CIK: 0001689470
申告総資産額
$2.6億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 21.30% | -0.77% | +204.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.30% | +9.27% | -31.20% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.62% | -0.10% | -21.90% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.82% | +2.10% | NEW | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 2.43% | +0.69% | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-その他 | 2.26% | +0.11% | +78.59% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 2.05% | -0.92% | -23.86% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.01% | — | -13.24% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 1.47% | +0.16% | NEW | |
| 10 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.44% | — | +979.49% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.35% | -0.27% | -8.53% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.29% | -1.01% | -15.16% | |
| 13 | FTNT | Fortinet INC | 株式-IT | 1.29% | -0.67% | +4.68% | |
| 14 | ASML | ASML Holding N.V. | 株式-IT | 1.21% | — | -26.25% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.19% | — | -21.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.19% | -0.38% | -8.12% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.14% | -0.86% | -47.91% | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.13% | +0.12% | NEW | |
| 19 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.09% | -0.53% | EXIT | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.07% | -0.18% | -14.63% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.05% | -0.26% | -19.52% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 0.95% | — | — | |
| 23 | HUM | Humana INC | 株式-ヘルスケア | 0.95% | — | -20.16% | |
| 24 | RNG | Ringcentral Inc-class A | 株式-IT | 0.89% | — | -14.90% | |
| 25 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.85% | — | -23.70% | |
| 26 | CPRT | Copart INC | 株式-資本財 | 0.85% | — | -13.56% | |
| 27 | TREX | Trex Company INC | 株式-資本財 | 0.78% | — | +19.89% | |
| 28 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.77% | — | -17.53% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 0.76% | — | +64.08% | |
| 30 | ICE | Intercontinental Exchange In | 株式-金融 | 0.75% | — | -10.27% | |
| 31 | DHI | Dr Horton INC | 株式-一般消費財 | 0.70% | — | -12.66% | |
| 32 | TEAM | Atlassian Corporation | 株式-IT | 0.69% | — | +33.44% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.69% | — | +782.75% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | -0.27% | -24.29% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.64% | — | — | |
| 36 | AMED | Amedisys INC | 株式-その他 | 0.58% | — | +25.51% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.58% | — | -51.04% | |
| 38 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.56% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | — | -21.94% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.51% | — | -37.20% | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.50% | -0.48% | -13.35% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.46% | — | — | |
| 43 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | — | -7.61% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.43% | -0.62% | -16.37% | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | -4.15% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.38% | — | -16.10% | |
| 47 | PODD | Insulet CORP | 株式-ヘルスケア | 0.38% | — | -4.29% | |
| 48 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.36% | — | -10.40% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.36% | -0.30% | -7.64% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.36% | — | -14.31% |