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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.44% | -5.87% | -5.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.07% | -1.06% | -9.96% | |
| 3 | IAU | Ishares Gold Trust | ETF-コモディティ | 5.64% | +0.24% | -3.54% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.46% | — | +0.53% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.72% | — | +117.18% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.96% | — | +1891.66% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.82% | -0.29% | -0.91% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 3.55% | +0.18% | +14.95% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.96% | +0.18% | +1.76% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.29% | +0.05% | -9.12% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 2.08% | +0.07% | -0.03% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.94% | -0.16% | +0.89% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 1.73% | — | +36.66% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 1.62% | — | — | |
| 15 | AUPH | Aurinia Pharmaceuticals INC | 株式-その他 | 1.51% | -0.22% | -2.08% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.49% | — | -9.38% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 1.32% | — | +19.63% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | — | -0.85% | |
| 19 | AGX | Argan INC | 株式-資本財 | 1.25% | +0.43% | +15.89% | |
| 20 | SOFI | Sofi Technologies INC | 株式-金融 | 1.20% | -0.22% | +9.95% | |
| 21 | CLS | Celestica INC | 株式-IT | 1.16% | — | -2.62% | |
| 22 | SHOP | Shopify INC - Class A | 株式-IT | 1.10% | — | +0.54% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.03% | -0.15% | -17.79% | |
| 24 | EDIV | State Street Spdr S&p Emergi | ETF-その他 | 1.02% | — | +3.48% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.01% | — | -22.57% | |
| 26 | JXN | Jackson Financial Inc-a | 株式-金融 | 1.00% | — | -22.24% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | — | -0.44% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.94% | +0.12% | -21.76% | |
| 29 | PNC | Pnc Financial Services Group | 株式-金融 | 0.90% | — | +1.53% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.89% | +0.66% | -0.32% | |
| 31 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.88% | — | +19.55% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-その他 | 0.88% | +0.89% | — | |
| 33 | MFC | Manulife Financial CORP | 株式-金融 | 0.87% | — | -9.53% | |
| 34 | TFC | Truist Financial CORP | 株式-金融 | 0.82% | — | -0.54% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.81% | — | -0.30% | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 0.79% | — | -19.65% | |
| 37 | EQWL | Invesco S&p 100 Equal Weight | ETF-その他 | 0.76% | — | -53.52% | |
| 38 | TPB | Turning Point Brands INC | 株式-その他 | 0.73% | -0.48% | — | |
| 39 | STAG | Stag Industrial INC | 株式-不動産 | 0.69% | +0.16% | -0.63% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.68% | — | +0.55% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | — | -0.57% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.63% | +0.24% | -11.90% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.55% | — | -0.26% | |
| 44 | SCCO | Southern Copper CORP | 株式-素材 | 0.55% | — | -12.37% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.50% | -0.19% | -22.66% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.49% | — | +12.72% | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.48% | — | — | |
| 48 | RF | Regions Financial CORP | 株式-金融 | 0.33% | — | -4.24% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.28% | — | +107.24% | |
| 50 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.27% | — | — |