CIK: 0001666788
申告総資産額
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| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 4.25% | — | +7.90% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.15% | — | +3.86% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 3.12% | — | +22.52% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.03% | — | +31.22% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-その他 | 3.01% | — | +23.17% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.88% | — | +21.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.67% | — | +8.09% | |
| 8 | ARCPEUR | Vereit INC | 株式-その他 | 2.26% | — | -1.49% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.74% | — | -30.54% | |
| 10 | EHC | Encompass Health CORP | 株式-ヘルスケア | 1.60% | — | -12.58% | |
| 11 | KLAC | Kla CORP | 株式-IT | 1.33% | — | +0.25% | |
| 12 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 1.33% | — | -6.69% | |
| 13 | CRH | CRH plc | 株式-素材 | 1.27% | — | +72.53% | |
| 14 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.22% | — | +26.83% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.22% | — | -23.77% | |
| 16 | CMI | Cummins INC | 株式-資本財 | 1.20% | — | — | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | — | +10.16% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.18% | — | -3.93% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 1.16% | — | +0.48% | |
| 20 | TRTN-PA | Triton International Limited | 株式-その他 | 1.16% | — | +19.04% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.15% | — | +3.28% | |
| 22 | ARI | Apollo Commercial Real Estat | 株式-その他 | 1.15% | — | -1.76% | |
| 23 | TSRAEUR | Xperi CORP | 株式-その他 | 1.13% | — | — | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.12% | — | -29.23% | |
| 25 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.10% | — | +31.29% | |
| 26 | CXSE | Wisdomtree China Ex-st Ow | ETF-新興国市場 | 1.07% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.98% | — | — | |
| 28 | STAYUSD | Extended Stay America INC | 株式-その他 | 0.97% | — | +33.31% | |
| 29 | PFG | Principal Financial Group | 株式-金融 | 0.91% | — | — | |
| 30 | NY4B | Clearway Energy Inc-a | 株式-その他 | 0.87% | — | — | |
| 31 | NCMIEUR | National Cinemedia INC | 株式-その他 | 0.86% | — | — | |
| 32 | ENB | Enbridge INC | 株式-エネルギー | 0.84% | — | — | |
| 33 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.84% | — | -28.35% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.84% | — | +3.16% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.81% | — | — | |
| 36 | OZK | Bank Ozk | 株式-金融 | 0.80% | — | — | |
| 37 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 0.79% | — | +265.98% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.76% | — | -46.23% | |
| 39 | CMA | Comerica INC | 株式-その他 | 0.75% | — | — | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.74% | — | -26.72% | |
| 41 | IDU | Ishares US Utilities ETF | ETF-その他 | 0.73% | — | +2.65% | |
| 42 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-その他 | 0.71% | — | +292.39% | |
| 43 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.71% | — | +40.83% | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.69% | — | +254.76% | |
| 45 | IYC | Ishares US Consumer Discreti | ETF-その他 | 0.68% | — | +1.67% | |
| 46 | LGLV | Spdr US Lc Low Vol Idx | ETF-その他 | 0.66% | — | — | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.65% | — | +23.27% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | — | +262.89% | |
| 49 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.65% | — | +40.98% | |
| 50 | QRVO | Qorvo INC | 株式-IT | 0.65% | — | +77.28% |