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 | XLK | Ss Technology Select Sector | ETF-テック型 | 9.86% | +0.05% | +104.72% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 8.83% | — | +163.31% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.30% | — | -11.88% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.80% | — | +6.87% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.82% | — | +310.10% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.35% | -0.24% | +452.93% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.30% | — | -30.82% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.11% | — | +5297.95% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 3.70% | -0.22% | -0.24% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.23% | — | -49.59% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.00% | — | -0.29% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 2.87% | +0.20% | -5.40% | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 2.41% | — | +19.44% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.17% | — | — | |
| 15 | XLB | Ss Materials Select Sector | ETF-その他 | 1.90% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.75% | -0.08% | +0.51% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.72% | — | +1.37% | |
| 18 | FMB | First Trust Managed Municipa | ETF-その他 | 1.58% | — | +26.48% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.33% | — | +4.34% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -0.20% | +0.18% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.11% | -0.23% | — | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.99% | -0.21% | +0.73% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.98% | -0.09% | -0.79% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | — | — | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.84% | — | — | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.80% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.78% | +0.05% | NEW | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.74% | — | — | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.62% | — | -0.21% | |
| 30 | DOCU | Docusign INC | 株式-IT | 0.59% | — | -3.83% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | — | -81.24% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.54% | — | +3.00% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | — | -3.89% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.52% | -0.06% | — | |
| 35 | KLAC | Kla CORP | 株式-IT | 0.47% | — | — | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.43% | — | -3.71% | |
| 37 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.41% | +0.08% | +397.91% | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.36% | — | -1.17% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.36% | — | +3.11% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | — | +2.45% | |
| 41 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | -0.10% | -0.52% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | -0.05% | — | |
| 43 | CI | THE Cigna Group | 株式-ヘルスケア | 0.30% | — | -8.20% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | — | +2.00% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.27% | -0.10% | -0.79% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.26% | +1.35% | -1.83% | |
| 47 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.26% | — | +6.34% | |
| 48 | ALL | Allstate CORP | 株式-金融 | 0.25% | — | — | |
| 49 | USCR | US Concrete INC | 株式-その他 | 0.25% | — | -19.95% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.24% | — | +3.14% |