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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 8.74% | +0.09% | +19.36% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.89% | — | -17.32% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.39% | +0.02% | -2.67% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 3.60% | — | +5.63% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.59% | -1.22% | +30.23% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 3.07% | -0.05% | +6.72% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 2.22% | — | +29.74% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.09% | -0.12% | +8.92% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.84% | -0.03% | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.76% | — | +4.35% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.71% | -0.05% | +25.48% | |
| 12 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 1.68% | — | +6.38% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 1.57% | — | +5.52% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.54% | — | +24.05% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.51% | -0.04% | — | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.51% | -0.14% | +28.53% | |
| 17 | CRM | Salesforce INC | 株式-IT | 1.33% | — | +139.29% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.29% | — | -0.93% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.28% | — | +9.89% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.27% | — | +18.25% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.27% | — | +0.50% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.25% | — | -10.22% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.19% | — | +19.28% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.04% | — | -51.47% | |
| 25 | ADBE | Adobe INC | 株式-IT | 1.01% | — | +49.08% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.97% | — | +72.10% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 0.93% | — | +46.21% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.92% | — | -2.61% | |
| 29 | DUK | Duke Energy CORP | 株式-公益事業 | 0.91% | — | +21.99% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | -0.11% | +54.69% | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.84% | +0.15% | — | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.84% | — | — | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | +21.19% | |
| 34 | CME | Cme Group INC | 株式-金融 | 0.83% | — | +17.79% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.83% | — | -1.48% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | -0.09% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.80% | — | — | |
| 38 | AEBA | Allete INC | 株式-その他 | 0.76% | — | +23.53% | |
| 39 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.73% | -0.08% | +14.99% | |
| 40 | ETN | Eaton Corporation plc | 株式-資本財 | 0.73% | +0.15% | +24.62% | |
| 41 | ITW | Illinois Tool Works | 株式-資本財 | 0.71% | — | +19.52% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.69% | — | +26.10% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | +20.19% | |
| 44 | ORI | Old Republic Intl CORP | 株式-金融 | 0.67% | — | +28.18% | |
| 45 | EXR | Extra Space Storage INC | 株式-不動産 | 0.66% | — | +17.02% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.64% | — | -6.05% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.62% | — | -60.72% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.61% | +0.01% | -23.76% | |
| 49 | UL | Unilever PLC | 株式-生活必需品 | 0.60% | — | +19.19% | |
| 50 | WELL | Welltower INC | 株式-不動産 | 0.60% | — | +20.16% |