CIK: 0001632965
申告総資産額
$15.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.87% | +0.23% | +192.45% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.31% | — | +6.56% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.08% | -1.33% | -6.88% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.78% | — | +2.67% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.69% | +0.14% | +1.52% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 3.44% | — | +11.66% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.18% | +0.18% | +7.50% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.07% | — | +16.34% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.75% | — | +1.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.60% | — | +4.75% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.46% | — | +4.84% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.40% | — | -17.39% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.39% | -0.72% | +23.68% | |
| 14 | TGT | Target CORP | 株式-一般消費財 | 2.12% | -0.78% | EXIT | |
| 15 | FTHY | First Trust Hi Yld Opp 2027 | 株式-その他 | 1.99% | — | +1.19% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.97% | — | +12.88% | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 1.92% | — | +13.38% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.89% | +0.74% | +6.73% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.39% | — | +9.72% | |
| 20 | VTV | Vanguard Value ETF | ETF-その他 | 1.38% | — | +7.59% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.32% | — | +20.60% | |
| 22 | MET | Metlife INC | 株式-金融 | 1.27% | — | +13.82% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.25% | — | +0.13% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.24% | -1.30% | -27.58% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.20% | — | +32.55% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.15% | +4.29% | — | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.09% | — | -3.15% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.08% | — | -0.32% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.90% | +0.41% | NEW | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.89% | — | +28.55% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.88% | — | -11.94% | |
| 32 | BILL | Bill Holdings INC | 株式-IT | 0.85% | — | +73.96% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.80% | — | +98.25% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | — | +17.24% | |
| 35 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.72% | — | -3.43% | |
| 36 | FTC | First Trust Large Cap Growth | ETF-大型株・グロース | 0.71% | — | +12.70% | |
| 37 | RTX | Rtx CORP | 株式-資本財 | 0.70% | — | +7.01% | |
| 38 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.67% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.63% | — | +31.19% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | — | +6.52% | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.62% | — | -15.10% | |
| 42 | FMHI | First Trust Municipal High I | ETF-その他 | 0.60% | — | +18.14% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.58% | — | +20.64% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.55% | -0.55% | +17.24% | |
| 45 | EMLP | First Trust North American E | ETF-その他 | 0.54% | — | +17.75% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.52% | — | -12.52% | |
| 47 | FTNT | Fortinet INC | 株式-IT | 0.51% | -0.73% | EXIT | |
| 48 | FNK | First Trust Mid Cap Value | ETF-その他 | 0.50% | — | — | |
| 49 | ETSY | Etsy INC | 株式-一般消費財 | 0.48% | — | — | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.42% | — | +8.36% |