CIK: 0001655543
申告総資産額
$37.0億
| # | 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 | GHYB | Goldman Sachs Access Hy CORP | ETF-コモディティ | 7.19% | — | +9.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.93% | +13.41% | +38.91% | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.41% | -0.15% | EXIT | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 5.53% | — | -42.81% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 5.33% | -0.47% | -18.97% | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 4.69% | — | +1.33% | |
| 7 | SKYY | First Trust Cloud Computing | ETF-その他 | 4.23% | — | -12.18% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 4.17% | — | -5.24% | |
| 9 | ✓ | 株式-その他 | 3.91% | — | +3.12% | ||
| 10 | IBUY | Amplify Online Retail ETF | ETF-その他 | 3.21% | — | -24.24% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 2.97% | -0.23% | -17.89% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.92% | +0.09% | NEW | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.77% | — | +55.99% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 2.57% | — | +103.39% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.55% | — | +39.92% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.26% | +0.53% | NEW | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.95% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.89% | -2.56% | — | |
| 19 | SHOP | Shopify INC - Class A | 株式-IT | 0.81% | — | — | |
| 20 | ADBE | Adobe INC | 株式-IT | 0.81% | — | -35.13% | |
| 21 | FTNT | Fortinet INC | 株式-IT | 0.79% | — | -57.54% | |
| 22 | DOCU | Docusign INC | 株式-IT | 0.78% | — | — | |
| 23 | ACN | Accenture plc | 株式-IT | 0.77% | — | — | |
| 24 | NOW | Servicenow INC | 株式-IT | 0.77% | — | +17.04% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 0.77% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.76% | — | — | |
| 27 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.76% | — | — | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.76% | — | -30.80% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.76% | -1.10% | EXIT | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.76% | — | — | |
| 31 | AAPL | Apple INC | 株式-IT | 0.75% | — | — | |
| 32 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.75% | — | -59.22% | |
| 33 | MSCI | Msci INC | 株式-金融 | 0.75% | — | — | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | — | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | — | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 0.74% | — | — | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | — | — | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.74% | — | — | |
| 39 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.74% | — | +65.95% | |
| 40 | SPGI | S&p Global INC | 株式-金融 | 0.74% | — | — | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.73% | — | — | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | — | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | — | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 0.73% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.73% | — | — | |
| 46 | BIIB | Biogen INC | 株式-ヘルスケア | 0.73% | — | — | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.73% | — | — | |
| 48 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.72% | — | — | |
| 49 | FICO | Fair Isaac CORP | 株式-IT | 0.72% | — | +99.73% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.71% | — | — |