CIK: 0001555486
申告総資産額
$23.2億
| # | 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 | VV | Vanguard Large-cap ETF | ETF-その他 | 3.43% | -0.02% | -3.47% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.23% | -0.56% | -2.82% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.01% | -0.06% | -6.48% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.80% | -0.02% | -0.94% | |
| 5 | TXN | Texas Instruments INC | 株式-IT | 2.47% | -0.35% | -0.22% | |
| 6 | VTV | Vanguard Value ETF | ETF-その他 | 2.45% | +0.28% | -4.93% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.29% | -0.11% | -1.45% | |
| 8 | BX | Blackstone INC | 株式-金融 | 2.22% | -1.42% | +0.67% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.21% | — | -3.49% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.18% | — | +3.17% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.05% | — | +6.61% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 2.02% | — | +2.23% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.98% | -0.06% | +4.08% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.84% | -0.11% | +6.18% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.83% | -0.19% | +1.26% | |
| 16 | ARCC | Ares Capital CORP | 株式-金融 | 1.76% | — | +3.99% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.76% | — | +18.42% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.72% | — | +1.32% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.67% | — | +6.26% | |
| 20 | ICE | Intercontinental Exchange In | 株式-金融 | 1.60% | — | +4.67% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.59% | — | +6.19% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.58% | — | +6.27% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | — | -6.01% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.57% | — | +4.05% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.56% | — | -0.36% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.54% | +0.20% | +1.17% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.52% | -0.07% | +6.40% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.51% | — | +7.72% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.46% | — | +1.66% | |
| 30 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.46% | — | +11.15% | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 1.43% | — | +1.08% | |
| 32 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.37% | -0.23% | +2.97% | |
| 33 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 1.36% | -0.07% | +14.98% | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.36% | — | +7.82% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.28% | — | -13.05% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.25% | -0.03% | -4.16% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | +4.31% | |
| 38 | ADBE | Adobe INC | 株式-IT | 1.21% | — | +4.89% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.21% | — | +3.64% | |
| 40 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.20% | +0.13% | +4.99% | |
| 41 | ALL | Allstate CORP | 株式-金融 | 1.15% | — | +6.87% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.14% | — | +3.05% | |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 1.10% | — | +8.59% | |
| 44 | FINX | Global X Fintech ETF | ETF-テック型 | 1.08% | — | +5.18% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.07% | — | +3.64% | |
| 46 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.92% | — | -12.59% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.90% | — | +4.05% | |
| 48 | BLKCHF | Blackrock INC | 株式-その他 | 0.88% | — | +12.42% | |
| 49 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.88% | — | +4.26% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.85% | — | -4.11% |