CIK: 0002035219
申告総資産額
$2.5億
| # | 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 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.28% | +0.70% | -0.89% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.38% | +0.07% | -2.90% | |
| 3 | MSTR | Strategy INC | 株式-IT | 3.13% | — | +20.77% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.69% | -0.11% | +4.30% | |
| 5 | KLAC | Kla CORP | 株式-IT | 2.43% | +0.47% | -17.63% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-その他 | 2.36% | -1.70% | EXIT | |
| 7 | AAPL | Apple INC | 株式-IT | 2.33% | +0.02% | -2.32% | |
| 8 | PH | Parker Hannifin CORP | 株式-資本財 | 2.12% | — | -2.89% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.92% | — | -1.38% | |
| 10 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.91% | — | -0.48% | |
| 11 | SYF | Synchrony Financial | 株式-金融 | 1.84% | — | -2.33% | |
| 12 | TNL | Travel + Leisure Co | 株式-一般消費財 | 1.76% | — | -2.02% | |
| 13 | USB | US Bancorp | 株式-金融 | 1.66% | — | -0.63% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.65% | — | -2.04% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 1.56% | — | +14.46% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.53% | — | +9.45% | |
| 17 | COR | Cencora INC | 株式-ヘルスケア | 1.52% | — | -1.62% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.46% | — | +0.78% | |
| 19 | FITB | Fifth Third Bancorp | 株式-金融 | 1.46% | +0.08% | -2.05% | |
| 20 | ATFV | Alger 35 ETF | ETF-その他 | 1.45% | — | — | |
| 21 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.44% | — | -4.17% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.41% | — | -4.81% | |
| 23 | NDAQ | Nasdaq INC | 株式-金融 | 1.33% | — | — | |
| 24 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.27% | -1.25% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.27% | — | +7.00% | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.25% | — | +2.27% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.24% | — | +1.59% | |
| 28 | KR | Kroger Co | 株式-生活必需品 | 1.21% | -1.48% | EXIT | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | — | — | |
| 30 | JBL | Jabil INC | 株式-IT | 1.19% | +0.42% | — | |
| 31 | PNC | Pnc Financial Services Group | 株式-金融 | 1.17% | — | -0.11% | |
| 32 | ADP | Automatic Data Processing | 株式-IT | 1.12% | — | -3.91% | |
| 33 | CFG | Citizens Financial Group | 株式-金融 | 1.12% | — | — | |
| 34 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.09% | -1.24% | EXIT | |
| 35 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.08% | -0.97% | -3.47% | |
| 36 | FYC | First Trust Small Cap Growth | ETF-中小型株 | 1.08% | +0.57% | +47.51% | |
| 37 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.05% | — | -1.84% | |
| 38 | LYFT | Lyft Inc-a | 株式-IT | 1.03% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | — | -3.18% | |
| 40 | JHG | Janus Henderson Group plc | 株式-金融 | 1.02% | — | -1.03% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 1.00% | — | -4.55% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 1.00% | -1.24% | EXIT | |
| 43 | GWW | Ww Grainger INC | 株式-資本財 | 1.00% | +0.14% | +5.32% | |
| 44 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.95% | — | -6.59% | |
| 45 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 0.95% | — | -0.83% | |
| 46 | IPKW | Invesco International Buybac | ETF-その他 | 0.91% | — | +5.76% | |
| 47 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.91% | — | +0.78% | |
| 48 | PIZ | Invesco Dorsey Wright Develo | ETF-その他 | 0.86% | +0.56% | +4.77% | |
| 49 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.86% | — | -11.00% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.84% | — | +59.34% |