CIK: 0002060298
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 21.19% | -0.33% | +11.58% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 20.85% | +0.71% | +8.05% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 10.46% | +1.64% | +18.35% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 7.02% | -0.47% | -2.25% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 6.43% | -0.44% | -5.05% | |
| 6 | HACK | Amplify Cybersecurity ETF | ETF-その他 | 4.21% | +0.04% | -1.54% | |
| 7 | JPC | Nuveen Prefered & Income Opp | 株式-その他 | 2.28% | -0.72% | EXIT | |
| 8 | AAPL | Apple INC | 株式-IT | 1.82% | -0.18% | -5.96% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.44% | -0.09% | +0.77% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.34% | -0.08% | -5.02% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.26% | -0.19% | +0.18% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 0.91% | -0.07% | +0.06% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.90% | -0.68% | -1.28% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | -0.07% | +1.19% | |
| 15 | NET | Cloudflare INC - Class A | 株式-IT | 0.86% | +0.06% | +1.42% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 0.79% | -0.13% | +0.64% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.74% | -0.11% | -0.26% | |
| 18 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.69% | -0.16% | +2.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.66% | -0.06% | -1.16% | |
| 20 | ETN | Eaton Corporation plc | 株式-資本財 | 0.58% | +0.06% | +1.07% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 0.56% | — | +0.78% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 0.55% | -0.11% | +0.04% | |
| 23 | AEP | American Electric Power | 株式-公益事業 | 0.54% | +0.12% | -1.48% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | -0.16% | -1.64% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.53% | -0.04% | +0.47% | |
| 26 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.53% | +0.22% | -1.88% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 0.53% | +0.10% | -0.53% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | +3.55% | |
| 29 | JEF | Jefferies Financial Group In | 株式-金融 | 0.51% | — | +6.26% | |
| 30 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.51% | +0.15% | -6.30% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | +0.11% | +0.46% | |
| 32 | BX | Blackstone INC | 株式-金融 | 0.48% | -0.06% | +5.04% | |
| 33 | TROW | T Rowe Price Group INC | 株式-金融 | 0.45% | — | +12.19% | |
| 34 | LEO | Bny Mellon Strategic Muni | 株式-その他 | 0.45% | — | -1.43% | |
| 35 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.45% | -0.06% | +0.11% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.45% | — | +1.41% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.45% | — | -0.68% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.44% | +0.18% | +2.71% | |
| 39 | MRVL | Marvell Technology INC | 株式-IT | 0.43% | +0.09% | +7.24% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.41% | -0.06% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.40% | -0.05% | +6.32% | |
| 42 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.39% | +0.19% | +1.59% | |
| 43 | DVN | Devon Energy CORP | 株式-エネルギー | 0.38% | +0.19% | -0.08% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.38% | -0.38% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | -0.08% | +0.03% | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 0.34% | +1.03% | -0.40% | |
| 47 | CAVA | Cava Group INC | 株式-一般消費財 | 0.32% | +0.09% | +95.89% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.32% | -0.28% | EXIT | |
| 49 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.30% | -0.11% | EXIT | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.22% | -0.06% | — |