CIK: 0001642216
申告総資産額
$4.9億
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 9.52% | -1.22% | +76.74% | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 7.93% | -0.03% | +0.90% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.44% | -0.05% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.28% | +0.53% | — | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 3.87% | +0.47% | — | |
| 6 | AAPL | Apple INC | 株式-IT | 3.63% | -0.56% | +1.23% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.59% | +0.47% | — | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 3.37% | +0.97% | +35.77% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.26% | -0.10% | +54.00% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.22% | +1.09% | +114.28% | |
| 11 | VFH | Vanguard Financials ETF | ETF-その他 | 2.80% | +0.24% | — | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 2.37% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.28% | -0.14% | +2.60% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.22% | -0.71% | — | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 2.01% | -0.19% | +14.08% | |
| 16 | UBER | Uber Technologies INC | 株式-資本財 | 1.93% | -0.03% | -42.68% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.82% | +0.06% | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.74% | +0.20% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.58% | +0.15% | -12.42% | |
| 20 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.54% | +0.17% | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-その他 | 1.48% | +0.11% | — | |
| 22 | IXG | Ishares Global Financials Et | ETF-その他 | 1.43% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.36% | +0.88% | +134.27% | |
| 24 | MU | Micron Technology INC | 株式-IT | 1.33% | — | -1.00% | |
| 25 | THO | Thor Industries INC | 株式-一般消費財 | 1.30% | — | -1.72% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.25% | -0.47% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.24% | — | +296.19% | |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.24% | -0.24% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.15% | -0.16% | -8.98% | |
| 30 | MBLY | Mobileye Global Inc-a | 株式-その他 | 1.13% | -0.19% | +1.76% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.09% | -0.14% | — | |
| 32 | RUN | Sunrun INC | 株式-IT | 0.92% | — | +3.95% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.83% | -0.13% | — | |
| 34 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.79% | -0.14% | +20.19% | |
| 35 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 0.78% | -0.10% | -40.53% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.75% | -0.15% | -8.77% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | -0.32% | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.72% | -0.17% | — | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.71% | — | -1.51% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 0.69% | -0.11% | — | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.64% | +0.27% | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.63% | +0.04% | — | |
| 43 | XSD | Ss Spdr S&p Semiconductor | ETF-その他 | 0.63% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.60% | -0.16% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.59% | -0.30% | — | |
| 46 | PYPL | Paypal Holdings INC | 株式-金融 | 0.59% | — | +5.20% | |
| 47 | JETS | US Global Jets ETF | ETF-その他 | 0.58% | — | — | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.58% | — | -50.00% | |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.55% | -0.14% | — | |
| 50 | PICK | Ishares Msci Global Metals & | ETF-その他 | 0.51% | — | — |