CIK: 0001599576
申告総資産額
$11.3億
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-その他 | 18.64% | — | +2.01% | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 11.09% | — | +0.32% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.26% | — | -21.54% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 6.82% | — | -10.27% | |
| 5 | PKWUSD | Invesco Buyback Achievers Et | ETF-その他 | 6.75% | — | +1.31% | |
| 6 | XLK | Ss Technology Select Sector | ETF-テック型 | 4.34% | — | — | |
| 7 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.25% | — | +720.00% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.02% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.44% | — | -3.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.16% | — | — | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.58% | — | — | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.45% | — | +1092.19% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 2.04% | — | -3.68% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.82% | -0.80% | -1.06% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.74% | +0.09% | -16.05% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.38% | — | -64.88% | |
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 1.26% | — | +4.66% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.08% | -1.57% | +13.43% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.04% | +0.07% | +139.92% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.04% | -0.22% | — | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | — | +251.64% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.65% | — | — | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.61% | — | +944.94% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.56% | — | — | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.50% | — | -1.95% | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.50% | — | -14.46% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.44% | — | +2.75% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.41% | — | — | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | +17.75% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.35% | — | — | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.32% | — | -6.15% | |
| 32 | ✓ | 株式-その他 | 0.32% | — | -3.23% | ||
| 33 | PXGBX | Praxair INC | 株式-その他 | 0.32% | — | +12.77% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.31% | -0.26% | -5.44% | |
| 35 | CMF | Ishares California Muni Bond | ETF-その他 | 0.30% | — | — | |
| 36 | ✓ | Spdr Series | 株式-その他 | 0.29% | — | — | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.29% | — | -67.50% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.29% | — | -45.71% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.28% | — | -3.15% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.26% | — | +1.07% | |
| 41 | XLF | Ss Financial Select Sector | ETF-その他 | 0.25% | — | — | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.24% | — | — | |
| 43 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.24% | — | +0.58% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.24% | — | -5.98% | |
| 45 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.23% | — | +1.22% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.22% | — | +1.26% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.22% | — | +0.43% | |
| 48 | WDC | Western Digital CORP | 株式-IT | 0.19% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.18% | — | +1.46% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.17% | +0.07% | +34.87% |