CIK: 0001886813
申告総資産額
$4.0億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 21.61% | -14.01% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.75% | -8.93% | +3.23% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 8.99% | — | — | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 8.37% | -15.57% | EXIT | |
| 5 | XLK | Ss Technology Select Sector | ETF-テック型 | 7.17% | — | +3613.58% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 7.01% | -4.25% | EXIT | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 4.78% | -3.52% | EXIT | |
| 8 | MSMR | M/s Managed Risk ETF | ETF-その他 | 3.73% | +0.78% | +2.85% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.95% | +0.12% | -0.53% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.13% | — | +0.30% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.61% | -0.18% | -7.16% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 1.28% | — | +3.76% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | — | +40.05% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.91% | -0.07% | -26.02% | |
| 15 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.56% | — | -5.12% | |
| 16 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.52% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | -0.04% | -0.05% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.51% | — | +176.16% | |
| 19 | MTEX | Mannatech INC | 株式-その他 | 0.49% | — | — | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | — | -0.41% | |
| 21 | MSI | Motorola Solutions INC | 株式-IT | 0.41% | — | -11.25% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.40% | — | -9.05% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 0.37% | — | -13.73% | |
| 24 | WEP | Magellan Midstream Partners | 株式-その他 | 0.37% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.35% | — | +1.58% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.35% | — | — | |
| 27 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.34% | — | -12.95% | |
| 28 | BX | Blackstone INC | 株式-金融 | 0.34% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.33% | — | — | |
| 30 | PM | Philip Morris International | 株式-生活必需品 | 0.33% | — | -0.24% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.33% | — | -10.42% | |
| 32 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.32% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.31% | — | -14.88% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.31% | — | -0.56% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.30% | — | -10.63% | |
| 36 | DOV | Dover CORP | 株式-資本財 | 0.30% | — | -13.15% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.30% | — | +0.89% | |
| 38 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.30% | — | — | |
| 39 | HUM | Humana INC | 株式-ヘルスケア | 0.29% | — | -0.98% | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.29% | — | -13.60% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.27% | — | -43.83% | |
| 42 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.27% | — | — | |
| 43 | IEX | Idex CORP | 株式-資本財 | 0.26% | — | -12.67% | |
| 44 | O | Realty Income CORP | 株式-不動産 | 0.26% | — | -12.74% | |
| 45 | NDAQ | Nasdaq INC | 株式-金融 | 0.26% | — | -8.87% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.26% | — | -0.19% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.25% | — | -0.05% | |
| 48 | IBD | Inspire Corporate Bond ETF | ETF-投資適格社債 | 0.23% | — | +105.43% | |
| 49 | CAT | Caterpillar INC | 株式-資本財 | 0.22% | — | -0.58% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.21% | — | +0.06% |