CIK: 0001599637
申告総資産額
$7.8億
| # | 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 | VTV | Vanguard Value ETF | ETF-その他 | 56.01% | +1.17% | -1.76% | |
| 2 | VUG | Vanguard Growth ETF | ETF-その他 | 8.21% | -3.82% | +13.92% | |
| 3 | IAU | Ishares Gold Trust | ETF-コモディティ | 4.90% | +9.53% | -7.18% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 4.25% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 4.15% | -5.01% | -46.52% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.94% | — | — | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 3.48% | — | +80.82% | |
| 8 | HEZU | Ishares Currency Hedged Msci | ETF-その他 | 3.25% | — | +89.43% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 2.57% | — | -2.51% | |
| 10 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.95% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | +0.14% | +36.96% | |
| 12 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.92% | — | +1.95% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -0.10% | — | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 0.77% | — | -0.90% | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.68% | -1.11% | EXIT | |
| 16 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.64% | — | — | |
| 17 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.63% | — | — | |
| 18 | CCJ | Cameco CORP | 株式-エネルギー | 0.63% | +0.29% | — | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 0.55% | -0.15% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.48% | +0.10% | -26.39% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.15% | — | -21.44% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 0.13% | — | — | |
| 23 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 0.12% | — | — | |
| 24 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.12% | — | -8.33% | |
| 25 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.12% | — | +16.67% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.11% | — | +10.00% | |
| 27 | ADP | Automatic Data Processing | 株式-IT | 0.10% | — | — | |
| 28 | CME | Cme Group INC | 株式-金融 | 0.09% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.09% | -0.18% | — | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.09% | — | — | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.07% | — | — | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.05% | — | — | |
| 33 | ACHR | Archer Aviation Inc-a | 株式-資本財 | 0.02% | — | — | |
| 34 | ACHR-WS | Archer Aviation INC -cw26 | 株式-その他 | — | — | — |