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 | 11.76% | -5.87% | +0.75% | |
| 2 | IAU | Ishares Gold Trust | ETF-コモディティ | 6.21% | +0.24% | -7.52% | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 4.75% | -1.08% | +109.79% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.74% | — | -18.93% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.63% | -1.06% | +11.92% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 3.84% | +0.18% | -13.61% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.19% | +5.21% | -32.53% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.78% | -0.29% | +8.88% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 2.58% | — | +18.28% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.46% | +0.18% | +46.26% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-その他 | 2.37% | +0.89% | -2.41% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 2.35% | — | — | |
| 13 | SOFI | Sofi Technologies INC | 株式-金融 | 2.30% | -0.22% | +79.07% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.21% | — | -28.09% | |
| 15 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 2.07% | +0.31% | -1.11% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.99% | +0.05% | -8.91% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.95% | — | +290.97% | |
| 18 | IPKW | Invesco International Buybac | ETF-その他 | 1.88% | -1.81% | EXIT | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.64% | — | — | |
| 20 | CLS | Celestica INC | 株式-IT | 1.61% | — | +70.31% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.56% | — | +2.15% | |
| 22 | AGX | Argan INC | 株式-資本財 | 1.41% | +0.43% | +39.80% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.40% | — | +117.39% | |
| 24 | SHOP | Shopify INC - Class A | 株式-IT | 1.35% | — | +5.93% | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 1.33% | — | +102.18% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 1.25% | +0.07% | +2.41% | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 1.25% | — | — | |
| 28 | AUPH | Aurinia Pharmaceuticals INC | 株式-その他 | 1.21% | -0.22% | -9.85% | |
| 29 | UBER | Uber Technologies INC | 株式-資本財 | 1.21% | -0.84% | EXIT | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.14% | -0.19% | +256.41% | |
| 31 | TPB | Turning Point Brands INC | 株式-その他 | 1.01% | -0.48% | -9.46% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | — | -0.00% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.83% | +0.12% | -33.83% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.81% | -0.15% | +11.79% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.78% | -0.16% | -32.53% | |
| 36 | OKTA | Okta INC | 株式-IT | 0.74% | -1.08% | EXIT | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.74% | — | +14.53% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.73% | — | -42.25% | |
| 39 | NEM | Newmont CORP | 株式-素材 | 0.72% | — | -0.03% | |
| 40 | APP | Applovin Corp-class A | 株式-IT | 0.72% | — | — | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.67% | — | +12.78% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.67% | -0.56% | +2.14% | |
| 43 | TFC | Truist Financial CORP | 株式-金融 | 0.66% | — | -3.74% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.64% | — | -18.58% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.62% | — | -16.39% | |
| 46 | WMB | Williams Cos INC | 株式-エネルギー | 0.61% | — | +0.49% | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | +0.66% | -9.80% | |
| 48 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.58% | — | — | |
| 49 | STAG | Stag Industrial INC | 株式-不動産 | 0.55% | +0.16% | +0.51% | |
| 50 | OPFI | Oppfi INC | 株式-その他 | 0.52% | — | — |