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 | 7.01% | — | -1.52% | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 6.91% | — | +0.35% | |
| 3 | SPHD | Invesco S&p 500 High Dividen | ETF-大型株・グロース | 6.46% | — | -1.32% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.54% | +0.05% | +2.12% | |
| 5 | IAU | Ishares Gold Trust | ETF-コモディティ | 5.50% | +0.24% | +1.67% | |
| 6 | XLF | Ss Financial Select Sector | ETF-その他 | 5.17% | — | -1.19% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 5.04% | — | — | |
| 8 | FTGC | First Trust Global Tactical | ETF-その他 | 4.73% | — | -1.79% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.00% | -5.87% | -2.78% | |
| 10 | AAPL | Apple INC | 株式-IT | 3.52% | -0.29% | -4.96% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 2.81% | — | -0.35% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.57% | — | -3.78% | |
| 13 | RLY | Ss Multi-asset Real Ret ETF | ETF-その他 | 2.12% | — | +1.11% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.12% | -0.16% | -4.34% | |
| 15 | IBM | Intl Business Machines CORP | 株式-IT | 1.82% | — | +7.91% | |
| 16 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.77% | — | -1.56% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 1.77% | — | +3.66% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.71% | — | -1.01% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.60% | +0.18% | +2.42% | |
| 20 | AUPH | Aurinia Pharmaceuticals INC | 株式-その他 | 1.50% | -0.22% | -2.43% | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-その他 | 1.44% | — | — | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 1.40% | — | +86.48% | |
| 23 | DOW | Dow INC | 株式-素材 | 1.36% | — | — | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.33% | — | -57.33% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.30% | — | +0.94% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.16% | — | -1.39% | |
| 27 | CELH | Celsius Holdings INC | 株式-生活必需品 | 1.15% | — | -14.13% | |
| 28 | ENB | Enbridge INC | 株式-エネルギー | 1.06% | +0.12% | NEW | |
| 29 | FTNT | Fortinet INC | 株式-IT | 0.97% | — | -0.73% | |
| 30 | TFC | Truist Financial CORP | 株式-金融 | 0.84% | — | -0.52% | |
| 31 | FCG | First Trust Natural Gas ETF | ETF-その他 | 0.80% | — | +24.53% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.73% | +0.24% | -1.11% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.68% | — | +1.23% | |
| 34 | GOOG | Alphabet Inc. | 株式-通信サービス | 0.68% | — | -8.35% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | — | -0.38% | |
| 36 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.65% | — | +23.37% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.63% | — | +45.32% | |
| 38 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.62% | — | -0.06% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | +0.66% | -0.01% | |
| 40 | FLR | Fluor CORP | 株式-資本財 | 0.53% | — | +27.66% | |
| 41 | SCCO | Southern Copper CORP | 株式-素材 | 0.52% | — | +18.20% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.51% | — | -2.07% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.40% | — | — | |
| 44 | FLGT | Fulgent Genetics INC | 株式-その他 | 0.39% | — | -17.06% | |
| 45 | MRNA | Moderna INC | 株式-ヘルスケア | 0.39% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.38% | — | +1.11% | |
| 47 | TDTT | Flexshares Iboxx 3-year Targ | ETF-その他 | 0.37% | — | +45.98% | |
| 48 | SHOP | Shopify INC - Class A | 株式-IT | 0.37% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.36% | -0.56% | +5.64% | |
| 50 | TGTX | Tg Therapeutics INC | 株式-ヘルスケア | 0.34% | — | +5.02% |