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 | MSFT | Microsoft CORP | 株式-IT | 3.85% | -0.56% | -2.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.70% | -0.06% | +11.64% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-その他 | 3.69% | -0.02% | +9.43% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.93% | -0.02% | -1.54% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.53% | -0.11% | +0.50% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.39% | — | +3.50% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.37% | -0.11% | -1.72% | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 2.31% | -0.35% | -1.91% | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 2.27% | +0.28% | +1.57% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.09% | — | -0.69% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.00% | — | +5.75% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 1.98% | — | +1.10% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.94% | -0.19% | -0.89% | |
| 14 | BX | Blackstone INC | 株式-金融 | 1.92% | -1.42% | -13.41% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.79% | — | +5.89% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.78% | — | -0.79% | |
| 17 | ICE | Intercontinental Exchange In | 株式-金融 | 1.71% | — | -0.44% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.71% | — | +4.01% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.67% | — | -3.93% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.66% | -0.07% | +9.41% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.61% | -0.06% | +2.57% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.59% | — | +1.17% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.56% | — | -2.61% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.54% | — | -1.55% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.53% | — | -1.89% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.50% | -0.03% | +22.45% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.46% | +0.20% | +6.51% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.45% | — | +0.79% | |
| 29 | ADBE | Adobe INC | 株式-IT | 1.44% | — | +0.27% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.43% | — | +6.99% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.34% | — | +1.14% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.34% | — | +11.64% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 1.31% | — | +2.11% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 1.29% | — | +1.09% | |
| 35 | ALL | Allstate CORP | 株式-金融 | 1.19% | — | +2.90% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.17% | — | +11.21% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 1.16% | — | +1.89% | |
| 38 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.15% | — | +1.24% | |
| 39 | FINX | Global X Fintech ETF | ETF-テック型 | 1.15% | — | +9.04% | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 1.13% | -0.07% | +0.12% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 1.13% | -0.04% | +2.13% | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.11% | -0.23% | +0.37% | |
| 43 | ARCC | Ares Capital CORP | 株式-金融 | 1.09% | — | -12.40% | |
| 44 | BLKCHF | Blackrock INC | 株式-その他 | 0.91% | — | -3.31% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.88% | — | +5.44% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.80% | — | -4.52% | |
| 47 | ANETEUR | Arista Networks INC | 株式-その他 | 0.78% | — | -1.85% | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.72% | +0.13% | -1.00% | |
| 49 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.72% | — | -8.36% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.72% | — | +17.39% |