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 | 10.12% | -6.73% | +1.01% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 7.78% | -2.89% | -2.41% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.66% | -0.28% | -5.48% | |
| 4 | HOOD | Robinhood Markets INC - A | 株式-金融 | 5.34% | +0.67% | -1.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.67% | +0.33% | — | |
| 6 | DELL | Dell Technologies -c | 株式-IT | 4.27% | +1.96% | — | |
| 7 | CQQQ | Invesco China Technology ETF | ETF-テック型 | 3.93% | -1.56% | — | |
| 8 | RKT | Rocket Cos Inc-class A | 株式-金融 | 3.89% | -0.06% | — | |
| 9 | UBER | Uber Technologies INC | 株式-資本財 | 3.36% | +0.43% | +0.40% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.32% | +0.26% | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 3.23% | +1.79% | +1.00% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 3.22% | -1.04% | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 3.16% | — | — | |
| 14 | BX | Blackstone INC | 株式-金融 | 3.06% | -0.31% | — | |
| 15 | NOW | Servicenow INC | 株式-IT | 2.87% | — | — | |
| 16 | FDLO | Fidelity Low Volat Fact ETF | ETF-その他 | 2.69% | — | — | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 2.12% | -0.95% | -0.28% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.06% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.76% | — | — | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.74% | -0.01% | — | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.46% | -0.01% | +1.24% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.25% | -0.16% | -7.04% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.13% | — | — | |
| 24 | CG | Carlyle Group Inc/the | 株式-金融 | 1.10% | — | — | |
| 25 | LOWV | AB US Low Vol Equity ETF | ETF-その他 | 1.07% | -0.06% | — | |
| 26 | MU | Micron Technology INC | 株式-IT | 1.07% | +1.21% | -32.47% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.99% | -0.04% | +18.51% | |
| 28 | AXP | American Express Co | 株式-金融 | 0.94% | +0.02% | -0.57% | |
| 29 | XYZ | Block INC | 株式-金融 | 0.88% | +0.12% | -0.78% | |
| 30 | ADSK | Autodesk INC | 株式-IT | 0.84% | — | +0.10% | |
| 31 | PANW | Palo Alto Networks INC | 株式-IT | 0.81% | +0.59% | +0.66% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.81% | -0.22% | — | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.80% | — | — | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | — | -0.29% | |
| 35 | CME | Cme Group INC | 株式-金融 | 0.79% | -0.21% | — | |
| 36 | EQT | Eqt CORP | 株式-エネルギー | 0.78% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.73% | — | — | |
| 38 | OKTA | Okta INC | 株式-IT | 0.71% | +0.52% | +18.94% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.63% | — | — | |
| 40 | C | Citigroup INC | 株式-金融 | 0.37% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.26% | — | — | |
| 42 | MS | Morgan Stanley | 株式-金融 | 0.23% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.19% | — | -0.34% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.18% | — | — | |
| 45 | LDOS | Leidos Holdings INC | 株式-IT | 0.18% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.18% | — | +0.12% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.16% | +0.04% | — | |
| 48 | DBJP | Xtrackers Msci Japan Hedged | ETF-その他 | 0.13% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.10% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.10% | — | +0.80% |