CIK: 0001457320
申告総資産額
$141.2億
上位200銘柄を表示中（全1428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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.73% | +0.30% | +130.78% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 3.30% | +0.06% | +105.59% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 2.88% | -0.58% | +316.30% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.09% | +0.44% | +7.56% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.03% | — | +48.97% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.02% | — | +24.28% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.01% | — | +52.82% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.98% | — | +81.41% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.81% | -0.33% | -10.04% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.70% | — | +52.39% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.53% | — | — | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.52% | -0.30% | +39.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.31% | +0.60% | +966.48% | |
| 14 | MSTR | Strategy INC | 株式-IT | 1.25% | -0.28% | +643.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.22% | -0.55% | -41.26% | |
| 16 | MAGS | Roundhill Magnificent Seven | ETF-その他 | 1.18% | -0.59% | +678.03% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.91% | — | +8.67% | |
| 18 | EETH | Proshares Ether Etf-usd INC | ETF-その他 | 0.91% | -0.27% | +591.23% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.80% | — | -13.87% | |
| 20 | WEEK | Roundhill Weekly T-bill ETF | ETF-その他 | 0.73% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-その他 | 0.67% | — | +65.37% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.63% | — | +40.75% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.62% | — | +25.35% | |
| 24 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資適格社債 | 0.59% | — | +57.98% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.59% | — | +39.15% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.59% | — | +57.96% | |
| 27 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.58% | — | +9.52% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.54% | — | +122.62% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.53% | — | +62.87% | |
| 30 | WMB | Williams Cos INC | 株式-エネルギー | 0.50% | — | +3.94% | |
| 31 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.48% | -0.24% | +42.81% | |
| 32 | MBB | Ishares Mbs ETF | ETF-その他 | 0.48% | — | +52.35% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.48% | — | +64.39% | |
| 34 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.47% | — | -5.88% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.47% | — | -6.49% | |
| 36 | TRP | Tc Energy CORP | 株式-エネルギー | 0.47% | — | -3.85% | |
| 37 | ENB | Enbridge INC | 株式-エネルギー | 0.46% | — | -4.91% | |
| 38 | CEG | Constellation Energy | 株式-公益事業 | 0.46% | -0.29% | +59.58% | |
| 39 | ISCV | Ishares Morningstar Small-ca | ETF-その他 | 0.46% | — | +154.58% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.45% | — | -25.59% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.45% | — | +68.12% | |
| 42 | CCJ | Cameco CORP | 株式-エネルギー | 0.44% | — | +20.87% | |
| 43 | IREN | Iren LTD F | 株式-その他 | 0.44% | — | +12.29% | |
| 44 | OKE | Oneok INC | 株式-エネルギー | 0.44% | +0.17% | +7.39% | |
| 45 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.43% | — | +0.46% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.42% | — | +14006.21% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.41% | — | +44.26% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.41% | — | +70.06% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.40% | — | — | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.39% | -0.29% | -26.33% |