0.15% | +4.31% | |
| 19 | ETV | Eaton Vance T/m Buy-writ Opp | 株式-その他 | 2.14% | — | +5.04% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.94% | -3.95% | +26.97% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.83% | +0.09% | -2.64% | |
| 22 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.83% | +0.37% | +1.01% | |
| 23 | BITB | Bitwise Bitcoin ETF | ETF-暗号資産 | 1.73% | — | +9.64% | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 1.65% | +0.28% | -11.39% | |
| 25 | MAIN | Main Street Capital CORP | 株式-金融 | 1.64% | — | +0.92% | |
| 26 | WMB | Williams Cos INC | 株式-エネルギー | 1.63% | +0.22% | +1.34% | |
| 27 | MO | Altria Group INC | 株式-生活必需品 | 1.56% | +0.14% | -0.25% | |
| 28 | DKL | Delek Logistics Partners LP | 株式-その他 | 1.56% | +0.09% | +1.35% | |
| 29 | PR | Permian Resources Corp-cl A | 株式-エネルギー | 1.53% | +0.26% | +7.99% | |
| 30 | HTGC | Hercules Capital INC | 株式-金融 | 1.51% | +0.12% | +2.17% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.49% | +0.12% | +4.04% | |
| 32 | ACM | Aecom | 株式-資本財 | 1.48% | -0.13% | EXIT | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 1.27% | +0.08% | +2.36% | |
| 34 | NLY | Annaly Capital Management In | 株式-不動産 | 1.26% | — | +1.88% | |
| 35 | EIX | Edison International | 株式-公益事業 | 1.23% | +0.17% | +8.08% | |
| 36 | NE | Noble Corporation plc | 株式-エネルギー | 1.15% | +0.30% | +2.72% | |
| 37 | TRMB | Trimble INC | 株式-IT | 1.12% | +0.07% | +8.28% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.97% | — | +7.03% | |
| 39 | MFIC | Midcap Financial Investment | 株式-その他 | 0.91% | +0.12% | +4.73% | |
| 40 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.57% | — | +3.08% | |
| 41 | FTWO | Strive Natural Resources And | ETF-その他 | 0.54% | — | +0.38% | |
| 42 | XOVR | Ershares Private-public Cros | ETF-その他 | 0.23% | +0.23% | +12.73% |