CIK: 0000891943
申告総資産額
$21.0億
上位200銘柄を表示中（全774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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.02% | -0.09% | +39.73% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.78% | -0.25% | +51.05% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 2.59% | — | +35.49% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.57% | -0.23% | +51.41% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.17% | — | +115.69% | |
| 6 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 2.16% | — | +15.43% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.10% | — | -3.72% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.35% | — | -9.85% | |
| 9 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.29% | — | +1.53% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.21% | -0.16% | +16.69% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.17% | — | -4.74% | |
| 12 | ALRM | Alarm.com Holdings INC | 株式-その他 | 1.08% | — | +1.76% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.04% | -0.27% | +1.96% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.98% | — | +1.29% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.97% | — | +862.27% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.97% | — | +15.59% | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.97% | — | +47.93% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.97% | — | -6.34% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.96% | -0.43% | -0.61% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | -0.07% | +7.31% | |
| 21 | ADSK | Autodesk INC | 株式-IT | 0.84% | -0.41% | +1.29% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.84% | — | +2.49% | |
| 23 | BALT | Inn Defined Wealth Shield | ETF-その他 | 0.81% | — | +7.78% | |
| 24 | PKST | Peakstone Realty Trust | 株式-その他 | 0.77% | -0.87% | +4.07% | |
| 25 | XLF | Ss Financial Select Sector | ETF-その他 | 0.74% | -0.18% | +49.71% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.74% | — | -5.83% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.73% | — | +313.34% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.71% | — | +14.98% | |
| 29 | POOL | Pool CORP | 株式-資本財 | 0.68% | — | +1.46% | |
| 30 | CLM | Cornerstone Strategic Invest | 株式-その他 | 0.67% | — | -43.92% | |
| 31 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.67% | — | +1.34% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 0.59% | -0.03% | -2.17% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.58% | — | +2.56% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.58% | — | +2.46% | |
| 35 | TYL | Tyler Technologies INC | 株式-IT | 0.57% | — | -2.67% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.56% | +0.15% | +71.17% | |
| 37 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型株 | 0.54% | — | -7.59% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.53% | +0.23% | +76.77% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.52% | — | -0.43% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.51% | -0.12% | -5.01% | |
| 41 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-その他 | 0.51% | — | -1.76% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.47% | -0.16% | +7.98% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.46% | — | -28.31% | |
| 44 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 0.46% | — | +7.07% | |
| 45 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興国市場 | 0.46% | — | +6.02% | |
| 46 | VTV | Vanguard Value ETF | ETF-その他 | 0.45% | — | -26.70% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | +8.33% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.45% | — | +15.19% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.44% | — | +118.31% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.44% | — | -1.72% |