CIK: 0002056727
申告総資産額
$1.0億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 21.08% | -2.49% | -17.28% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 7.53% | +0.54% | +83.29% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.81% | -0.04% | -4.72% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.16% | +0.52% | +2.56% | |
| 5 | PMMF | Ishrs Prime Mmkt ETF | ETF-その他 | 4.97% | -0.31% | +227.80% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.17% | -0.39% | -1.61% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.04% | -1.08% | -5.88% | |
| 8 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-その他 | 3.60% | -0.70% | -1.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.39% | +0.55% | -3.82% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 3.30% | -0.26% | +3.15% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 3.27% | +0.51% | -3.06% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.03% | +0.17% | -0.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.59% | +0.03% | +0.38% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 2.41% | +0.40% | +1.90% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.84% | -0.28% | +19.38% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.81% | +0.30% | -0.81% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.76% | +0.08% | +1.67% | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 1.74% | -0.55% | +19.93% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.43% | +0.10% | -1.52% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.41% | +0.02% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.26% | +0.22% | -3.52% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | +0.06% | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-その他 | 1.21% | +0.31% | +2.76% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | +0.41% | +0.03% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | -0.02% | -10.22% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.82% | +0.24% | — | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.66% | -0.19% | +17.01% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.64% | +0.26% | +41.36% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.60% | +0.07% | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | — | — | |
| 31 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.58% | -0.07% | +3.65% | |
| 32 | GS | Goldman Sachs Group INC | 株式-金融 | 0.54% | +0.08% | — | |
| 33 | PANW | Palo Alto Networks INC | 株式-IT | 0.50% | +0.45% | — | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.47% | — | +28.10% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.44% | +0.06% | — | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 0.42% | +0.23% | — | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | -0.10% | — | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.39% | — | -11.49% | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.33% | — | — | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.32% | -0.05% | — | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.32% | -0.09% | +7.49% | |
| 42 | VUG | Vanguard Growth ETF | ETF-その他 | 0.31% | +0.04% | -14.18% | |
| 43 | LIN | Linde plc | 株式-素材 | 0.30% | — | — | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.28% | -0.04% | — | |
| 45 | RTX | Rtx CORP | 株式-資本財 | 0.28% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.27% | -0.05% | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.24% | +0.12% | — | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.23% | +0.15% | — | |
| 49 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.22% | -0.22% | EXIT |