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 | 14.62% | -5.87% | +29.37% | |
| 2 | IAU | Ishares Gold Trust | ETF-コモディティ | 6.41% | +0.24% | -0.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.76% | -1.06% | +6.05% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 4.15% | +0.18% | +3.72% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.70% | — | -12.45% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.03% | -0.29% | -1.79% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.91% | +0.18% | +23.00% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 2.40% | — | +3.39% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.33% | -2.30% | EXIT | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.22% | +5.21% | -21.92% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 2.22% | -2.24% | EXIT | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.03% | +0.05% | -2.04% | |
| 13 | IPKW | Invesco International Buybac | ETF-その他 | 1.96% | -1.81% | EXIT | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.95% | -1.08% | -55.72% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.84% | — | — | |
| 16 | APP | Applovin Corp-class A | 株式-IT | 1.66% | — | +26.80% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-その他 | 1.60% | +0.89% | -24.43% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 1.40% | +0.16% | +463.78% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | — | +0.10% | |
| 20 | AUPH | Aurinia Pharmaceuticals INC | 株式-その他 | 1.39% | -0.22% | -1.36% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.33% | — | -35.25% | |
| 22 | PNC | Pnc Financial Services Group | 株式-金融 | 1.31% | — | +2.77% | |
| 23 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 1.27% | +0.31% | -31.13% | |
| 24 | TPB | Turning Point Brands INC | 株式-その他 | 1.23% | -0.48% | +4.51% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 1.21% | +0.07% | +0.23% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.18% | — | +30.99% | |
| 27 | OKTA | Okta INC | 株式-IT | 1.17% | -1.08% | EXIT | |
| 28 | UBER | Uber Technologies INC | 株式-資本財 | 1.15% | -0.84% | EXIT | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.11% | -0.19% | +0.29% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.08% | — | -31.11% | |
| 31 | AGX | Argan INC | 株式-資本財 | 1.06% | +0.43% | -30.92% | |
| 32 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.04% | -0.20% | EXIT | |
| 33 | SHOP | Shopify INC - Class A | 株式-IT | 1.01% | — | -34.88% | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 0.99% | +0.38% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.99% | -0.15% | +23.32% | |
| 36 | DXPE | Dxp Enterprises INC | 株式-その他 | 0.96% | -1.17% | EXIT | |
| 37 | SOFI | Sofi Technologies INC | 株式-金融 | 0.93% | -0.22% | -68.84% | |
| 38 | NEM | Newmont CORP | 株式-素材 | 0.89% | — | -4.91% | |
| 39 | ADBE | Adobe INC | 株式-IT | 0.87% | — | — | |
| 40 | CLS | Celestica INC | 株式-IT | 0.85% | — | -62.55% | |
| 41 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.80% | +0.08% | — | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.76% | — | +40.43% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.73% | -0.16% | +0.29% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.71% | +0.12% | -3.96% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.68% | -0.56% | +1.11% | |
| 46 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.65% | -0.44% | +532.76% | |
| 47 | TFC | Truist Financial CORP | 株式-金融 | 0.64% | — | +1.70% | |
| 48 | PAVE | Global X US Infrastructure | ETF-その他 | 0.61% | — | — | |
| 49 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 0.58% | — | — | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.58% | — | +5.00% |