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 | 26.43% | +4.03% | +100.39% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 10.63% | -0.79% | +0.41% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 8.81% | -0.95% | +0.68% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 8.59% | -0.46% | +102.28% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 7.54% | -0.19% | +8.56% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 7.39% | +1.53% | -3.06% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 6.28% | -0.10% | -4.93% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.54% | -0.11% | -3.36% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.36% | -0.39% | +3.72% | |
| 10 | MAGS | Roundhill Magnificent Seven | ETF-その他 | 3.36% | -0.06% | -1.10% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.41% | -0.34% | +101.62% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 1.83% | -0.31% | +118.64% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.65% | -0.07% | -1.25% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.59% | -1.34% | +0.41% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.21% | -0.05% | -0.34% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.90% | -0.12% | -1.40% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.57% | -0.02% | -4.22% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 0.42% | -0.01% | +0.03% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | -0.05% | -0.49% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.29% | +0.02% | +0.14% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | -0.03% | +1.75% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.23% | -0.03% | +2.57% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.20% | -0.03% | -3.44% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 0.19% | +0.01% | -14.16% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.18% | -0.07% | +2.38% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | — | -7.81% | |
| 27 | XLB | Ss Materials Select Sector | ETF-その他 | 0.16% | -0.04% | +93.85% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.16% | +0.03% | +3.53% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.16% | -0.04% | — | |
| 30 | AMD | Advanced Micro Devices | 株式-IT | 0.13% | +0.15% | — | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | -0.02% | +0.35% | |
| 32 | CB | Chubb Limited | 株式-金融 | 0.12% | -0.02% | +0.37% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.12% | +0.01% | -0.18% | |
| 34 | ADP | Automatic Data Processing | 株式-IT | 0.12% | -0.01% | +0.49% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.10% | -0.04% | +2.92% | |
| 36 | GD | General Dynamics CORP | 株式-資本財 | 0.10% | -0.01% | +0.51% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.10% | -0.09% | EXIT | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.09% | +0.02% | — | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.07% | +0.07% | NEW |