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 | VUG | Vanguard Growth ETF | ETF-その他 | 23.78% | -3.82% | +45.29% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 22.85% | +1.17% | -3.14% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 12.57% | +0.84% | NEW | |
| 4 | IAU | Ishares Gold Trust | ETF-コモディティ | 9.32% | +9.53% | +15.28% | |
| 5 | DBEU | Xtrackers Msci Europe Hedged | ETF-その他 | 3.65% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 3.26% | -5.01% | +7.23% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 3.21% | — | -60.82% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.03% | — | +112.85% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.85% | — | -13.62% | |
| 10 | CCJ | Cameco CORP | 株式-エネルギー | 1.63% | +0.29% | -2.71% | |
| 11 | EAGL | Eagle Capital Select Eqty | ETF-その他 | 1.33% | -2.22% | +21.02% | |
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 1.20% | — | +3.84% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 1.05% | — | -18.32% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.05% | +1.22% | NEW | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 0.89% | +0.13% | — | |
| 16 | AAPL | Apple INC | 株式-IT | 0.82% | — | — | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.76% | -0.10% | — | |
| 19 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.73% | +0.07% | — | |
| 20 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.71% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | +0.14% | — | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.66% | -1.11% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | +0.10% | +17.59% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | -0.31% | — | |
| 25 | COP | Conocophillips | 株式-エネルギー | 0.23% | -0.10% | +27.39% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.22% | -0.11% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.22% | -0.18% | — | |
| 28 | AON | Aon plc | 株式-金融 | 0.18% | -0.18% | EXIT | |
| 29 | WDAY | Workday Inc-class A | 株式-IT | 0.18% | -0.23% | +47.68% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 0.17% | — | -10.05% | |
| 31 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.15% | — | — | |
| 32 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.14% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.14% | -0.14% | +68.07% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.14% | -0.23% | — | |
| 35 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.14% | -0.21% | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.14% | -0.13% | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.12% | — | -5.79% | |
| 38 | COF | Capital One Financial CORP | 株式-金融 | 0.11% | -0.21% | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.11% | +3.75% | -2.32% | |
| 40 | HUM | Humana INC | 株式-ヘルスケア | 0.10% | -0.12% | — | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.09% | — | — | |
| 42 | WWD | Woodward INC | 株式-資本財 | 0.09% | -0.18% | — | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.08% | — | -16.85% | |
| 44 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.08% | -0.11% | EXIT | |
| 45 | GEV | GE Vernova INC | 株式-資本財 | 0.08% | — | -51.06% | |
| 46 | AA | Alcoa CORP | 株式-素材 | 0.08% | — | +7.67% | |
| 47 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.07% | — | — | |
| 48 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.07% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.05% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.05% | — | — |