CIK: 0001427263
申告総資産額
$7.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.22% | — | -34.42% | |
| 2 | FDX | Fedex CORP | 株式-資本財 | 3.53% | +0.64% | -10.60% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.36% | — | -50.23% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.78% | +0.07% | -1.57% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.70% | — | +1.93% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.70% | -0.03% | -7.48% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.65% | — | -29.18% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.63% | — | -1.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.59% | -0.14% | -6.02% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.46% | -0.02% | +3.06% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.28% | +0.22% | -17.78% | |
| 12 | UL | Unilever PLC | 株式-生活必需品 | 2.17% | — | -52.73% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.07% | -0.10% | -10.73% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.02% | -0.45% | +122.71% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.95% | — | -22.40% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.93% | — | +1.76% | |
| 17 | T | At&t INC | 株式-通信サービス | 1.91% | — | -14.56% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.87% | -0.24% | -16.59% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.80% | — | -2.76% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.75% | +0.24% | -3.72% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.74% | -0.12% | +20.82% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.73% | — | +13.25% | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 1.60% | — | -26.18% | |
| 24 | IBAGBP | Industrias Bachoco Sab Sp Ad | 株式-その他 | 1.51% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.49% | — | -5.27% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.49% | — | -18.39% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.49% | — | -11.85% | |
| 28 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 1.35% | -0.08% | -7.15% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.24% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.15% | — | +10.32% | |
| 31 | AXP | American Express Co | 株式-金融 | 1.15% | — | -7.27% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.14% | -1.35% | EXIT | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.07% | — | +9.63% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | +0.22% | -40.23% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 1.04% | +0.26% | +5.25% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.00% | — | -0.38% | |
| 37 | CPNG | Coupang INC | 株式-一般消費財 | 0.92% | — | +9.19% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.91% | +0.37% | +85.91% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.84% | -0.04% | +3.76% | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.84% | — | +25.35% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.80% | -0.02% | -21.14% | |
| 42 | VTV | Vanguard Value ETF | ETF-その他 | 0.71% | — | -15.75% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.69% | -0.13% | -72.76% | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.64% | -0.05% | -22.19% | |
| 45 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.63% | -0.39% | EXIT | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.63% | — | -9.98% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-その他 | 0.54% | — | +10.72% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.52% | +0.33% | -49.94% | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 0.50% | -0.08% | -1.88% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | -0.02% | +7.86% |