CIK: 0001457320
申告総資産額
$141.2億
上位200銘柄を表示中（全1587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 | 3.85% | +0.30% | +12.71% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 3.32% | +0.06% | +9.81% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.59% | — | +43.01% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.36% | — | +42.71% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.29% | — | +41.63% | |
| 6 | MAGS | Roundhill Magnificent Seven | ETF-その他 | 2.14% | -0.59% | +98.73% | |
| 7 | TSLA | Tesla INC | 株式-一般消費財 | 2.11% | -0.30% | +53.75% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.04% | -0.33% | +18.19% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.00% | — | +4.49% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.94% | +0.44% | +1.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.85% | -0.55% | +31.99% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.77% | — | +16.38% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.71% | -0.58% | -12.95% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 1.39% | — | +1.55% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.17% | +0.60% | -2.69% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.92% | — | — | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.88% | — | +58.76% | |
| 18 | MSTR | Strategy INC | 株式-IT | 0.85% | -0.28% | +60.71% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.81% | — | +10.03% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-その他 | 0.77% | — | +46.56% | |
| 21 | VUG | Vanguard Growth ETF | ETF-その他 | 0.67% | — | +10.32% | |
| 22 | WEEK | Roundhill Weekly T-bill ETF | ETF-その他 | 0.66% | — | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.63% | — | +10.93% | |
| 24 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.62% | — | +22.54% | |
| 25 | EETH | Proshares Ether Etf-usd INC | ETF-その他 | 0.62% | -0.27% | +37.31% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.61% | — | +14.99% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.55% | — | +11.39% | |
| 28 | CEG | Constellation Energy | 株式-公益事業 | 0.51% | -0.29% | +16.17% | |
| 29 | CCJ | Cameco CORP | 株式-エネルギー | 0.50% | — | +16.31% | |
| 30 | MBB | Ishares Mbs ETF | ETF-その他 | 0.50% | — | +16.52% | |
| 31 | ISCV | Ishares Morningstar Small-ca | ETF-その他 | 0.47% | — | +12.52% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.47% | — | -6.23% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.46% | — | +11.40% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.44% | — | +15.56% | |
| 35 | OKE | Oneok INC | 株式-エネルギー | 0.43% | +0.17% | +10.67% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.43% | — | +60.77% | |
| 37 | WMB | Williams Cos INC | 株式-エネルギー | 0.42% | — | -0.07% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.42% | — | +10.93% | |
| 39 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.42% | — | +2.99% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.42% | — | +10.93% | |
| 41 | TRP | Tc Energy CORP | 株式-エネルギー | 0.42% | — | -1.41% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.42% | -0.29% | +17.91% | |
| 43 | ENB | Enbridge INC | 株式-エネルギー | 0.41% | — | +3.85% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.39% | — | +10.87% | |
| 45 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.39% | — | +24.20% | |
| 46 | ILCB | Ishares Morningstar U.s. Equ | ETF-その他 | 0.37% | — | +10.37% | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | — | -11.42% | |
| 48 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.37% | -0.24% | +28.59% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.37% | — | +18.12% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | — | +5.41% |