CIK: 0001803106
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 12.98% | +1.12% | +56.66% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 8.96% | — | +47.34% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 8.75% | -0.01% | +74.00% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 7.87% | — | +36.56% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.03% | — | -2.56% | |
| 6 | CMF | Ishares California Muni Bond | ETF-その他 | 3.69% | — | -2.70% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.13% | — | -45.53% | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-その他 | 3.11% | — | -18.60% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.00% | — | +37.21% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.23% | — | — | |
| 11 | AAPL | Apple INC | 株式-IT | 2.23% | +1.48% | +1.31% | |
| 12 | BX | Blackstone INC | 株式-金融 | 2.10% | -0.33% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.09% | — | +877.98% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 1.76% | -0.09% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.73% | -0.12% | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | +1.45% | +5.59% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.47% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.43% | +1.09% | +304.24% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.29% | +0.86% | -9.48% | |
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 1.26% | — | +373.82% | |
| 21 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 1.23% | — | — | |
| 22 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.19% | — | — | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.09% | -0.95% | +670.53% | |
| 24 | LIN | Linde plc | 株式-素材 | 1.05% | — | — | |
| 25 | WM | Waste Management INC | 株式-資本財 | 1.04% | — | — | |
| 26 | S76 | Store Capital CORP | 株式-その他 | 1.02% | — | — | |
| 27 | AXP | American Express Co | 株式-金融 | 1.02% | -0.27% | — | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 1.01% | — | — | |
| 29 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.96% | — | — | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-その他 | 0.96% | — | -19.67% | |
| 31 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.94% | — | -26.75% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.93% | — | — | |
| 33 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.92% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.79% | — | +91.94% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.57% | — | -4.25% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.54% | -0.48% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.52% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.48% | — | -1.32% | |
| 39 | VUG | Vanguard Growth ETF | ETF-その他 | 0.47% | — | -19.74% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.46% | — | -13.39% | |
| 41 | SNAP | Snap INC - A | 株式-通信サービス | 0.43% | — | +2.79% | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.36% | — | — | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.32% | -0.12% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.31% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-その他 | 0.30% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | +0.61% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.24% | — | +1.25% | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.24% | — | -24.06% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.23% | -0.15% | -49.57% | |
| 50 | CMPR | Cimpress plc | 株式-その他 | 0.23% | — | -0.35% |