CIK: 0001764049
申告総資産額
$12.1億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 6.11% | +0.46% | -0.05% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.52% | -0.19% | +266.31% | |
| 3 | ✓ | Invesco Qqq Trust | 株式-その他 | 5.30% | — | -0.11% | |
| 4 | ✓ | Innovator U.s. Equity Pwr Buff | 株式-その他 | 3.91% | — | -23.98% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 3.38% | — | -4.16% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.79% | — | -4.72% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.52% | -0.20% | +0.46% | |
| 8 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 2.20% | — | -1.36% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.95% | +0.11% | -0.78% | |
| 10 | ✓ | Visa Inc. | 株式-その他 | 1.72% | -0.11% | -0.96% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 1.69% | — | — | |
| 12 | ✓ | Alphabet Inc. | 株式-その他 | 1.67% | -0.29% | -1.96% | |
| 13 | ✓ | Standard BioTools Inc. | 株式-その他 | 1.55% | — | -0.42% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.48% | -0.74% | -3.97% | |
| 15 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.36% | +0.11% | +2.17% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 1.30% | — | +4.94% | |
| 17 | ✓ | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.28% | — | -44.24% | |
| 18 | ✓ | Alphabet Inc. | 株式-その他 | 1.26% | — | -0.87% | |
| 19 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-その他 | 1.23% | — | +27.11% | |
| 20 | ✓ | Ark Innovation ETF | ETF-その他 | 1.21% | — | -25.37% | |
| 21 | ✓ | Spdr Portfolio Aggregate Bond | 株式-その他 | 1.09% | — | -11.75% | |
| 22 | APH | Amphenol Corp-cl A | 株式-IT | 1.09% | -0.13% | -17.67% | |
| 23 | ✓ | Alibaba Group Holding Limited | 株式-その他 | 1.08% | — | +4.94% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.08% | -0.24% | -28.13% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.03% | — | -1.60% | |
| 26 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 1.00% | — | +8.51% | |
| 27 | XYZ | Block INC | 株式-金融 | 0.94% | — | +10.10% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.90% | — | +2.32% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.86% | — | -49.00% | |
| 30 | ✓ | CrowdStrike Holdings, Inc. | 株式-その他 | 0.86% | — | -8.11% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.86% | -0.14% | +5.58% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.84% | — | +2.93% | |
| 33 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.83% | -0.24% | +2.46% | |
| 34 | ✓ | Ishares Tr Msci USA Qlt Fct | 株式-その他 | 0.81% | — | +34.82% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | -1.40% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | — | +62.34% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.80% | — | +2.18% | |
| 38 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 0.77% | — | -3.46% | |
| 39 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.77% | +0.28% | +2.02% | |
| 40 | ✓ | BlackRock, Inc. | 株式-その他 | 0.77% | — | +0.40% | |
| 41 | ✓ | Adobe Inc. | 株式-その他 | 0.76% | — | -1.83% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | +0.25% | +11.71% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.75% | — | -4.47% | |
| 44 | ✓ | Mastercard Incorporated | 株式-その他 | 0.75% | -0.09% | +3.04% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.75% | — | — | |
