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 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 7.59% | -2.89% | -7.73% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 5.93% | -6.73% | -6.13% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.92% | — | -6.09% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.67% | -0.28% | -24.92% | |
| 5 | CQQQ | Invesco China Technology ETF | ETF-テック型 | 4.23% | -1.56% | +33.21% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.11% | +0.26% | -11.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.77% | +0.33% | -18.69% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 3.32% | — | -17.73% | |
| 9 | EA | Electronic Arts INC | 株式-通信サービス | 3.31% | — | +25.56% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.28% | — | -3.66% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 3.25% | — | -5.52% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.12% | — | -1.23% | |
| 13 | BX | Blackstone INC | 株式-金融 | 3.11% | -0.31% | -34.14% | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-その他 | 3.05% | — | +17.36% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.80% | -0.01% | +9.20% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.51% | — | +49.85% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 2.02% | — | +8.90% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.95% | — | +10.37% | |
| 19 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 1.87% | -0.95% | +24.23% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.68% | -0.16% | -15.75% | |
| 21 | KLAC | Kla CORP | 株式-IT | 1.46% | +0.09% | — | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 1.40% | +0.08% | — | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.10% | — | -1.80% | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 0.96% | -1.04% | -4.42% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | — | +3.31% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.87% | -0.01% | +299.58% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 0.84% | — | +5.31% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.81% | +0.04% | +0.94% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.81% | — | -3.16% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | — | +4.50% | |
| 31 | XYZ | Block INC | 株式-金融 | 0.70% | +0.12% | +1.51% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.65% | — | -98.07% | |
| 33 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.64% | — | +7.04% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | — | +1.65% | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.52% | — | +4.00% | |
| 36 | NEE | Nextera Energy INC | 株式-公益事業 | 0.51% | — | +3.93% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.50% | — | -4.50% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.49% | — | +13.15% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | -2.54% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.49% | — | — | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.47% | — | +4.04% | |
| 42 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.40% | — | +6.70% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.40% | — | +24.18% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.40% | — | +5.13% | |
| 45 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.38% | — | +392.64% | |
| 46 | NOW | Servicenow INC | 株式-IT | 0.37% | — | -7.66% | |
| 47 | ACN | Accenture plc | 株式-IT | 0.37% | -0.22% | -13.14% | |
| 48 | ADSK | Autodesk INC | 株式-IT | 0.36% | — | +22.77% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.36% | — | — | |
| 50 | MS | Morgan Stanley | 株式-金融 | 0.35% | — | +0.12% |