CIK: 0001638520
申告総資産額
$3.6億
| # | 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 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 11.94% | -6.73% | +15.10% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.91% | — | +1.86% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.72% | -0.28% | +2.60% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 7.15% | -2.89% | -41.95% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 4.30% | — | +413.70% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.87% | — | -17.31% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.68% | +0.26% | +1.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.05% | +0.33% | +7.31% | |
| 9 | EA | Electronic Arts INC | 株式-通信サービス | 2.71% | — | +4.24% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.71% | — | +8.57% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.68% | — | +7.42% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.66% | — | +23.42% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.65% | -0.01% | -4.56% | |
| 14 | ✓ | Blackstone Inc. | 株式-その他 | 2.60% | — | +21.06% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.59% | — | +116.51% | |
| 16 | INTF | Ishares International Equity | ETF-その他 | 1.84% | — | -58.13% | |
| 17 | ✓ | Visa Inc. | 株式-その他 | 1.81% | — | +10.57% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.80% | -0.16% | +19.38% | |
| 19 | ✓ | Mastercard Incorporated | 株式-その他 | 1.78% | — | +18.53% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.68% | — | +7.93% | |
| 21 | ✓ | Ishares Edge Msci USA Value Fa | 株式-その他 | 1.33% | — | +361.67% | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 1.20% | — | -0.64% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.15% | — | — | |
| 24 | ADBE | Adobe INC | 株式-IT | 0.86% | — | +52.24% | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.80% | +0.04% | -3.29% | |
| 26 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 0.66% | — | +82.29% | |
| 27 | C | Citigroup INC | 株式-金融 | 0.57% | — | +54.22% | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | -1.04% | +64.48% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.49% | — | +31.18% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.47% | — | -91.42% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.45% | — | +3.49% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.43% | -0.04% | +6.59% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.43% | — | +88.12% | |
| 34 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.42% | -0.24% | EXIT | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.42% | — | -16.59% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.41% | — | +61.81% | |
| 37 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.41% | — | — | |
| 38 | LDOS | Leidos Holdings INC | 株式-IT | 0.40% | — | — | |
| 39 | ✓ | Accenture plc | 株式-その他 | 0.39% | — | +3.82% | |
| 40 | ADSK | Autodesk INC | 株式-IT | 0.36% | — | +55.28% | |
| 41 | ✓ | Zoetis Inc. | 株式-その他 | 0.36% | — | +13.19% | |
| 42 | ✓ | ServiceNow Inc. | 株式-その他 | 0.35% | — | +4.04% | |
| 43 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.34% | — | +94.62% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.34% | +0.02% | +18.71% | |
| 45 | ✓ | NVIDIA Corporation | 株式-その他 | 0.33% | — | — | |
| 46 | ✓ | Salesforce, Inc. | 株式-その他 | 0.33% | — | +3.66% | |
| 47 | ✓ | Ishares Core High Dividend ETF | ETF-その他 | 0.31% | — | — | |
| 48 | XYZ | Block INC | 株式-金融 | 0.31% | +0.12% | — | |
| 49 | ✓ | Regeneron Pharmaceuticals, Inc. | 株式-その他 | 0.30% | — | +3.53% | |
| 50 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | +3.4% | +413.70% | 増加 |
| 2 | AAPL | Apple INC | +1.5% | +2.60% | 増加 |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +1.4% | +116.51% | 増加 |
| 4 | GSIE | Goldman Sachs Activebeta Int | +1.3% | +15.10% | 増加 |
| 5 | ✓ | Ishares Edge Msci USA Value Fa | +1% | +361.67% | 増加 |
| 6 | ✓ | Blackstone Inc. | +0.6% | +21.06% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +1.64% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.4% | +23.42% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.4% | +19.38% | 増加 |
| 10 | ✓ | PayPal Holdings, Inc. | +0.4% | +82.29% | 増加 |
| 11 | EA | Electronic Arts INC | +0.4% | +4.24% | 増加 |
| 12 | ADBE | Adobe INC | +0.4% | +52.24% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.3% | -4.56% | 減少 |
| 14 | ✓ | Mastercard Incorporated | +0.3% | +18.53% | 増加 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.31% | 増加 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.86% | 増加 |
| 17 | C | Citigroup INC | +0.2% | +54.22% | 増加 |
| 18 | NFLX | Netflix INC | +0.2% | +64.48% | 増加 |
| 19 | LULU | Lululemon Athletica INC | +0.2% | +94.62% | 増加 |
| 20 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.2% | +88.12% | 増加 |
| 21 | ✓ | Visa Inc. | +0.2% | +10.57% | 増加 |
| 22 | ADSK | Autodesk INC | +0.2% | +55.28% | 増加 |
| 23 | NKE | Nike INC -cl B | +0.2% | +61.81% | 増加 |
| 24 | GS | Goldman Sachs Group INC | +0.2% | +31.18% | 増加 |
| 25 | SBUX | Starbucks CORP | +0.1% | +8.57% | 増加 |
| 26 | BAC | Bank Of America CORP | 0% | +7.93% | 増加 |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | +7.42% | 増加 |
| 28 | USMV | Ishares Msci USA Min Vol Fac | -1.1% | -17.31% | 減少 |
| 29 | INTF | Ishares International Equity | -2.8% | -58.13% | 減少 |
| 30 | GEM | Goldman Sachs Activebeta Em | -3.4% | -93.17% | 減少 |
| 31 | IJR | Ishares Core S&p Small-cap E | -4.8% | -91.42% | 減少 |
| 32 | GSLC | Goldman Activebeta US Lc ETF | -5% | -41.95% | 減少 |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | 全売却 |
| 34 | PDN | Inv Rafi Dev Mkt US Sm-usdin | — | EXIT | 全売却 |
| 35 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 36 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 37 | ✓ | NVIDIA Corporation | — | NEW | 新規購入 |
| 38 | ✓ | Ishares Core High Dividend ETF | — | NEW | 新規購入 |
| 39 | XYZ | Block INC | — | NEW | 新規購入 |
| 40 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 41 | ✓ | Activision Blizzard, Inc. | — | NEW | 新規購入 |
| 42 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 43 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 44 | ✓ | NextEra Energy, Inc. | — | NEW | 新規購入 |
| 45 | WMT | Walmart INC | — | NEW | 新規購入 |
| 46 | ✓ | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 47 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 48 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 49 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 50 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |