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 | 25.62% | +4.03% | +1.66% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 10.13% | -0.79% | +2.42% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 8.84% | -0.95% | +3.06% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 8.37% | -0.46% | +3.31% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 7.87% | -0.19% | +6.70% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 7.63% | +1.53% | -0.12% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 6.60% | -0.10% | -2.47% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.77% | -0.11% | -2.24% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 3.58% | -0.39% | +3.93% | |
| 10 | MAGS | Roundhill Magnificent Seven | ETF-その他 | 3.22% | -0.06% | +5.60% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.65% | -0.34% | -0.78% | |
| 12 | XLE | Ss Energy Select Sector | ETF-その他 | 2.57% | -0.31% | -1.06% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.54% | -0.07% | -3.41% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 1.51% | -1.34% | -7.80% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.19% | -0.05% | +1.21% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.72% | -0.12% | +1.08% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.54% | -0.02% | +0.67% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | -0.05% | +0.30% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 0.35% | -0.01% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | -0.03% | -2.06% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.26% | +0.02% | +0.95% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.20% | -0.03% | -2.09% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.18% | -0.07% | +2.47% | |
| 24 | AVGO | Broadcom INC | 株式-IT | 0.18% | +0.01% | +2.37% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.18% | -0.04% | +0.21% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.17% | — | -1.54% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | -0.02% | +1.95% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.14% | -0.03% | -31.58% | |
| 29 | CB | Chubb Limited | 株式-金融 | 0.13% | -0.02% | +0.27% | |
| 30 | AMD | Advanced Micro Devices | 株式-IT | 0.13% | +0.15% | — | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.13% | +0.03% | -2.87% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.12% | +0.01% | +2.53% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.12% | -0.04% | +0.95% | |
| 34 | XLB | Ss Materials Select Sector | ETF-その他 | 0.11% | -0.04% | -40.96% | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 0.10% | -0.01% | +0.64% | |
| 36 | ADP | Automatic Data Processing | 株式-IT | 0.10% | -0.01% | +0.65% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.09% | -0.09% | EXIT | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.08% | +0.02% | — | |
| 39 | T | At&t INC | 株式-通信サービス | 0.08% | -0.08% | EXIT |