CIK: 0001739877
申告総資産額
$60.6億
上位200銘柄を表示中（全424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 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 8.21% | -1.88% | -7.80% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.35% | +0.25% | +1197.18% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.89% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.77% | -0.52% | +1243.47% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.27% | -0.13% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.07% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.95% | — | -74.30% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 2.78% | +0.35% | +170.39% | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-その他 | 2.23% | — | -43.37% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 2.04% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.67% | — | -93.03% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.63% | — | -93.18% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.55% | -0.18% | +1246.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.24% | -0.02% | — | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.24% | +0.01% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.24% | +0.32% | — | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | +0.19% | +1244.83% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | -0.16% | +1246.82% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.88% | — | — | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | -0.07% | — | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.86% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.82% | -0.16% | +1253.67% | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.79% | -0.05% | — | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.77% | -0.17% | — | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.76% | -0.01% | — | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.75% | -0.06% | — | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 0.62% | — | — | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | — | +1246.66% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.57% | -0.13% | — | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.56% | — | +1246.58% | |
| 33 | NFLX | Netflix INC | 株式-通信サービス | 0.56% | — | — | |
| 34 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | — | +1245.88% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.53% | — | +1247.04% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.50% | — | +1252.13% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.49% | -0.11% | — | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.49% | — | +1248.81% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | -0.16% | — | |
| 40 | T | At&t INC | 株式-通信サービス | 0.48% | — | +1246.72% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | +1246.74% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | — | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.48% | -0.11% | — | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.46% | — | — | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | — | — | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.45% | — | +1245.92% | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.43% | -0.08% | — | |
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.41% | — | — | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.41% | -0.17% | — | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.41% | — | +1247.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5% | +1197.18% | 増加 |
| 2 | MSFT | Microsoft CORP | +3.5% | +1243.47% | 増加 |
| 3 | EWY | Ishares Msci South Korea ETF | +2% | +170.39% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +1246.40% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.9% | +1244.83% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | +1246.82% | 増加 |
| 7 | PG | Procter & Gamble Co/the | +0.8% | +1253.67% | 増加 |
| 8 | BAC | Bank Of America CORP | +0.5% | +1245.88% | 増加 |
| 9 | VZ | Verizon Communications INC | +0.5% | +1246.66% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | +0.5% | +1246.58% | 増加 |
| 11 | KO | Coca-cola Co/the | +0.5% | +1247.04% | 増加 |
| 12 | INTC | Intel CORP | +0.5% | +1252.13% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.5% | +1248.81% | 増加 |
| 14 | T | At&t INC | +0.4% | +1246.72% | 増加 |
| 15 | PFE | Pfizer INC | +0.4% | +1246.74% | 増加 |
| 16 | CSCO | Cisco Systems INC | +0.4% | +1245.92% | 増加 |
| 17 | IEMG | Ishares Core Msci Emerging | +0.2% | -7.80% | 減少 |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | -1.6% | -43.37% | 減少 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8% | -74.30% | 減少 |
| 20 | IVV | Ishares Core S&p 500 ETF | -21% | -93.18% | 減少 |
| 21 | VOO | Vanguard S&p 500 ETF | -21.1% | -93.03% | 減少 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 全売却 |
| 23 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 全売却 |
| 24 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 25 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | 全売却 |
| 26 | VTV | Vanguard Value ETF | — | EXIT | 全売却 |
| 27 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | 全売却 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 29 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 31 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 32 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 33 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 35 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 36 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 37 | HD | Home Depot INC | — | NEW | 新規購入 |
| 38 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 39 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 40 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 41 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 42 | WMT | Walmart INC | — | NEW | 新規購入 |
| 43 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 44 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 45 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 48 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 49 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |