CIK: 0001696628
申告総資産額
$10.5億
| # | 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 | 19.28% | -0.16% | +0.66% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 15.00% | — | +0.12% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 6.98% | — | +0.53% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.50% | — | +1.12% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.20% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.83% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.10% | — | +1.76% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.70% | -0.19% | -10.45% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | -0.17% | -14.42% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.71% | -0.32% | -6.83% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.51% | -0.07% | -0.79% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.19% | -0.15% | +0.33% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.17% | — | +2.76% | |
| 14 | BILL | Bill Holdings INC | 株式-IT | 0.98% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.97% | -0.16% | -0.66% | |
| 16 | NEE | Nextera Energy INC | 株式-公益事業 | 0.92% | — | +39.82% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.86% | — | +1.75% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.84% | — | -18.90% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | -0.12% | +3.50% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.81% | -0.09% | -1.67% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.75% | +1.27% | -10.64% | |
| 22 | ADBE | Adobe INC | 株式-IT | 0.73% | — | +0.91% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.70% | +0.16% | +40.53% | |
| 24 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.69% | — | +1.33% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | +0.31% | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 0.57% | — | — | |
| 27 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.53% | — | -11.94% | |
| 28 | ED | Consolidated Edison INC | 株式-公益事業 | 0.53% | — | +31.23% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.52% | — | -4.31% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.51% | — | -4.34% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.51% | — | -9.62% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.51% | — | +46.70% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.51% | — | -0.87% | |
| 34 | GS | Goldman Sachs Group INC | 株式-金融 | 0.49% | — | +5.49% | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 0.46% | — | -15.97% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.45% | — | -0.57% | |
| 37 | PGR | Progressive CORP | 株式-金融 | 0.44% | — | -0.89% | |
| 38 | FISV | Fiserv INC | 株式-その他 | 0.44% | — | +0.25% | |
| 39 | MBB | Ishares Mbs ETF | ETF-その他 | 0.44% | — | -79.39% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.44% | — | -5.72% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | — | +2.01% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.42% | -0.08% | +3.40% | |
| 43 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.41% | — | — | |
| 44 | OKTA | Okta INC | 株式-IT | 0.41% | — | -17.53% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.40% | — | +76.47% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.40% | — | +0.60% | |
| 47 | C | Citigroup INC | 株式-金融 | 0.39% | — | +327.08% | |
| 48 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.38% | — | +0.75% | |
| 49 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.37% | -0.07% | +1.29% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.37% | — | +3.65% |