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 | XLK | Ss Technology Select Sector | ETF-テック型 | 8.64% | -0.03% | -5.40% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 6.89% | -1.22% | +12.45% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-その他 | 6.67% | +0.53% | -7.97% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 5.12% | +0.47% | -2.99% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 4.05% | +0.97% | -2.39% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.04% | -0.10% | -0.00% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 3.79% | -0.42% | +12.09% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 3.40% | -0.05% | -3.63% | |
| 9 | VFH | Vanguard Financials ETF | ETF-その他 | 2.94% | +0.24% | -3.30% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.86% | +0.20% | -3.38% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 2.82% | -0.47% | +869.10% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.74% | -0.56% | -2.78% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.55% | +0.47% | -3.91% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.42% | -0.71% | -2.99% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.36% | -0.14% | +2.65% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.29% | +1.09% | -27.39% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.59% | -0.13% | -3.18% | |
| 18 | IXG | Ishares Global Financials Et | ETF-その他 | 1.58% | — | -3.32% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.56% | -0.16% | -1.06% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 1.48% | -0.19% | +0.87% | |
| 21 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.47% | +0.17% | -3.27% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.47% | — | -3.13% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.42% | +0.88% | +0.05% | |
| 24 | XLB | Ss Materials Select Sector | ETF-その他 | 1.36% | +0.11% | -5.31% | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.33% | -0.24% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.33% | -0.16% | +5.89% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.19% | +0.15% | +15.68% | |
| 28 | XLE | Ss Energy Select Sector | ETF-その他 | 1.17% | +0.06% | -3.01% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.16% | -0.14% | -2.97% | |
| 30 | MU | Micron Technology INC | 株式-IT | 1.15% | — | -2.67% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.11% | — | -2.44% | |
| 32 | UBER | Uber Technologies INC | 株式-資本財 | 1.00% | -0.03% | -2.90% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.89% | -0.30% | -3.21% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | -0.32% | -3.26% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.81% | -0.15% | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.80% | -0.17% | — | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.80% | -0.14% | — | |
| 38 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-テック型 | 0.76% | — | — | |
| 39 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型株・グロース | 0.72% | -0.10% | — | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 0.69% | -0.11% | — | |
| 41 | SNOW | Snowflake INC | 株式-IT | 0.67% | -0.31% | -2.29% | |
| 42 | MBLY | Mobileye Global Inc-a | 株式-その他 | 0.63% | -0.19% | -2.46% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.63% | +0.27% | -3.30% | |
| 44 | THO | Thor Industries INC | 株式-一般消費財 | 0.63% | — | -2.58% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.61% | -0.14% | -1.95% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.61% | +0.04% | -3.29% | |
| 47 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.57% | — | -3.30% | |
| 48 | JETS | US Global Jets ETF | ETF-その他 | 0.55% | — | -2.62% | |
| 49 | RUN | Sunrun INC | 株式-IT | 0.49% | — | -2.12% | |
| 50 | PICK | Ishares Msci Global Metals & | ETF-その他 | 0.42% | — | -3.28% |