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 | 9.65% | +0.05% | +0.36% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 6.27% | — | +26.56% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.09% | — | +7.22% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 5.41% | — | -36.57% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.64% | -0.24% | +6.38% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.60% | — | +6.82% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 4.00% | -0.22% | +8.24% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.92% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-その他 | 3.68% | — | +2893.49% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.67% | — | +1.53% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 3.08% | +0.20% | +6.29% | |
| 12 | XLB | Ss Materials Select Sector | ETF-その他 | 3.04% | — | +60.82% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.26% | — | -18.98% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.25% | — | -17.40% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.22% | — | +6.56% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.95% | — | -63.38% | |
| 17 | XLE | Ss Energy Select Sector | ETF-その他 | 1.80% | — | -32.47% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.68% | — | +11.37% | |
| 19 | FMB | First Trust Managed Municipa | ETF-その他 | 1.54% | — | +8.68% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | -0.08% | -6.25% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 1.25% | — | +6.33% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.08% | -0.23% | -7.45% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.07% | -0.20% | +1.30% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.99% | -0.09% | +3.35% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.85% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | — | -16.75% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | +2.14% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.79% | — | -6.04% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.72% | -0.21% | -14.07% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.70% | — | -4.78% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.65% | +0.05% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.60% | — | -3.82% | |
| 33 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.57% | +0.08% | +24.32% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.52% | -0.06% | -4.52% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.50% | — | -13.48% | |
| 36 | KLAC | Kla CORP | 株式-IT | 0.46% | — | -16.61% | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.43% | — | -13.23% | |
| 38 | GM | General Motors Co | 株式-一般消費財 | 0.43% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.42% | — | +178.42% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.41% | — | -15.31% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.33% | — | -2.95% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.32% | -0.10% | -11.86% | |
| 43 | ALL | Allstate CORP | 株式-金融 | 0.31% | — | +19.20% | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.29% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | -0.05% | +0.94% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.27% | — | +0.02% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.27% | — | +17.02% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.27% | -0.10% | +0.99% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.26% | — | -11.78% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.25% | — | -3.53% |