CIK: 0001977992
申告総資産額
$1.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 8.23% | -1.13% | -0.32% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.41% | -1.98% | -0.62% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.18% | -1.43% | +0.04% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-その他 | 4.76% | -1.50% | +2.08% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 3.62% | +5.10% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.25% | -0.60% | -1.28% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.99% | -0.59% | -1.40% | |
| 8 | GE | General Electric | 株式-資本財 | 2.92% | -0.52% | -0.78% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 2.70% | +0.17% | +0.37% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.56% | -0.40% | -0.71% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.49% | +0.22% | +0.15% | |
| 12 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.40% | -1.91% | -0.12% | |
| 13 | SWVXX | Schwa Prime Adv Money Fd-inv | 株式-その他 | 2.36% | +2.91% | NEW | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.34% | -0.46% | -0.83% | |
| 15 | RCIRX | Regan Ttl Rtrn Inc-inst | 株式-その他 | 2.22% | +2.28% | NEW | |
| 16 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.78% | — | +0.27% | |
| 17 | SYK | Stryker CORP | 株式-ヘルスケア | 1.77% | — | +0.27% | |
| 18 | BBBI | Bblx Bbb 5-10y Corpbond ETF | ETF-その他 | 1.75% | — | +0.03% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.68% | -0.35% | +0.46% | |
| 20 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.41% | +0.20% | -1.34% | |
| 21 | UBS | UBS Group AG | 株式-金融 | 1.36% | -0.33% | -0.09% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 1.28% | +0.77% | -1.15% | |
| 23 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.20% | +0.47% | +3.58% | |
| 24 | UBER | Uber Technologies INC | 株式-資本財 | 1.19% | — | +93.01% | |
| 25 | AZO | Autozone INC | 株式-一般消費財 | 1.12% | — | +1.19% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.02% | -0.23% | +1.26% | |
| 27 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.02% | +0.27% | +17.29% | |
| 28 | MSCI | Msci INC | 株式-金融 | 0.96% | — | +0.64% | |
| 29 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.96% | -0.21% | +1.04% | |
| 30 | AME | Ametek INC | 株式-資本財 | 0.95% | — | +0.38% | |
| 31 | RNMBY | Rheinmetall Ag-unsp Adr | 株式-その他 | 0.95% | — | +1.62% | |
| 32 | ASML | ASML Holding N.V. | 株式-IT | 0.91% | +0.20% | +1.11% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.88% | -1.04% | EXIT | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.88% | — | +0.51% | |
| 35 | AMD | Advanced Micro Devices | 株式-IT | 0.86% | -0.65% | -0.49% | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.85% | — | +0.67% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.79% | — | +1.03% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.79% | — | +1.54% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.79% | +0.17% | +31.28% | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 0.79% | — | +1.81% | |
| 41 | SRE | Sempra | 株式-公益事業 | 0.75% | — | -0.17% | |
| 42 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.74% | — | -0.12% | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.70% | -0.29% | -0.14% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.68% | -0.25% | +9.89% | |
| 45 | RMD | Resmed INC | 株式-ヘルスケア | 0.67% | — | +1.55% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | -0.20% | +2.67% | |
| 47 | EVR | Evercore INC - A | 株式-金融 | 0.62% | — | -0.36% | |
| 48 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.61% | — | -12.40% | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.60% | +0.67% | +1.67% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.58% | — | -1.06% |