CIK: 0001882132
申告総資産額
$7.8億
上位200銘柄を表示中(全312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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 5.45% | +0.26% | +10.34% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.42% | — | +6.00% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.75% | — | +0.30% | |
| 4 | MBB | Ishares Mbs ETF | ETF-その他 | 2.40% | — | +5.65% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 2.31% | — | +8.90% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-その他 | 2.22% | — | +5.17% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 1.99% | — | +39.59% | |
| 8 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.81% | — | -4.18% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.58% | — | -1.90% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.56% | — | +212.83% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 1.41% | -0.15% | -10.90% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | +0.19% | -2.29% | |
| 13 | FHLC | Fidelity Msci Health Care | ETF-その他 | 1.37% | -0.22% | -15.24% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.34% | — | +3.53% | |
| 15 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.33% | +0.21% | +0.07% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.28% | — | +3.51% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.24% | — | +26.32% | |
| 18 | RSG | Republic Services INC | 株式-資本財 | 1.24% | — | -4.40% | |
| 19 | SO | Southern Co/the | 株式-公益事業 | 1.19% | +0.24% | +1.87% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.17% | — | +25.84% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.07% | — | -3.06% | |
| 22 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.03% | — | +6.64% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 1.03% | — | +0.92% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.02% | +0.45% | +22.46% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.00% | -0.27% | -9.44% | |
| 26 | JNP | Juniper Networks INC | 株式-その他 | 0.99% | — | +10.02% | |
| 27 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.97% | — | -21.17% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.96% | +0.23% | -6.12% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.95% | — | +6.75% | |
| 30 | GEN | Gen Digital INC | 株式-IT | 0.94% | — | — | |
| 31 | GDDY | Godaddy INC - Class A | 株式-IT | 0.90% | -0.59% | +30.85% | |
| 32 | PCAR | Paccar INC | 株式-資本財 | 0.85% | — | +20.23% | |
| 33 | DELL | Dell Technologies -c | 株式-IT | 0.82% | +0.52% | +52.94% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.79% | — | -1.32% | |
| 35 | AMCR | Amcor plc | 株式-一般消費財 | 0.79% | -0.62% | EXIT | |
| 36 | CLX | Clorox Company | 株式-生活必需品 | 0.79% | — | +1167.02% | |
| 37 | GRMN | Garmin Ltd. | 株式-IT | 0.76% | +0.18% | +4.99% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.74% | -0.25% | +117.52% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.73% | — | +21.78% | |
| 40 | MSI | Motorola Solutions INC | 株式-IT | 0.72% | -0.25% | +6.28% | |
| 41 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.72% | — | -13.66% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.70% | — | -49.45% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.70% | — | -0.76% | |
| 44 | FFIV | F5 INC | 株式-IT | 0.70% | +0.24% | +411.43% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.67% | — | +8.69% | |
| 46 | ETN | Eaton Corporation plc | 株式-資本財 | 0.66% | -0.22% | +13.03% | |
| 47 | VTRS | Viatris INC | 株式-ヘルスケア | 0.66% | -0.70% | +39.24% | |
| 48 | ITW | Illinois Tool Works | 株式-資本財 | 0.66% | — | -1.36% | |
| 49 | STX | Seagate Technology Holdings plc | 株式-IT | 0.66% | — | +22.18% | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.62% | — | +2.08% |