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 | 10.99% | -6.73% | +2.17% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.75% | -0.28% | +1.84% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 7.21% | -2.89% | +2.42% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.12% | — | +0.55% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 4.66% | — | +3.46% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.68% | +0.26% | +4.40% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.55% | — | +8.01% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.50% | — | +5.50% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.26% | — | +4.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.15% | +0.33% | +5.98% | |
| 11 | EA | Electronic Arts INC | 株式-通信サービス | 2.56% | — | +8.18% | |
| 12 | BX | Blackstone INC | 株式-金融 | 2.52% | -0.31% | — | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.39% | — | +0.15% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.38% | — | +9.97% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.27% | -0.01% | +9.65% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.78% | — | +5.35% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.77% | — | — | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.72% | — | +1.72% | |
| 19 | INTF | Ishares International Equity | ETF-その他 | 1.65% | — | +0.49% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.16% | +10.14% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.12% | — | — | |
| 22 | ADBE | Adobe INC | 株式-IT | 0.87% | — | +8.65% | |
| 23 | XLF | Ss Financial Select Sector | ETF-その他 | 0.80% | — | +3.35% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | +0.04% | +4.96% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 0.70% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | — | — | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.59% | -1.04% | +15.60% | |
| 28 | XYZ | Block INC | 株式-金融 | 0.58% | +0.12% | +7.87% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.58% | — | +14.89% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.54% | — | +8.21% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.52% | — | +2.15% | |
| 32 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.52% | -0.24% | EXIT | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.49% | -0.42% | — | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.47% | -0.01% | — | |
| 35 | C | Citigroup INC | 株式-金融 | 0.47% | — | +1.93% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.41% | — | +1.23% | |
| 37 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.40% | — | +17.02% | |
| 38 | ADSK | Autodesk INC | 株式-IT | 0.39% | — | +15.65% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | — | +31.43% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | -0.04% | -8.84% | |
| 41 | NEE | Nextera Energy INC | 株式-公益事業 | 0.36% | — | — | |
| 42 | NOW | Servicenow INC | 株式-IT | 0.36% | — | — | |
| 43 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.35% | — | — | |
| 44 | ACN | Accenture plc | 株式-IT | 0.35% | -0.22% | — | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.34% | — | — | |
| 46 | CRM | Salesforce INC | 株式-IT | 0.34% | — | — | |
| 47 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.32% | — | — | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.32% | — | +23.02% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.29% | — | — | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.28% | — | +25.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +5.50% | 増加 |
| 2 | SBUX | Starbucks CORP | +0.3% | +4.75% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.98% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.1% | +1.72% | 増加 |
| 5 | EA | Electronic Arts INC | 0% | +8.18% | 増加 |
| 6 | MSFT | Microsoft CORP | 0% | +10.14% | 増加 |
| 7 | AMZN | Amazon.com INC | -0.1% | +9.65% | 増加 |
| 8 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +8.01% | 増加 |
| 9 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | +0.15% | 増加 |
| 10 | AAPL | Apple INC | -0.3% | +1.84% | 増加 |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.4% | +3.46% | 増加 |
| 12 | META | Meta Platforms Inc-class A | -0.4% | +4.40% | 増加 |
| 13 | GSLC | Goldman Activebeta US Lc ETF | -0.4% | +2.42% | 増加 |
| 14 | GSIE | Goldman Sachs Activebeta Int | -0.4% | +2.17% | 増加 |
| 15 | VOO | Vanguard S&p 500 ETF | -0.5% | +0.55% | 増加 |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +9.97% | 増加 |
| 17 | BX | Blackstone INC | — | NEW | 新規購入 |
| 18 | ✓ | Blackstone Inc. | — | EXIT | 全売却 |
| 19 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 20 | ✓ | Visa Inc. | — | EXIT | 全売却 |
| 21 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 24 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 25 | ✓ | PayPal Holdings, Inc. | — | EXIT | 全売却 |
| 26 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 27 | ✓ | NVIDIA Corporation | — | EXIT | 全売却 |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 29 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 30 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 31 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 32 | ACN | Accenture plc | — | NEW | 新規購入 |
| 33 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 34 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 35 | ✓ | Salesforce, Inc. | — | EXIT | 全売却 |
| 36 | ✓ | Zoetis Inc. | — | EXIT | 全売却 |
| 37 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 38 | ✓ | Accenture plc | — | EXIT | 全売却 |
| 39 | ✓ | ServiceNow Inc. | — | EXIT | 全売却 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 41 | ✓ | Invesco Qqq Trust | — | EXIT | 全売却 |
| 42 | ✓ | Costco Wholesale Corporation | — | EXIT | 全売却 |
| 43 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 45 | ✓ | Activision Blizzard, Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 47 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 全売却 |
| 48 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新規購入 |
| 49 | ✓ | Regeneron Pharmaceuticals, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | NextEra Energy, Inc. | — | EXIT | 全売却 |