CIK: 0001632965
申告総資産額
$15.2億
上位200銘柄を表示中(全202銘柄)
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.24% | -1.33% | -10.24% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.87% | — | -6.90% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.64% | — | -14.21% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.69% | -0.72% | -7.69% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.46% | +0.14% | -13.53% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.67% | -1.30% | -20.44% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.50% | +0.18% | -0.64% | |
| 8 | NFLX | Netflix INC | 株式-通信サービス | 2.35% | +0.22% | -25.33% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 2.19% | — | +27.67% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 2.19% | — | -3.93% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 2.04% | — | -18.92% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.94% | — | -0.80% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.85% | — | -1.76% | |
| 14 | UL | Unilever PLC | 株式-生活必需品 | 1.62% | — | -16.40% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.51% | — | +18.88% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.47% | — | +1087.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.38% | — | -20.13% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.32% | — | -6.11% | |
| 19 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-その他 | 1.26% | — | +41.41% | |
| 20 | TGT | Target CORP | 株式-一般消費財 | 1.21% | -0.78% | EXIT | |
| 21 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 1.16% | — | -12.13% | |
| 22 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-テック型 | 1.06% | — | +136.83% | |
| 23 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.02% | — | +13.00% | |
| 24 | USX1 | United States Steel CORP | 株式-その他 | 1.00% | — | +0.50% | |
| 25 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.99% | -0.44% | +588.53% | |
| 26 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.98% | — | +0.95% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.94% | +4.29% | +33.72% | |
| 28 | ALB | Albemarle CORP | 株式-素材 | 0.84% | — | +30.05% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.83% | — | +9.19% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.81% | — | +15.59% | |
| 31 | PYPL | Paypal Holdings INC | 株式-金融 | 0.80% | +0.68% | NEW | |
| 32 | ASML | ASML Holding N.V. | 株式-IT | 0.80% | — | +50.18% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.78% | — | +9.04% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-その他 | 0.77% | — | +82.40% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 0.75% | -0.35% | -33.62% | |
| 36 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.75% | — | -44.44% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-その他 | 0.71% | — | +730.46% | |
| 38 | QS | Quantumscape CORP | 株式-一般消費財 | 0.66% | — | +11.64% | |
| 39 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-その他 | 0.66% | — | -34.06% | |
| 40 | DVOL | First Trust Dw Momtm & Low | ETF-その他 | 0.66% | — | +26.41% | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.64% | — | -5.27% | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 0.61% | — | +121.95% | |
| 43 | PPH | Vaneck Pharmaceutical ETF | ETF-その他 | 0.60% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.57% | — | — | |
| 45 | ADI | Analog Devices INC | 株式-IT | 0.57% | — | +107.35% | |
| 46 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.57% | — | +196.53% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.56% | +0.30% | +67.78% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.51% | — | +199.45% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.51% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.50% | +0.23% | — |