CIK: 0001497637
申告総資産額
$1.1億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.42% | — | +24.09% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 6.43% | — | -41.85% | |
| 3 | IAPR | Innovator International Deve | ETF-その他 | 4.53% | — | — | |
| 4 | BX | Blackstone INC | 株式-金融 | 3.65% | -0.30% | +11.09% | |
| 5 | PJUN | Innovator U.s. Equity Power | ETF-その他 | 3.45% | — | — | |
| 6 | BFEB | Innovator U.s. Equity Buffer | ETF-その他 | 3.41% | — | +1.62% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.01% | — | -68.78% | |
| 8 | BAUG | Innovator U.s. Equity Buffer | ETF-その他 | 2.77% | — | +2.74% | |
| 9 | KKR | Kkr & Co INC | 株式-金融 | 2.33% | -2.12% | -8.83% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.28% | +1.59% | -84.92% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.27% | — | +54.07% | |
| 12 | MSTR | Strategy INC | 株式-IT | 2.20% | +0.39% | -0.78% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.05% | — | +10.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.91% | +0.81% | +3.35% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.90% | -0.61% | -69.43% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.84% | — | +11.03% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.76% | -0.22% | +3.49% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.65% | -0.84% | -1.78% | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.47% | — | -3.01% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.44% | — | -4.90% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-その他 | 1.33% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | -2.28% | EXIT | |
| 23 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.31% | — | -2.30% | |
| 24 | BJUN | Innovator U.s. Equity Buffer | ETF-その他 | 1.29% | — | — | |
| 25 | EAPR | Innovator Emerging Markets P | ETF-新興国市場 | 1.27% | — | +537.41% | |
| 26 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.20% | — | +97.71% | |
| 27 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.19% | — | +93.30% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.13% | — | +48.26% | |
| 29 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.07% | — | -19.97% | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.06% | -0.61% | -21.43% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.96% | — | +9.92% | |
| 32 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.91% | — | — | |
| 33 | BDEC | Innovator U.s. Equity Buffer | ETF-その他 | 0.82% | — | +1.01% | |
| 34 | HSY | Hershey Co/the | 株式-生活必需品 | 0.78% | — | +18.89% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | +0.56% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.75% | — | -46.76% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.72% | -0.56% | -26.17% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.66% | — | — | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.62% | — | -35.01% | |
| 40 | EJUL | Innovator Emerging Markets P | ETF-新興国市場 | 0.59% | — | — | |
| 41 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.58% | — | -7.11% | |
| 42 | PAUG | Innovator U.s. Equity Power | ETF-その他 | 0.56% | — | — | |
| 43 | BOCT | Innovator U.s. Equity Buffer | ETF-その他 | 0.56% | — | — | |
| 44 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 0.51% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | — | -0.41% | |
| 46 | NAPR | Innovator Growth 100 Power B | ETF-その他 | 0.48% | — | — | |
| 47 | APO | Apollo Global Management INC | 株式-金融 | 0.47% | -0.22% | +135.27% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | — | |
| 49 | BAPR | Innovator U.s. Equity Buffer | ETF-その他 | 0.45% | — | — | |
| 50 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.45% | — | +0.03% |