CIK: 0001632965
申告総資産額
$15.2億
上位200銘柄を表示中(全212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 | AAPL | Apple INC | 株式-IT | 6.13% | — | +1.92% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 6.09% | -1.33% | +10.16% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.98% | -1.30% | +4.55% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.63% | — | +5.19% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.00% | +0.14% | +2.86% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.82% | -0.72% | -0.63% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.80% | — | +57.36% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.79% | +0.18% | +9.62% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 2.33% | +0.22% | +0.83% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.30% | — | +10.08% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 2.14% | — | -0.37% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.01% | +0.23% | -33.92% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.95% | — | +9.37% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.71% | — | +1.20% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 1.59% | +0.05% | +193.52% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.35% | +4.29% | +21.05% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.35% | — | +1878.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.35% | -0.55% | +7.57% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | — | +10.14% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.12% | — | +3.34% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.10% | — | +2.43% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-その他 | 1.08% | — | +75.90% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.03% | — | +1.28% | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 1.00% | — | +1.85% | |
| 25 | DELL | Dell Technologies -c | 株式-IT | 0.96% | — | +149.40% | |
| 26 | ASML | ASML Holding N.V. | 株式-IT | 0.96% | — | +19.52% | |
| 27 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.86% | +0.31% | +2.62% | |
| 28 | CCJ | Cameco CORP | 株式-エネルギー | 0.85% | — | +19.90% | |
| 29 | RSST | Return Stacked US Sm Ftr ETF | ETF-その他 | 0.84% | +0.49% | +60.88% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型株・グロース | 0.83% | -0.35% | +31.43% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.79% | -0.83% | +237.02% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.78% | — | +1.19% | |
| 33 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.71% | — | +4.74% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 0.71% | — | +37.26% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | +12.85% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.69% | — | +133.59% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.69% | — | +198.80% | |
| 38 | Z | Zillow Group INC - C | 株式-通信サービス | 0.68% | — | +2.81% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.68% | — | +4.78% | |
| 40 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.65% | — | +4.02% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.65% | — | +12.84% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.64% | — | +123.97% | |
| 43 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.64% | -0.44% | -40.91% | |
| 44 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-その他 | 0.61% | — | — | |
| 45 | BILL | Bill Holdings INC | 株式-IT | 0.60% | — | +0.37% | |
| 46 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 0.60% | — | +2.47% | |
| 47 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.60% | — | +109.37% | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.59% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | +5.15% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.54% | — | — |