CIK: 0002065074
申告総資産額
$1.4億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 42.85% | +4.24% | +0.56% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 14.59% | +0.05% | +3.26% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 11.65% | -4.78% | +0.25% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.03% | -0.47% | -1.13% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 3.86% | -0.28% | +4.21% | |
| 6 | MSTR | Strategy INC | 株式-IT | 2.92% | -0.24% | -59.08% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.90% | +0.12% | -6.41% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.83% | +0.25% | -1.80% | |
| 9 | VUG | Vanguard Growth ETF | ETF-その他 | 1.90% | -0.09% | -2.00% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.52% | -0.01% | -28.18% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.04% | +0.06% | -0.40% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 0.91% | -0.14% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | +0.04% | -2.15% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.74% | +0.01% | +4.90% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 0.69% | +0.05% | — | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.58% | +0.06% | +0.62% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.52% | -0.04% | -22.58% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.50% | — | +0.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.49% | -0.03% | -20.29% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.46% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | -0.05% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.35% | +0.03% | -21.00% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.35% | +0.05% | -8.51% | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.30% | -0.03% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.30% | +0.03% | -11.76% | |
| 26 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.28% | -0.14% | EXIT | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.28% | — | -5.59% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | +0.09% | — | |
| 29 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.26% | +0.02% | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.20% | -0.03% | -41.77% | |
| 31 | CARR | Carrier Global CORP | 株式-資本財 | 0.20% | +0.01% | — | |
| 32 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.18% | +0.08% | — | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.16% | -0.01% | -39.66% | |
| 34 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.16% | -0.15% | EXIT | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.16% | — | -23.21% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.15% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.14% | — | — | |
| 38 | RPT-PC | Rithm Property Trust Inc. | 株式-その他 | 0.03% | — | — |