CIK: 0001107075
申告総資産額
$1.3億
| # | 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 | 33.60% | — | +139.02% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.63% | — | -1.88% | |
| 3 | CME | Cme Group INC | 株式-金融 | 3.97% | — | -1.28% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.43% | — | -17.28% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.09% | — | -1.80% | |
| 6 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 1.90% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.84% | — | -43.40% | |
| 8 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.65% | — | +35.77% | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 1.54% | — | +5.94% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.46% | — | -0.60% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.44% | — | -2.33% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.20% | — | +196.59% | |
| 13 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 1.19% | — | -0.24% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.09% | — | +11.66% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.06% | — | -14.24% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.06% | — | +13.39% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.05% | — | -9.48% | |
| 18 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.94% | — | — | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.89% | — | -2.27% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.87% | — | +127.76% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 0.84% | — | -0.92% | |
| 22 | INTC | Intel CORP | 株式-IT | 0.80% | — | +47.49% | |
| 23 | PII | Polaris INC | 株式-一般消費財 | 0.77% | — | -0.12% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.74% | — | -4.44% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.74% | — | +13.85% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.73% | — | — | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.65% | — | -5.38% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.64% | — | +0.01% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.64% | — | +10.44% | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.61% | — | +0.35% | |
| 31 | BSCL | Invesco Bulletshares 2021 Co | ETF-その他 | 0.60% | — | +0.56% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.59% | — | -0.58% | |
| 33 | XBTAX | Blackrock Lng-trm Muni Adv | 株式-その他 | 0.56% | — | +0.52% | |
| 34 | FNOV | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.55% | — | -2.88% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | — | -18.99% | |
| 36 | BX | Blackstone INC | 株式-金融 | 0.50% | — | -7.98% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.47% | — | +186.11% | |
| 38 | 0VVB | Paramount Global-class B | 株式-その他 | 0.46% | — | +156.88% | |
| 39 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.46% | — | -11.93% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.46% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.45% | — | -9.36% | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.45% | — | +0.08% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.44% | — | +0.98% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.43% | — | +0.23% | |
| 45 | LITE | Lumentum Holdings INC | 株式-IT | 0.42% | — | -27.18% | |
| 46 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 0.42% | — | -16.17% | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.42% | — | -58.55% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.42% | — | +1.92% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.42% | — | +125.01% | |
| 50 | INSP | Inspire Medical Systems INC | 株式-ヘルスケア | 0.40% | — | — |