CIK: 0002017735
申告総資産額
$3.2億
| # | 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 | 26.26% | +4.03% | +3.81% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 10.59% | -0.79% | +0.28% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 8.95% | -0.95% | +2.56% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 8.67% | -0.46% | +0.12% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 7.77% | +1.53% | +8.90% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-その他 | 6.68% | -0.10% | +11.60% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-その他 | 6.35% | -0.19% | -6.10% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.75% | -0.11% | -2.66% | |
| 9 | MAGS | Roundhill Magnificent Seven | ETF-その他 | 3.39% | -0.06% | +0.24% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.30% | -0.39% | +1.75% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.48% | -0.34% | +2.49% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 1.70% | -0.31% | -3.86% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.61% | -1.34% | -23.02% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.60% | -0.07% | -0.64% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.24% | -0.05% | +0.51% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.99% | -0.12% | +0.96% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | -0.02% | +1.13% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 0.40% | -0.01% | -8.95% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.38% | -0.05% | -0.73% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | -0.03% | +10.68% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.26% | -0.03% | +3.66% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.22% | +0.01% | -16.10% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.21% | -0.03% | -10.43% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.21% | +0.02% | +13.17% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.18% | -0.07% | +30.11% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.17% | -0.09% | EXIT | |
| 27 | XLB | Ss Materials Select Sector | ETF-その他 | 0.16% | -0.04% | -8.21% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.16% | +0.03% | +11.74% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.15% | — | -2.25% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.15% | -0.04% | +6.40% | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 0.13% | -0.01% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.12% | +0.01% | +44.91% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | -0.02% | +0.81% | |
| 34 | CB | Chubb Limited | 株式-金融 | 0.11% | -0.02% | — | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.11% | -0.04% | +10.39% | |
| 36 | AMD | Advanced Micro Devices | 株式-IT | 0.10% | +0.15% | -3.76% | |
| 37 | GD | General Dynamics CORP | 株式-資本財 | 0.10% | -0.01% | +0.39% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.09% | -0.08% | EXIT | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.09% | +0.02% | -14.56% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.09% | — | +0.53% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.09% | +0.07% | NEW |