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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 10.93% | -0.58% | +21.37% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 9.33% | — | +15.05% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 7.65% | -0.84% | +43.68% | |
| 4 | IAU | Ishares Gold Trust | ETF-コモディティ | 6.84% | +0.47% | +21.92% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.72% | — | -4.91% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 5.50% | -0.09% | +14.38% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 5.13% | +0.04% | +20.15% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 4.34% | — | +10.43% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.54% | — | +18.83% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 3.13% | -0.22% | +26.52% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.97% | -0.24% | -3.36% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.11% | -0.07% | -24.04% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 2.09% | +0.20% | +15.46% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.98% | +0.37% | +13.12% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 1.37% | — | +415.46% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.33% | +0.11% | -8.57% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.25% | -0.09% | +26.10% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.23% | — | -66.19% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.02% | -0.20% | +13.50% | |
| 20 | AXP | American Express Co | 株式-金融 | 0.97% | -0.23% | +0.00% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.93% | — | +7.72% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.87% | — | -2.22% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.85% | — | +20.30% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.83% | +0.13% | +6.26% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.81% | — | +3.73% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.71% | -0.21% | +2.59% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.65% | +0.09% | +80.93% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.62% | -0.07% | +84.41% | |
| 29 | FMB | First Trust Managed Municipa | ETF-その他 | 0.51% | — | +27.03% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.48% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.06% | -21.92% | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.48% | -0.10% | +13.36% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.47% | — | -26.06% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.43% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.41% | — | +13.86% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.41% | — | -2.27% | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.39% | — | +9.85% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | -0.10% | +2.05% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.32% | — | +802.54% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.28% | — | +2.16% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.27% | — | -26.26% | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.27% | -0.08% | -1.89% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.26% | -0.06% | -0.16% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.24% | — | — | |
| 45 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.23% | +0.08% | -43.14% | |
| 46 | METV | Roundhill Ball Metaverse ETF | ETF-その他 | 0.23% | — | -2.25% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.20% | -0.05% | +0.23% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.20% | — | +12.37% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | +1.35% | +5.88% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | — | +1.85% |