CIK: 0001630798
申告総資産額
$1.7億
上位200銘柄を表示中（全414銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.24% | — | -2.51% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.28% | — | -12.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.28% | — | -4.42% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.97% | — | -1.35% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.85% | — | -3.30% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.83% | +2.28% | +11.01% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.27% | — | +5.14% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.11% | — | +9.73% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.00% | — | — | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.99% | — | +703.58% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.67% | — | +8.98% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.64% | -2.58% | -16.17% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.61% | — | -2.31% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.30% | — | -26.84% | |
| 15 | CARR | Carrier Global CORP | 株式-資本財 | 1.16% | — | +6.88% | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 1.07% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.05% | — | -59.16% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | — | +16.80% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.00% | — | -5.31% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.00% | — | +11.36% | |
| 21 | VTV | Vanguard Value ETF | ETF-その他 | 0.97% | — | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.95% | — | +15.19% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.95% | — | +9.25% | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 0.92% | — | +14.34% | |
| 25 | MET | Metlife INC | 株式-金融 | 0.88% | — | +68.59% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.86% | — | +8.47% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.84% | — | -29.16% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | +81.49% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 0.81% | — | -10.03% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.79% | — | +14.83% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.77% | — | +116.99% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.77% | — | -19.04% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 0.75% | — | -5.01% | |
| 34 | BLKCHF | Blackrock INC | 株式-その他 | 0.74% | — | +42.25% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.73% | — | — | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 0.70% | — | +9.19% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.66% | — | -0.66% | |
| 38 | VZ | Verizon Communications INC | 株式-通信サービス | 0.63% | — | +83.99% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | -14.43% | |
| 40 | DE | Deere & Co | 株式-資本財 | 0.57% | — | +59.69% | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.56% | — | +7.56% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | — | +455.47% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.54% | — | +21.64% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.53% | — | -20.48% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | — | -50.24% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | — | +15.47% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | -18.35% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | +10.83% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.50% | — | +15.38% | |
| 50 | CNC | Centene CORP | 株式-ヘルスケア | 0.50% | — | +4.15% |