CIK: 0001455530
申告総資産額
$439.1万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 29.68% | — | -32.19% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 14.06% | — | -31.52% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 6.07% | — | -33.46% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.39% | — | +21.10% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.70% | — | +22.65% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.11% | — | +21.40% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.19% | — | +79.93% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.96% | — | -1.48% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.91% | — | +12.32% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.69% | — | +20.52% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.60% | — | +21.22% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.47% | — | -37.41% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 0.84% | — | +32.65% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 0.83% | — | +33.96% | |
| 15 | ADBE | Adobe INC | 株式-IT | 0.82% | — | +32.13% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 0.81% | — | +32.35% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.79% | — | -53.91% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.76% | — | +32.18% | |
| 19 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 0.75% | — | -53.13% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 0.73% | — | +32.32% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.70% | — | +31.63% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 0.68% | — | +32.21% | |
| 23 | INTC | Intel CORP | 株式-IT | 0.64% | — | +32.54% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.62% | — | +31.29% | |
| 25 | INTU | Intuit INC | 株式-IT | 0.56% | — | +36.96% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 0.53% | — | +32.33% | |
| 27 | AMD | Advanced Micro Devices | 株式-IT | 0.53% | — | +31.69% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 0.47% | — | +41.85% | |
| 29 | TMUS | T-mobile US INC | 株式-通信サービス | 0.44% | — | +32.33% | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 0.43% | — | +32.30% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.42% | — | +43.36% | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.42% | — | +31.56% | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.39% | — | +297.77% | |
| 34 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.36% | — | +29.08% | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.32% | — | +31.38% | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 0.32% | — | +31.75% | |
| 37 | MRNA | Moderna INC | 株式-ヘルスケア | 0.31% | — | +32.98% | |
| 38 | LRCXEUR | Lam Research CORP | 株式-IT | 0.31% | — | +31.44% | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.30% | — | +33.51% | |
| 40 | ADI | Analog Devices INC | 株式-IT | 0.29% | — | +32.28% | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.28% | — | +31.96% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.28% | — | +32.31% | |
| 43 | CSX | Csx CORP | 株式-資本財 | 0.25% | — | +30.12% | |
| 44 | MRVL | Marvell Technology INC | 株式-IT | 0.22% | — | +32.20% | |
| 45 | FISV | Fiserv INC | 株式-その他 | 0.21% | — | +31.89% | |
| 46 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.21% | — | +35.01% | |
| 47 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.20% | — | +32.63% | |
| 48 | KLAC | Kla CORP | 株式-IT | 0.20% | — | +31.55% | |
| 49 | ASML | ASML Holding N.V. | 株式-IT | 0.20% | — | +32.25% | |
| 50 | CCIVGBP | Lucid Group INC | 株式-その他 | 0.19% | — | — |