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 | B 0 03-06-25 | Treasury Bill | 株式-素材 | 9.37% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 8.03% | +0.01% | +40.38% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.45% | -1.22% | +1.31% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.74% | -0.12% | +2.36% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 4.76% | -0.43% | -0.50% | |
| 6 | SWVXX | Schwa Prime Adv Money Fd-inv | 株式-その他 | 3.94% | +0.18% | -36.63% | |
| 7 | SWOXX | Schwab Municipal Money-ult | 株式-その他 | 2.58% | — | -35.47% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.17% | +0.02% | +14.44% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.15% | -0.21% | +2.35% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.02% | +0.09% | +5.81% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.86% | -0.14% | +0.49% | |
| 12 | ✓ | 株式-その他 | 1.84% | — | — | ||
| 13 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.80% | -0.07% | +8.78% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.75% | -0.02% | +10.90% | |
| 15 | KLAC | Kla CORP | 株式-IT | 1.59% | +0.63% | -0.46% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.53% | — | +2.68% | |
| 17 | VUG | Vanguard Growth ETF | ETF-その他 | 1.32% | — | +29.21% | |
| 18 | EVR | Evercore INC - A | 株式-金融 | 1.25% | -0.11% | +0.53% | |
| 19 | BX | Blackstone INC | 株式-金融 | 1.17% | -0.20% | -0.30% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 1.10% | — | -1.06% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.09% | -0.03% | +4.14% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.07% | — | +15.77% | |
| 23 | ETN | Eaton Corporation plc | 株式-資本財 | 1.03% | +0.15% | -1.09% | |
| 24 | ✓ | Tajpmgnenindx | 株式-その他 | 0.98% | -0.01% | -0.32% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-その他 | 0.97% | — | -3.23% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.95% | -0.09% | +1.30% | |
| 27 | NEE | Nextera Energy INC | 株式-公益事業 | 0.92% | — | +1.91% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.91% | -0.04% | +19.90% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.90% | -0.06% | +1.70% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-その他 | 0.90% | — | — | |
| 31 | ARES | Ares Management CORP - A | 株式-金融 | 0.87% | -0.19% | -0.54% | |
| 32 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.86% | -0.08% | +0.11% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.83% | -0.11% | +19.85% | |
| 34 | ✓ | Dws Equity 500 Index Vip | 株式-その他 | 0.82% | — | -0.23% | |
| 35 | LRCX | Lam Research CORP | 株式-IT | 0.82% | +0.50% | — | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.80% | -0.01% | +0.27% | |
| 37 | COR | Cencora INC | 株式-ヘルスケア | 0.74% | -0.02% | -0.66% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.70% | +0.64% | +7.41% | |
| 39 | URI | United Rentals INC | 株式-資本財 | 0.69% | -0.03% | +0.37% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | -0.04% | +2.07% | |
| 41 | USMC | Principal US Mega-cap ETF | ETF-その他 | 0.68% | — | +26.47% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.66% | -0.03% | -0.56% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.64% | — | +11.73% | |
| 44 | ✓ | Eq/ab Short Dur Gov Bond | 株式-その他 | 0.58% | — | -1.07% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.55% | — | -5.19% | |
| 46 | ✓ | 株式-その他 | 0.54% | — | -1.12% | ||
| 47 | FTNT | Fortinet INC | 株式-IT | 0.54% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.53% | +0.15% | -39.62% | |
| 49 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.52% | -0.14% | +1201.08% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | -0.05% | +0.60% |