CIK: 0001434689
申告総資産額
$2.7億
| # | 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 | ✓ | Invesco Qqq Trust | 株式-その他 | 23.36% | +4.71% | +0.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.72% | +2.41% | +9.63% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.55% | -4.24% | +1.14% | |
| 4 | XLK | Ss Technology Select Sector | ETF-テック型 | 6.20% | +1.12% | +1.16% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 5.19% | -5.09% | -22.81% | |
| 6 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 3.85% | -3.85% | EXIT | |
| 7 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.70% | +2.08% | +454.71% | |
| 8 | ✓ | Spdr Series Trust S&p Biotech | 株式-その他 | 3.49% | -3.49% | EXIT | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.36% | -3.00% | +3.74% | |
| 10 | NOW | Servicenow INC | 株式-IT | 3.29% | -3.29% | EXIT | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 3.29% | +0.74% | — | |
| 12 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.25% | +1.91% | — | |
| 13 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.96% | +1.01% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.85% | -1.20% | -0.98% | |
| 15 | ✓ | Workday, Inc. | 株式-その他 | 2.51% | +1.46% | -0.22% | |
| 16 | XYZ | Block INC | 株式-金融 | 1.86% | -0.35% | -49.28% | |
| 17 | ✓ | CDW Corporation | 株式-その他 | 1.75% | +0.58% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.73% | +0.41% | -2.44% | |
| 19 | TEAM | Atlassian Corporation | 株式-IT | 1.55% | +0.57% | -48.84% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.20% | +0.21% | -3.97% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.11% | +0.24% | -4.74% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.86% | +0.22% | -0.83% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.63% | +0.15% | -0.64% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.62% | -0.62% | EXIT | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.47% | +0.14% | -1.30% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.43% | +0.15% | +0.85% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.35% | +0.04% | -3.54% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.16% | +0.08% | -1.78% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.15% | +0.03% | -4.48% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.09% | +0.02% | — | |
| 31 | ✓ | Standard BioTools Inc. | 株式-その他 | 0.09% | +0.02% | — | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.09% | +0.05% | — | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.08% | +0.02% | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.08% | -0.08% | EXIT | |
| 35 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-その他 | 0.07% | +0.02% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.06% | -0.06% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | iShares 20+ Year Treasury Bond ETF | +3% | +454.71% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +9.63% | 増加 |
| 3 | ✓ | Invesco Qqq Trust | +0.7% | +0.78% | 増加 |
| 4 | ✓ | IDEXX Laboratories, Inc. | +0.3% | +1.60% | 増加 |
| 5 | ✓ | Workday, Inc. | +0.3% | -0.22% | 減少 |
| 6 | NOW | Servicenow INC | +0.3% | +2.21% | 増加 |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +1.16% | 増加 |
| 8 | VHT | Vanguard Health Care ETF | +0.1% | -0.83% | 減少 |
| 9 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.44% | 減少 |
| 10 | MCD | Mcdonald's CORP | — | — | 変化なし |
| 11 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | — | 変化なし |
| 12 | SCHB | Schwab US Broad Market ETF | — | — | 変化なし |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | — | 変化なし |
| 14 | ✓ | Standard BioTools Inc. | — | — | 変化なし |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | — | -4.32% | 減少 |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -3.54% | 減少 |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -4.48% | 減少 |
| 18 | IWN | Ishares Russell 2000 Value E | 0% | — | 変化なし |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +3.74% | 増加 |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.97% | 減少 |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -1.78% | 減少 |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +102.05% | 増加 |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | +0.85% | 増加 |
| 24 | EEM | Ishares Msci Emerging Market | 0% | -1.30% | 減少 |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | -0.64% | 減少 |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.98% | 減少 |
| 27 | IVE | Ishares S&p 500 Value ETF | -0.1% | -4.74% | 減少 |
| 28 | ✓ | Spdr Series Trust S&p Biotech | -0.1% | +2.31% | 増加 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.2% | +1.14% | 増加 |
| 30 | TEAM | Atlassian Corporation | -0.5% | -48.84% | 減少 |
| 31 | XYZ | Block INC | -0.6% | -49.28% | 減少 |
| 32 | AGG | Ishares Core U.s. Aggregate | -2% | -22.81% | 減少 |
| 33 | ✓ | Alibaba Group Holding Limited | — | EXIT | 全売却 |
| 34 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 35 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新規購入 |
| 36 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 37 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 38 | ✓ | Vaneck Vectors Semiconductor E | — | EXIT | 全売却 |
| 39 | ✓ | Meta Platforms, Inc. | — | EXIT | 全売却 |
| 40 | ✓ | Nebius Group N V | — | EXIT | 全売却 |
| 41 | ✓ | CDW Corporation | — | NEW | 新規購入 |