CIK: 0001598304
申告総資産額
$26.0億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.68% | — | -8.86% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.76% | — | -2.69% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.91% | — | +24.04% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.05% | — | +4273.50% | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 5.21% | +0.05% | +13.66% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 4.12% | -0.22% | -1.40% | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 3.64% | — | — | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 3.45% | +0.20% | +130.56% | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.45% | — | -3.21% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 3.24% | — | +14.45% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.19% | — | +19.54% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 3.08% | — | — | |
| 13 | AAPL | Apple INC | 株式-IT | 3.00% | -0.24% | -37.35% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.05% | — | +2.36% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.83% | -0.08% | +8.39% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.53% | — | +4.57% | |
| 17 | FMB | First Trust Managed Municipa | ETF-その他 | 1.50% | — | +14.40% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.33% | -0.20% | -8.80% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.28% | — | — | |
| 20 | AXP | American Express Co | 株式-金融 | 1.27% | -0.23% | +813.82% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | — | +15.54% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.09% | -0.09% | +356.69% | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.91% | — | — | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.83% | -0.21% | -19.77% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 0.69% | — | -6.38% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | — | +75.71% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.66% | +0.05% | NEW | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.65% | — | +1.36% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | +10.33% | |
| 30 | DOCU | Docusign INC | 株式-IT | 0.59% | — | -26.28% | |
| 31 | KLAC | Kla CORP | 株式-IT | 0.58% | — | -3.42% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.54% | -0.06% | -0.69% | |
| 33 | HON | Honeywell International INC | 株式-資本財 | 0.47% | — | +11.11% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.47% | — | -8.74% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.47% | — | -18.02% | |
| 36 | CI | THE Cigna Group | 株式-ヘルスケア | 0.44% | — | -9.43% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.42% | — | -10.00% | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.40% | — | -16.19% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.40% | -0.10% | +10.44% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | +1.35% | +183.49% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.38% | — | +7.84% | |
| 42 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.37% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | — | +7.09% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | -0.05% | -3.76% | |
| 45 | USCR | US Concrete INC | 株式-その他 | 0.32% | — | — | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.32% | — | — | |
| 47 | ALL | Allstate CORP | 株式-金融 | 0.31% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.31% | -0.10% | +0.79% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.31% | — | -28.79% | |
| 50 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.29% | — | — |