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 | 11.54% | -0.58% | +7.36% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 8.48% | — | +0.09% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.17% | -0.84% | +17.41% | |
| 4 | IAU | Ishares Gold Trust | ETF-コモディティ | 6.36% | +0.47% | +5.01% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 6.28% | -0.09% | +27.62% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 5.16% | +0.04% | +12.41% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.05% | — | -1.59% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 4.07% | — | +6.31% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.60% | — | +3.72% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.25% | -0.24% | +2.44% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 3.18% | -0.22% | +3.46% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 2.14% | +0.20% | +11.60% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.07% | -0.07% | — | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 1.75% | +0.37% | +1.31% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 1.49% | — | +3.35% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.38% | -0.09% | +12.29% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -0.20% | +23.46% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.22% | +0.11% | -0.40% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.00% | — | -10.77% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | — | +4.21% | |
| 21 | AXP | American Express Co | 株式-金融 | 0.93% | -0.23% | — | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.88% | -0.21% | -10.34% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.87% | — | +4.46% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.86% | +0.13% | -0.16% | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.79% | — | +5.32% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.79% | — | +1.43% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.77% | +0.09% | +20.92% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.71% | -0.07% | +13.03% | |
| 29 | FMB | First Trust Managed Municipa | ETF-その他 | 0.48% | — | +5.10% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.47% | — | +17.74% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.44% | — | +11.25% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.44% | -0.10% | +21.63% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.43% | — | -11.13% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.42% | -0.10% | -5.27% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | +0.06% | -8.27% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.38% | — | +48.34% | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | -0.08% | +2.55% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.33% | — | -33.52% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | — | +13.51% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 0.28% | -0.06% | -13.35% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.28% | — | +0.34% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.24% | — | +0.27% | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | — | +24.06% | |
| 44 | METV | Roundhill Ball Metaverse ETF | ETF-その他 | 0.22% | — | -2.36% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.22% | — | +21.51% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | -0.05% | +15.51% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | +1.35% | +23.12% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.21% | — | +6.50% | |
| 49 | UBER | Uber Technologies INC | 株式-資本財 | 0.20% | -0.20% | +68.35% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.20% | — | +21.55% |