CIK: 0001904976
申告総資産額
$103.2億
上位200銘柄を表示中(全545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 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.34% | — | +14.53% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.18% | — | +12.45% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.82% | — | -0.17% | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 2.72% | — | -0.04% | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 2.18% | — | +2.52% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 2.15% | — | +3.22% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.13% | — | +58.01% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.72% | — | +0.76% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.57% | — | +0.03% | |
| 10 | XLF | Ss Financial Select Sector | ETF-その他 | 1.51% | — | -21.18% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.42% | — | -21.25% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 1.28% | — | -22.16% | |
| 13 | FXU | First Trust Utilities Alphad | ETF-その他 | 1.17% | — | -17.93% | |
| 14 | COMB | Graniteshares Bcom Broad Str | ETF-その他 | 1.15% | — | -22.75% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.15% | — | +7.66% | |
| 16 | PAVE | Global X US Infrastructure | ETF-その他 | 1.06% | — | -3.66% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.05% | — | -5.65% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.01% | — | +1.22% | |
| 19 | FLGB | Franklin Ftse United Kingdom | ETF-その他 | 0.89% | — | -25.86% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.85% | — | +2.88% | |
| 21 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資適格社債 | 0.85% | — | +15.06% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.80% | — | +2.34% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.80% | — | +0.03% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.74% | — | -0.97% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.72% | — | -1.71% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.72% | — | +1.37% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.71% | — | +2.20% | |
| 28 | JMUB | Jpmorgan Municipal ETF | ETF-その他 | 0.69% | — | -1.71% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.69% | — | +0.93% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.68% | — | +0.17% | |
| 31 | FMB | First Trust Managed Municipa | ETF-その他 | 0.66% | — | +0.39% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.65% | — | +0.31% | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.65% | — | +2.69% | |
| 34 | PAYC | Paycom Software INC | 株式-IT | 0.61% | — | +4.66% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | — | +3.18% | |
| 36 | ACN | Accenture plc | 株式-IT | 0.56% | — | +3.35% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | — | +4.06% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | — | +2112.52% | |
| 39 | SPSC | Sps Commerce INC | 株式-IT | 0.52% | — | -3.49% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.52% | — | -0.78% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.51% | — | -2.39% | |
| 42 | FRCB | First Republic Bank/ca | 株式-金融 | 0.49% | — | +3.28% | |
| 43 | QLYS | Qualys INC | 株式-IT | 0.49% | — | +1.03% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | — | +4.22% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | — | +5.33% | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.48% | — | +5.78% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.47% | — | -2.68% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.47% | — | -6.88% | |
| 49 | CME | Cme Group INC | 株式-金融 | 0.47% | — | +3.44% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.44% | — | +5.37% |