CIK: 0001762776
申告総資産額
$5.5億
上位200銘柄を表示中(全1113銘柄)
| # | 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 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 6.75% | — | -3.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.46% | — | +57.26% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.31% | — | +2.36% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-その他 | 3.99% | — | +6.43% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.13% | — | -2.82% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.87% | — | -17.18% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.50% | — | +34.72% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.34% | — | +116.11% | |
| 9 | ET | Energy Transfer LP | 株式-エネルギー | 2.12% | — | +7.98% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.84% | — | -8.00% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.76% | — | — | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 1.75% | — | -11.16% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 1.69% | — | — | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.67% | — | -5.01% | |
| 15 | UBER | Uber Technologies INC | 株式-資本財 | 1.63% | — | -12.23% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.36% | — | +4.08% | |
| 17 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.35% | — | +22.96% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.27% | — | -18.52% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 1.11% | — | +16.34% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.10% | — | -16.07% | |
| 21 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.01% | — | — | |
| 22 | TWLO | Twilio INC - A | 株式-IT | 0.99% | — | +0.50% | |
| 23 | FXH | First Trust Health Care Alph | ETF-その他 | 0.98% | — | -8.23% | |
| 24 | WEP | Magellan Midstream Partners | 株式-その他 | 0.96% | — | +27.46% | |
| 25 | XLF | Ss Financial Select Sector | ETF-その他 | 0.94% | — | -23.95% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.91% | — | -2.70% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.88% | — | +119.98% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.85% | — | -20.65% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.78% | — | +322.09% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.77% | — | +363.07% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.76% | — | +16.15% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.75% | — | -3.30% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | -4.56% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.74% | — | +243.40% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.74% | — | -6.59% | |
| 36 | NBLXUSD | Noble Midstream Partners LP | 株式-その他 | 0.72% | — | +153.51% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 0.66% | — | +4070.87% | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.64% | — | +21.75% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.63% | — | -16.73% | |
| 40 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.61% | — | -54.43% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.61% | — | -22.55% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.61% | — | +8.89% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.60% | — | +55.55% | |
| 44 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.59% | — | +43356.80% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.59% | — | +2097.13% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | — | +20.10% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.54% | — | — | |
| 48 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 0.50% | — | +26.06% | |
| 49 | GNL | Global Net Lease INC | 株式-不動産 | 0.49% | — | +37.32% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 0.49% | — | — |