CIK: 0001607866
申告総資産額
$7.2億
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.70% | -0.59% | -2.25% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.29% | -1.07% | -3.29% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.66% | -0.22% | -2.85% | |
| 4 | PLTR | Palantir Technologies Inc-a | 株式-IT | 4.07% | -1.18% | -2.89% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 3.81% | -0.20% | -4.34% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.39% | -0.13% | +1.76% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.77% | -0.14% | -1.41% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.68% | +0.01% | -1.62% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 2.56% | — | +2.53% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.49% | — | +9.19% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 2.19% | -0.02% | +0.17% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.09% | +0.03% | -0.82% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.97% | -0.16% | -1.79% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.85% | -0.15% | -3.66% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.80% | — | -0.34% | |
| 16 | UBER | Uber Technologies INC | 株式-資本財 | 1.70% | -0.13% | +8.56% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.55% | +0.57% | +1.38% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.53% | -0.19% | +32.39% | |
| 19 | DGT | Ss Spdr Global Dow ETF | ETF-その他 | 1.52% | +0.12% | +53.49% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 1.51% | — | +0.91% | |
| 21 | FLXR | Tcw Flexible Income ETF | ETF-その他 | 1.48% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.46% | — | -0.22% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.46% | — | +1.55% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 1.37% | -0.12% | +1.53% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-その他 | 1.30% | +0.17% | +12.01% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.26% | -0.31% | +2.74% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | +0.34% | +2.81% | |
| 28 | VPLS | Vanguard Core-plus Bond ETF | ETF-その他 | 1.14% | — | -0.56% | |
| 29 | XLE | Ss Energy Select Sector | ETF-その他 | 1.13% | +0.39% | -2.24% | |
| 30 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.12% | — | +5.44% | |
| 31 | FTNT | Fortinet INC | 株式-IT | 1.10% | — | +0.29% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 1.09% | -0.04% | +2.01% | |
| 33 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.06% | — | +3.33% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 1.05% | — | -2.33% | |
| 35 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-その他 | 0.98% | — | +0.05% | |
| 36 | JTEK | Jpmorgan US Tech Leaders | ETF-テック型 | 0.88% | -0.06% | -27.04% | |
| 37 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-その他 | 0.85% | — | +6.95% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.83% | -0.15% | +2.42% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.78% | +0.33% | +0.52% | |
| 40 | AIRR | First Trust Rba American Ind | ETF-その他 | 0.75% | +0.31% | -1.36% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.73% | +0.12% | +0.40% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-その他 | 0.71% | — | -0.35% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.69% | -0.53% | EXIT | |
| 44 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.69% | -0.01% | -1.89% | |
| 45 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.66% | -0.25% | -1.78% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.64% | -0.05% | +0.30% | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.64% | -0.08% | -1.30% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.60% | -0.08% | +4.22% | |
| 49 | XLF | Ss Financial Select Sector | ETF-その他 | 0.57% | -0.03% | -1.56% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.56% | — | -5.08% |