CIK: 0001536799
申告総資産額
$9.7億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 11.71% | -0.04% | +102.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.51% | +0.02% | +6.81% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 5.38% | +0.09% | -0.32% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.03% | -0.12% | -38.56% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 3.66% | — | -0.46% | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 3.64% | — | +55.61% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.99% | — | +5.37% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 2.89% | — | +0.03% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.55% | -0.05% | -0.07% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.43% | -1.22% | +1.85% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.20% | — | +8.05% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 2.17% | — | +0.73% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.94% | — | -3.66% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.90% | — | +0.45% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 1.80% | — | +8.75% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.68% | — | +2.21% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.52% | -0.05% | +1.17% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.44% | -0.14% | +1.09% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.40% | — | +3.94% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.35% | — | +103.48% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.32% | — | +4.60% | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.32% | — | +80.00% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 1.30% | — | +1.99% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.15% | -0.03% | +11.21% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.09% | — | -13.72% | |
| 26 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.09% | — | -5.58% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.03% | -0.07% | -2.42% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.86% | +0.01% | +1.72% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.85% | — | -1.33% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | — | +66.02% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.83% | — | +2.88% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.79% | — | -1.13% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.78% | — | +4.62% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.78% | — | +8.51% | |
| 35 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.75% | — | +4.06% | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.74% | — | +1.11% | |
| 37 | ETN | Eaton Corporation plc | 株式-資本財 | 0.63% | +0.15% | +4.63% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | +3.84% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.58% | — | +5.39% | |
| 40 | WSO | Watsco INC | 株式-資本財 | 0.57% | — | +2.80% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.57% | — | +12.16% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型株 | 0.54% | — | +2.36% | |
| 43 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.54% | -0.08% | +1.73% | |
| 44 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.54% | -0.11% | -37.70% | |
| 45 | CME | Cme Group INC | 株式-金融 | 0.54% | — | +4.76% | |
| 46 | AEBA | Allete INC | 株式-その他 | 0.52% | — | +3.19% | |
| 47 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.52% | — | +0.32% | |
| 48 | SKYY | First Trust Cloud Computing | ETF-その他 | 0.51% | — | +2.84% | |
| 49 | ORI | Old Republic Intl CORP | 株式-金融 | 0.48% | — | +3.84% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.47% | — | +3.76% |