| 46 | ✓ | Zoetis Inc. | 株式-その他 | 0.73% | — | -6.51% | |
| 47 | ✓ | Ares Capital Corp. | 株式-その他 | 0.66% | — | -24.57% | |
| 48 | ✓ | Invesco Exchng Traded Fund Tr | 株式-その他 | 0.65% | — | -69.59% | |
| 49 | ✓ | FedEx Corporation | 株式-その他 | 0.63% | — | -18.53% | |
| 50 | ✓ | Ishares Gnma Bond ETF | ETF-その他 | 0.62% | — | +21.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +266.31% | 増加 |
| 2 | ✓ | Invesco Qqq Trust | +0.4% | -0.11% | 減少 |
| 3 | XYZ | Block INC | +0.4% | +10.10% | 増加 |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +62.34% | 増加 |
| 5 | ✓ | Salesforce, Inc. | +0.3% | +327.74% | 増加 |
| 6 | ✓ | Alibaba Group Holding Limited | +0.3% | +4.94% | 増加 |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.3% | -0.05% | 減少 |
| 8 | CPRT | Copart INC | +0.3% | +113.66% | 増加 |
| 9 | AMZN | Amazon.com INC | +0.2% | +0.46% | 増加 |
| 10 | FBND | Fidelity Total Bond ETF | +0.2% | +154.93% | 増加 |
| 11 | ✓ | JPMorgan Ultra-Short Income ETF | +0.2% | +27.11% | 増加 |
| 12 | ✓ | Ishares Tr Msci USA Qlt Fct | +0.2% | +34.82% | 増加 |
| 13 | QCOM | Qualcomm INC | +0.2% | +5.58% | 増加 |
| 14 | ✓ | Costco Wholesale Corporation | +0.2% | +2.17% | 増加 |
| 15 | ✓ | FedEx Corporation | +0.2% | -18.53% | 減少 |
| 16 | NKE | Nike INC -cl B | +0.2% | +2.18% | 増加 |
| 17 | ✓ | CrowdStrike Holdings, Inc. | +0.2% | -8.11% | 減少 |
| 18 | ✓ | Roku Inc | +0.1% | +1.05% | 増加 |
| 19 | LULU | Lululemon Athletica INC | +0.1% | +43.18% | 増加 |
| 20 | ✓ | Spdr Portfolio Developed World | +0.1% | +50.72% | 増加 |
| 21 | WMT | Walmart INC | +0.1% | -1.60% | 減少 |
| 22 | ✓ | RTX Corporation | -0.1% | -31.59% | 減少 |
| 23 | ✓ | Innovator S&P 500 Power Buffer | -0.2% | -33.06% | 減少 |
| 24 | ✓ | AbbVie Inc. | -0.2% | -19.84% | 減少 |
| 25 | ✓ | Spdr Portfolio Aggregate Bond | -0.2% | -11.75% | 減少 |
| 26 | ✓ | Spdr Ser Tr Spdr Bloomberg | -0.2% | -29.17% | 減少 |
| 27 | ✓ | WisdomTree Barclays US Agg Enh | -0.3% | -37.38% | 減少 |
| 28 | AOM | Ishares Core 40/60 Moderate | -0.3% | -71.67% | 減少 |
| 29 | ✓ | Ares Capital Corp. | -0.3% | -24.57% | 減少 |
| 30 | ✓ | Alteryx INC | -0.3% | -28.62% | 減少 |
| 31 | IWF | Ishares Russell 1000 Growth | -0.3% | -28.13% | 減少 |
| 32 | MU | Micron Technology INC | -0.3% | -76.34% | 減少 |
| 33 | ✓ | Spdr Portfolio Total Stock Mar | -0.3% | -43.73% | 減少 |
| 34 | IWD | Ishares Russell 1000 Value E | -0.3% | -39.48% | 減少 |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -0.9% | -49.00% | 減少 |
| 36 | ✓ | VanEck China Semiconductor ETF | -1% | -44.24% | 減少 |
| 37 | ✓ | Innovator U.s. Equity Pwr Buff | -1.2% | -23.98% | 減少 |
| 38 | ✓ | Invesco Exchng Traded Fund Tr | -1.6% | -69.59% | 減少 |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | — | NEW | 新規購入 |
| 40 | ✓ | Vaneck ETF BDC Income | — | NEW | 新規購入 |
| 41 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 42 | ✓ | Fastly INC Cl A | — | EXIT | 全売却 |
| 43 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 44 | LVGO | Livongo Health INC | — | NEW | 新規購入 |
| 45 | SNOW | Snowflake INC | — | NEW | 新規購入 |
| 46 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 47 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 48 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 49 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 全売却 |