CIK: 0001831683
申告総資産額
$7467.1万
| # | 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 | OPBK | Op Bancorp | 株式-その他 | 10.98% | — | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 8.79% | — | +1.59% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-その他 | 8.77% | — | +1.62% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.25% | — | +1.32% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 6.02% | — | +8.17% | |
| 6 | AAPL | Apple INC | 株式-IT | 5.43% | — | +2.08% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.82% | — | +2.37% | |
| 8 | CI | THE Cigna Group | 株式-ヘルスケア | 3.63% | — | -12.78% | |
| 9 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-テック型 | 3.44% | — | -8.18% | |
| 10 | EWU | Ishares Msci United Kingdom | ETF-その他 | 3.06% | — | +2.95% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.04% | — | +4.14% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.97% | — | +5.23% | |
| 13 | MARA | Mara Holdings INC | 株式-金融 | 2.60% | — | -0.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.46% | — | +2.99% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 2.17% | — | +0.67% | |
| 16 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.82% | — | +1.33% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 1.52% | — | +1.38% | |
| 18 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.48% | — | +1.26% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 1.41% | — | +2.29% | |
| 20 | PEJ | Invesco Leisure & Entertainm | ETF-その他 | 1.40% | — | +2.36% | |
| 21 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.32% | — | +2.11% | |
| 22 | LIN | Linde plc | 株式-素材 | 1.27% | — | +1.49% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | — | +1.88% | |
| 24 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.15% | — | +3.06% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | — | +3.34% | |
| 26 | EWBC | East West Bancorp INC | 株式-金融 | 1.10% | — | +2.61% | |
| 27 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.04% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.04% | — | +2.74% | |
| 29 | NI | Nisource INC | 株式-公益事業 | 1.04% | — | — | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.03% | — | +2.97% | |
| 31 | PSA | Public Storage | 株式-不動産 | 1.02% | — | — | |
| 32 | BLKCHF | Blackrock INC | 株式-その他 | 1.02% | — | +2.87% | |
| 33 | 6PM | Paramount Group INC | 株式-その他 | 0.99% | — | +5.18% | |
| 34 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.90% | — | +2.76% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.79% | — | +1.67% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.73% | — | +5.59% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.72% | — | +4.15% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.45% | — | -0.77% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.32% | — | -77.56% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.32% | — | — | |
| 41 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | 0.19% | — | — | |
| 42 | AFINUSD | Necessity Retail Reit Inc/th | 株式-その他 | 0.17% | — | — |