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 | 16.53% | -0.16% | -12.96% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 13.85% | — | -12.37% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 4.20% | — | -11.91% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.45% | — | -7.18% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.05% | -0.19% | +1.34% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 2.92% | — | -55.40% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.82% | — | -26.31% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.67% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.06% | -0.17% | +3.91% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.75% | -0.03% | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 1.73% | — | +216.66% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.61% | -0.32% | +5.53% | |
| 13 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.50% | -0.07% | +0.41% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.45% | — | -18.15% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.38% | — | -22.89% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.17% | -0.15% | +2.69% | |
| 17 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-その他 | 1.05% | — | +3.90% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.03% | -0.16% | +2.46% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | -0.12% | +3.32% | |
| 20 | NEE | Nextera Energy INC | 株式-公益事業 | 0.88% | — | +305.33% | |
| 21 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 0.85% | — | -14.14% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | -0.09% | +1.55% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.77% | — | +8.96% | |
| 24 | ADBE | Adobe INC | 株式-IT | 0.72% | — | +0.51% | |
| 25 | SRVR | Pacer Data & Infrastructure | ETF-その他 | 0.72% | — | +9.26% | |
| 26 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.71% | — | +4.03% | |
| 27 | BILL | Bill Holdings INC | 株式-IT | 0.67% | — | -28.33% | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 0.67% | — | +5.04% | |
| 29 | STNE | StoneCo Ltd. | 株式-その他 | 0.66% | — | +0.92% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.63% | — | -19.16% | |
| 31 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.61% | — | +3.06% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.60% | — | +5.90% | |
| 33 | FLIR | Flir Systems INC | 株式-その他 | 0.58% | — | +16.21% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 0.56% | — | +3.93% | |
| 35 | INDB | Independent Bank Corp/ma | 株式-その他 | 0.56% | — | — | |
| 36 | TER | Teradyne INC | 株式-IT | 0.54% | — | -12.17% | |
| 37 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.53% | — | +7.59% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | +3.16% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | +6.11% | |
| 40 | RTX | Rtx CORP | 株式-資本財 | 0.50% | — | -15.38% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.50% | — | +106.83% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.50% | — | +107.30% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.49% | — | — | |
| 44 | PGR | Progressive CORP | 株式-金融 | 0.49% | — | +2.13% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.47% | — | +5.21% | |
| 46 | OKTA | Okta INC | 株式-IT | 0.47% | — | +1.61% | |
| 47 | EXK | Exact Sciences CORP | 株式-素材 | 0.45% | — | +2.93% | |
| 48 | FISV | Fiserv INC | 株式-その他 | 0.45% | — | +0.59% | |
| 49 | INTC | Intel CORP | 株式-IT | 0.42% | — | +8.63% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.42% | — | +9.37% |