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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 7.94% | — | -4.77% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-その他 | 7.91% | — | -4.79% | |
| 3 | OPBK | Op Bancorp | 株式-その他 | 7.64% | — | — | |
| 4 | AAPL | Apple INC | 株式-IT | 7.10% | — | -5.60% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.36% | — | -5.16% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 6.21% | — | -3.95% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.78% | — | -5.20% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.24% | — | -3.49% | |
| 9 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-テック型 | 3.57% | — | +0.39% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.97% | — | -5.08% | |
| 11 | EWU | Ishares Msci United Kingdom | ETF-その他 | 2.85% | — | -4.36% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.48% | — | -6.44% | |
| 13 | PANW | Palo Alto Networks INC | 株式-IT | 2.46% | — | -5.56% | |
| 14 | MARA | Mara Holdings INC | 株式-金融 | 2.23% | — | -7.28% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 2.08% | — | -7.74% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.97% | — | -4.59% | |
| 17 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.54% | — | -6.35% | |
| 18 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.53% | — | -6.12% | |
| 19 | CI | THE Cigna Group | 株式-ヘルスケア | 1.41% | — | -1.92% | |
| 20 | PEJ | Invesco Leisure & Entertainm | ETF-その他 | 1.41% | — | -5.55% | |
| 21 | LIN | Linde plc | 株式-素材 | 1.31% | — | -5.24% | |
| 22 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.27% | — | -5.09% | |
| 23 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.27% | — | +50.42% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.22% | — | -4.77% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.22% | — | -4.93% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.09% | — | -5.02% | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.07% | — | -4.18% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.98% | — | -5.05% | |
| 29 | PSA | Public Storage | 株式-不動産 | 0.95% | — | -4.56% | |
| 30 | NI | Nisource INC | 株式-公益事業 | 0.91% | — | -4.98% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.91% | — | -4.06% | |
| 32 | BLKCHF | Blackrock INC | 株式-その他 | 0.89% | — | -3.96% | |
| 33 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.85% | — | — | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.85% | — | -5.42% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.84% | — | -3.29% | |
| 36 | HUM | Humana INC | 株式-ヘルスケア | 0.82% | — | -4.85% | |
| 37 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.81% | — | -5.18% | |
| 38 | EWBC | East West Bancorp INC | 株式-金融 | 0.79% | — | -4.56% | |
| 39 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.68% | — | -2.58% | |
| 40 | 6PM | Paramount Group INC | 株式-その他 | 0.67% | — | -24.18% | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.59% | — | -5.79% | |
| 42 | TSLA | Tesla INC | 株式-一般消費財 | 0.47% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.39% | — | -2.28% | |
| 44 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.27% | — | — | |
| 45 | AFINUSD | Necessity Retail Reit Inc/th | 株式-その他 | 0.18% | — | — | |
| 46 | SGMOQ | Sangamo Therapeutics INC | 株式-その他 | 0.07% | — | — |