CIK: 0001787147
申告総資産額
$3282.9万
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 7.62% | — | +14.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.16% | — | +35.04% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 6.52% | — | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-その他 | 6.34% | — | +11.38% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.12% | — | -12.55% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.53% | — | -0.88% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 4.53% | — | +2.22% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 4.36% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 3.81% | — | +179.43% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.81% | — | +250.36% | |
| 11 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 2.71% | — | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.50% | — | +173.59% | |
| 13 | XLB | Ss Materials Select Sector | ETF-その他 | 1.82% | — | +143.23% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.78% | — | +146.44% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.39% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.35% | — | -44.81% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.25% | — | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.14% | — | — | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.94% | — | -39.63% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.72% | — | -9.02% | |
| 21 | MXIM | Maxim Integrated Products | 株式-その他 | 0.70% | — | +22.47% | |
| 22 | GEN | Gen Digital Inc. | 株式-IT | 0.70% | — | — | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.68% | — | +72.99% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.68% | — | +120.69% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.66% | — | -64.95% | |
| 26 | IHS | Ihs Markit LTD | 株式-その他 | 0.59% | — | — | |
| 27 | VRTUUSD | Virtusa CORP | 株式-その他 | 0.58% | — | +96.51% | |
| 28 | CBB | Cincinnati Bell INC | 株式-その他 | 0.58% | — | — | |
| 29 | CXOEUR | Concho Resources INC | 株式-その他 | 0.58% | — | — | |
| 30 | CBMGEUR | Cellular Biomedicine Group I | 株式-その他 | 0.58% | — | +306.37% | |
| 31 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.58% | — | — | |
| 32 | EIGIEUR | Endurance International Grou | 株式-その他 | 0.58% | — | — | |
| 33 | ARAUSD | American Renal Associates Ho | 株式-その他 | 0.58% | — | — | |
| 34 | ✓ | Watford Holdings LTD | 株式-その他 | 0.57% | — | — | |
| 35 | NAV | Navistar International CORP | 株式-その他 | 0.57% | — | — | |
| 36 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.57% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.56% | — | +51.49% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.56% | — | +126.98% | |
| 39 | FITEUR | Fitbit INC - A | 株式-その他 | 0.55% | — | +258.00% | |
| 40 | SOGOGBP | Sogou Inc-adr | 株式-その他 | 0.53% | — | — | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.51% | — | -32.29% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | — | +98.01% | |
| 43 | RP | Realpage INC | 株式-その他 | 0.43% | — | — | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.43% | — | — | |
| 45 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 0.43% | — | — | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.42% | — | +131.47% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.42% | — | +141.99% | |
| 48 | HMSY | Hms Holdings CORP | 株式-その他 | 0.40% | — | — | |
| 49 | MS | Morgan Stanley | 株式-金融 | 0.40% | — | — | |
| 50 | XLNXEUR | Xilinx INC | 株式-その他 | 0.39% | — | +14.70% |