CIK: 0001634865
申告総資産額
$2.5億
上位200銘柄を表示中（全213銘柄）
| # | 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 | NTES | Netease Inc-adr | 株式-通信サービス | 3.63% | — | +6.67% | |
| 2 | AVGO | Broadcom Inc. | 株式-IT | 2.84% | — | -0.82% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.75% | +0.21% | +0.03% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.59% | +0.15% | +2.91% | |
| 5 | ARKK | Ark Innovation ETF | ETF-その他 | 2.47% | +0.32% | +5.56% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.47% | +0.02% | +2.82% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.45% | -0.04% | -0.28% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 2.04% | — | +1.52% | |
| 9 | XLF | Ss Financial Select Sector | ETF-その他 | 1.93% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 1.90% | +0.44% | +1.00% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.88% | -0.02% | +1.29% | |
| 12 | XPO | Xpo INC | 株式-資本財 | 1.74% | -0.33% | -2.36% | |
| 13 | OLED | Universal Display CORP | 株式-IT | 1.62% | +0.05% | +53.02% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.57% | — | — | |
| 15 | FXH | First Trust Health Care Alph | ETF-その他 | 1.52% | -0.04% | +11.83% | |
| 16 | NOW | Servicenow INC | 株式-IT | 1.46% | +0.29% | +30.06% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 1.45% | — | +1.24% | |
| 18 | BMO | Bank Of Montreal | 株式-金融 | 1.43% | -0.02% | +1.64% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.42% | — | -5.87% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.35% | -0.02% | +0.77% | |
| 21 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.28% | +0.01% | +0.44% | |
| 22 | UL | Unilever PLC | 株式-生活必需品 | 1.25% | — | +0.00% | |
| 23 | ABMDEUR | Abiomed INC | 株式-その他 | 1.25% | — | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.24% | +0.01% | +0.87% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | +1.46% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.13% | -0.40% | -3.88% | |
| 27 | AWR | American States Water Co | 株式-公益事業 | 1.10% | — | +3.63% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.10% | — | +5.35% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 1.06% | — | +1.20% | |
| 30 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.04% | +0.02% | +4.48% | |
| 31 | SHOP | Shopify INC - Class A | 株式-IT | 1.01% | +0.12% | NEW | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.97% | — | -1.44% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.97% | +0.10% | +22.81% | |
| 34 | TMUS | T-mobile US INC | 株式-通信サービス | 0.94% | — | +9.89% | |
| 35 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.94% | +0.12% | -23.76% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.91% | — | -3.06% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.89% | — | -0.18% | |
| 38 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.87% | — | +3.19% | |
| 39 | GM | General Motors Co | 株式-一般消費財 | 0.86% | — | +1.37% | |
| 40 | PRU | Prudential Financial INC | 株式-金融 | 0.85% | — | +723.58% | |
| 41 | EMR | Emerson Electric Co | 株式-資本財 | 0.81% | — | +5.30% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.81% | — | +11.50% | |
| 43 | RMTIEUR | Rockwell Medical INC | 株式-その他 | 0.80% | +0.30% | +0.84% | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.70% | — | +9.86% | |
| 45 | LUV | Southwest Airlines Co | 株式-資本財 | 0.67% | — | +1.17% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.66% | — | +7.34% | |
| 47 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.65% | — | — | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.64% | — | — | |
| 49 | MLM | Martin Marietta Materials | 株式-素材 | 0.63% | — | -7.26% | |
| 50 | FFIV | F5 INC | 株式-IT | 0.58% | — | — |