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 06-03-25 | Treasury Bill | 株式-素材 | 10.86% | — | — | |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | 株式-その他 | 7.12% | +0.18% | +68.64% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.12% | -1.22% | -0.48% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.43% | -0.12% | -0.49% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.68% | +0.01% | -55.18% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 3.58% | -0.43% | -2.98% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.66% | — | +551.59% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.34% | -0.21% | -1.58% | |
| 9 | SWOXX | Schwab Municipal Money-ult | 株式-その他 | 2.31% | — | -16.55% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.22% | +0.02% | -0.24% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.09% | +0.09% | +1.47% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.04% | -0.14% | -1.59% | |
| 13 | KLAC | Kla CORP | 株式-IT | 1.81% | +0.63% | -0.96% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-その他 | 1.76% | -0.07% | -2.35% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.73% | -0.02% | +0.63% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 1.69% | — | +2.14% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 1.19% | — | +2.18% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.15% | — | +8.56% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.11% | — | +37.12% | |
| 20 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.10% | -0.08% | -2.50% | |
| 21 | NEE | Nextera Energy INC | 株式-公益事業 | 1.00% | — | +3.29% | |
| 22 | BX | Blackstone INC | 株式-金融 | 1.00% | -0.20% | -1.53% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.99% | -0.03% | +4.64% | |
| 24 | ✓ | Tajpmgnenindx | 株式-その他 | 0.99% | -0.01% | -0.58% | |
| 25 | COR | Cencora INC | 株式-ヘルスケア | 0.98% | -0.02% | -0.04% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.97% | +0.64% | +47.58% | |
| 27 | EVR | Evercore INC - A | 株式-金融 | 0.95% | -0.11% | -1.28% | |
| 28 | LRCX | Lam Research CORP | 株式-IT | 0.91% | +0.50% | +2.68% | |
| 29 | ETN | Eaton Corporation plc | 株式-資本財 | 0.90% | +0.15% | -1.16% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.88% | -0.04% | +2.19% | |
| 31 | VUG | Vanguard Growth ETF | ETF-その他 | 0.85% | — | -32.95% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.83% | -0.11% | -4.91% | |
| 33 | ✓ | Dws Equity 500 Index Vip | 株式-その他 | 0.82% | — | -1.84% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | -0.09% | -1.69% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | -0.06% | -0.44% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.78% | -0.01% | -0.31% | |
| 37 | ARES | Ares Management CORP - A | 株式-金融 | 0.76% | -0.19% | -1.29% | |
| 38 | FTNT | Fortinet INC | 株式-IT | 0.76% | — | +29.62% | |
| 39 | USMC | Principal US Mega-cap ETF | ETF-その他 | 0.69% | — | -0.02% | |
| 40 | URI | United Rentals INC | 株式-資本財 | 0.65% | -0.03% | -1.04% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.65% | -0.04% | +2.26% | |
| 42 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.62% | -0.14% | -1.56% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | — | -1.34% | |
| 44 | IAK | Ishares U.s. Insurance ETF | ETF-その他 | 0.61% | — | — | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | -0.05% | -2.16% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.60% | -0.55% | EXIT | |
| 47 | WMB | Williams Cos INC | 株式-エネルギー | 0.57% | +0.14% | -0.76% | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.57% | -0.19% | +283.97% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.52% | +0.15% | +0.50% | |
| 50 | AMP | Ameriprise Financial INC | 株式-金融 | 0.50% | — | +32.07% |