CIK: 0001540656
申告総資産額
$22.4億
上位200銘柄を表示中（全362銘柄）
| # | 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 | ✓ | Ishares Tr | 株式-その他 | 21.37% | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 12.75% | — | — | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 6.50% | -4.30% | EXIT | |
| 4 | UNH | UnitedHealth Group Incorporated | 株式-ヘルスケア | 5.79% | — | -5.95% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.40% | — | -34.67% | |
| 6 | CAT | Caterpillar Inc. | 株式-資本財 | 4.84% | +0.31% | — | |
| 7 | MCHX | Marchex, Inc. | 株式-その他 | 2.65% | -0.19% | -79.80% | |
| 8 | MSFT | Microsoft Corporation | 株式-IT | 2.40% | -1.34% | -41.22% | |
| 9 | ✓ | Spdr Ser Tr | 株式-その他 | 2.35% | — | — | |
| 10 | NKE | NIKE, Inc. | 株式-一般消費財 | 2.16% | — | — | |
| 11 | TGT | Target Corporation | 株式-一般消費財 | 1.93% | — | +100.07% | |
| 12 | ✓ | 株式-その他 | 1.80% | — | — | ||
| 13 | DELL | Dell Technologies Inc. | 株式-IT | 1.59% | — | — | |
| 14 | AAPL | Apple Inc. | 株式-IT | 1.49% | +0.86% | +36.69% | |
| 15 | ✓ | General Mtrs Co | 株式-その他 | 1.41% | — | +150.00% | |
| 16 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.34% | — | — | |
| 17 | MSFT | Microsoft Corporation | 株式-IT | 1.31% | -0.09% | +36.70% | |
| 18 | PYPL | PayPal Holdings, Inc. | 株式-金融 | 1.30% | — | — | |
| 19 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 1.10% | +0.05% | -41.20% | |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 株式-ヘルスケア | 1.05% | — | -50.00% | |
| 21 | NVDA | NVIDIA Corporation | 株式-IT | 0.98% | -0.93% | -42.51% | |
| 22 | GOOG | Alphabet Inc. | 株式-通信サービス | 0.81% | -0.50% | -63.69% | |
| 23 | ✓ | Amazon Com INC | 株式-その他 | 0.61% | +0.13% | +40.62% | |
| 24 | ✓ | Meta Platforms INC | 株式-その他 | 0.59% | — | -40.95% | |
| 25 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.59% | — | -39.80% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.55% | +0.95% | +41.94% | |
| 27 | ✓ | Alphabet INC | 株式-その他 | 0.48% | -0.11% | -7.79% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.48% | — | +188.89% | |
| 29 | TSLA | Tesla, Inc. | 株式-一般消費財 | 0.42% | — | -63.32% | |
| 30 | JPM | JPMorgan Chase & Co. | 株式-金融 | 0.42% | -0.08% | -43.45% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | +0.16% | -40.54% | |
| 32 | AVGO | Broadcom Inc. | 株式-IT | 0.38% | — | -36.17% | |
| 33 | V | Visa Inc. | 株式-金融 | 0.36% | — | -45.83% | |
| 34 | PG | The Procter & Gamble Company | 株式-生活必需品 | 0.36% | — | -35.89% | |
| 35 | TSLA | Tesla, Inc. | 株式-一般消費財 | 0.36% | — | -86.03% | |
| 36 | ✓ | Eli Lilly & Co | 株式-その他 | 0.36% | -0.47% | -40.46% | |
| 37 | META | Meta Platforms, Inc. | 株式-通信サービス | 0.33% | -0.10% | +36.84% | |
| 38 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型株・グロース | 0.31% | +0.03% | +33.33% | |
| 39 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.29% | — | -42.22% | |
| 40 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.29% | — | +65.42% | |
| 41 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.29% | +0.44% | NEW | |
| 42 | MA | Mastercard Incorporated | 株式-金融 | 0.28% | — | -51.99% | |
| 43 | UNH | UnitedHealth Group Incorporated | 株式-ヘルスケア | 0.28% | — | -61.69% | |
| 44 | XOM | Exxon Mobil Corporation | 株式-エネルギー | 0.28% | +0.32% | -62.45% | |
| 45 | CVX | Chevron Corporation | 株式-エネルギー | 0.26% | +0.14% | -41.69% | |
| 46 | PEP | PepsiCo, Inc. | 株式-生活必需品 | 0.25% | — | -46.18% | |
| 47 | ✓ | Costco Whsl CORP New | 株式-その他 | 0.24% | +0.12% | -41.40% | |
| 48 | JD | JD.com, Inc. | 株式-一般消費財 | 0.23% | — | — | |
| 49 | JPM | JPMorgan Chase & Co. | 株式-金融 | 0.22% | +0.13% | +36.24% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.22% | +0.25% | +33.01% |