CIK: 0002129318
申告総資産額
$3.1億
| # | 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 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 6.90% | — | +11.46% | |
| 2 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 6.33% | — | -2.42% | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 6.14% | — | -19.02% | |
| 4 | FTGC | First Trust Global Tactical | ETF-その他 | 5.39% | — | +0.23% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.35% | +0.05% | -3.29% | |
| 6 | IAU | Ishares Gold Trust | ETF-コモディティ | 5.34% | +0.24% | -15.83% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 5.03% | — | +11.57% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.27% | -0.29% | +2.66% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.16% | -5.87% | -44.91% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 3.45% | +0.36% | +1616.46% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 3.35% | — | -16.47% | |
| 12 | AUPH | Aurinia Pharmaceuticals INC | 株式-その他 | 2.89% | -0.22% | +1.95% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.80% | — | -2.03% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.54% | — | -3.13% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.33% | -0.16% | +3.46% | |
| 16 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 2.14% | — | +0.02% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.71% | — | +0.38% | |
| 18 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.68% | — | +0.31% | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.59% | — | — | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.55% | +0.18% | -11.42% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.54% | — | +6.80% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.48% | — | +2.47% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 1.47% | — | +2.78% | |
| 24 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.41% | — | -0.00% | |
| 25 | CELH | Celsius Holdings INC | 株式-生活必需品 | 1.27% | — | -1.04% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.13% | — | +3.10% | |
| 27 | FTNT | Fortinet INC | 株式-IT | 1.06% | — | -0.73% | |
| 28 | ENB | Enbridge INC | 株式-エネルギー | 1.04% | +0.12% | NEW | |
| 29 | TFC | Truist Financial CORP | 株式-金融 | 0.93% | — | +1.11% | |
| 30 | GOOG | Alphabet Inc. | 株式-通信サービス | 0.86% | — | -0.71% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 0.74% | — | -0.87% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.67% | — | +0.38% | |
| 33 | FCG | First Trust Natural Gas ETF | ETF-その他 | 0.65% | — | — | |
| 34 | FLGT | Fulgent Genetics INC | 株式-その他 | 0.65% | — | -3.51% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.63% | +0.24% | +1.76% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.59% | — | -0.78% | |
| 37 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.58% | — | +0.04% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | +0.66% | +0.27% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | +0.28% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.50% | — | -3.14% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.48% | — | +24.28% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.46% | -1.06% | -63.45% | |
| 43 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.45% | — | +1.72% | |
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 0.40% | — | +20.48% | |
| 45 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.38% | — | +10.77% | |
| 46 | SCCO | Southern Copper CORP | 株式-素材 | 0.36% | — | -1.73% | |
| 47 | FLR | Fluor CORP | 株式-資本財 | 0.32% | — | — | |
| 48 | UUP | Invesco Db US Dollar Index B | ETF-大型株・グロース | 0.29% | — | -89.37% | |
| 49 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 0.29% | — | -40.22% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.29% | -0.56% | +28.04% |