CIK: 0001907568
申告総資産額
$2.5億
上位200銘柄を表示中(全702銘柄)
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 12.62% | — | +26149800.00% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 9.94% | — | +48906.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.75% | — | -13.52% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.79% | — | -18.66% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 4.58% | — | +143009.26% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 3.97% | — | +3.87% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.53% | — | +28.94% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 2.77% | — | -10.69% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.25% | — | — | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.73% | — | -33.32% | |
| 11 | FSTA | Fidelity Msci Cons Stap Indx | ETF-その他 | 1.69% | — | -9.89% | |
| 12 | PGHY | Invesco Global Ex US High Yi | ETF-その他 | 1.57% | — | — | |
| 13 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 1.57% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.51% | — | +2.62% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | — | +2306.25% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.24% | — | -0.70% | |
| 17 | GMF | State Street Spdr S&p Emergi | ETF-その他 | 1.14% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.11% | — | -49.79% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 1.10% | — | -13.08% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.07% | — | +5.25% | |
| 21 | GTEK | Gs Future Tech Leaders Eq | ETF-テック型 | 1.04% | — | +13493.01% | |
| 22 | NEE | Nextera Energy INC | 株式-公益事業 | 0.86% | — | -0.11% | |
| 23 | ARKK | Ark Innovation ETF | ETF-その他 | 0.73% | — | +547.84% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.73% | — | -0.97% | |
| 25 | DTE | Dte Energy Company | 株式-公益事業 | 0.72% | — | +18.45% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.71% | — | +5.04% | |
| 27 | AWK | American Water Works Co INC | 株式-公益事業 | 0.66% | — | +1.33% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.64% | — | +4.47% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.63% | — | +13.89% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.56% | — | +1.55% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.55% | — | -33.46% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.52% | — | +3.22% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.50% | — | +6.75% | |
| 34 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.47% | — | +106.13% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.45% | — | -29.67% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.45% | — | +4.30% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.44% | — | -1.05% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | +9.65% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.41% | — | -71.03% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.40% | — | -1.04% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | -5.39% | |
| 42 | WCN | Waste Connections INC | 株式-資本財 | 0.35% | — | -2.90% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.35% | — | -0.65% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.34% | — | +47.84% | |
| 45 | VLO | Valero Energy CORP | 株式-エネルギー | 0.33% | — | -8.25% | |
| 46 | SYK | Stryker CORP | 株式-ヘルスケア | 0.32% | — | -49.13% | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.32% | — | -7.28% | |
| 48 | UUP | Invesco Db US Dollar Index B | ETF-大型株・グロース | 0.32% | — | -24.56% | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.30% | — | -6.05% | |
| 50 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.29% | — | -0.83% |