CIK: 0001519676
申告総資産額
$4.9億
上位200銘柄を表示中（全214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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.74% | — | -10.97% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 4.33% | -1.28% | -0.90% | |
| 3 | PLD | Prologis INC | 株式-不動産 | 3.86% | -2.92% | -2.71% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.74% | — | -4.16% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.53% | +2.42% | -10.61% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.38% | — | -10.28% | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 3.22% | — | -1.40% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.96% | — | -4.90% | |
| 9 | COF | Capital One Financial CORP | 株式-金融 | 2.89% | — | +50.06% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.70% | +0.56% | -7.82% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.64% | +0.38% | -0.45% | |
| 12 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.43% | -0.04% | -1.57% | |
| 13 | ICLN | Ishares Global Clean Energy | ETF-その他 | 2.17% | — | +2.32% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 2.15% | — | +479.69% | |
| 15 | FINX | Global X Fintech ETF | ETF-テック型 | 2.07% | — | -6.52% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.94% | -0.16% | -12.64% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.93% | — | -1.22% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.79% | -0.21% | +0.79% | |
| 19 | HACKUSD | Etfmg Prime Cyber Security E | ETF-その他 | 1.72% | — | -18.47% | |
| 20 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.60% | — | -0.92% | |
| 21 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.31% | — | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.31% | +0.19% | NEW | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 1.30% | — | -1.42% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.23% | -0.11% | -22.49% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.22% | -0.57% | -1.48% | |
| 26 | MBB | Ishares Mbs ETF | ETF-その他 | 1.14% | — | -4.33% | |
| 27 | IEV | Ishares Europe ETF | ETF-その他 | 1.13% | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.02% | — | -0.93% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.92% | -0.65% | +3.70% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.80% | — | -3.78% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.69% | — | +2.76% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.61% | — | +2.11% | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.61% | -0.08% | -0.17% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.61% | — | — | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.58% | — | -4.78% | |
| 36 | TSLA | Tesla INC | 株式-一般消費財 | 0.58% | — | -46.36% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.57% | — | -0.83% | |
| 38 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.56% | — | — | |
| 39 | IGF | Ishares Global Infrastructur | ETF-その他 | 0.51% | — | -1.32% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.50% | — | -2.93% | |
| 41 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.47% | — | +25.75% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.43% | — | +6.98% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.40% | — | +0.16% | |
| 44 | WY | Weyerhaeuser Co | 株式-不動産 | 0.39% | — | -12.63% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.36% | +0.46% | -25.91% | |
| 46 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.35% | — | -4.51% | |
| 47 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.34% | — | -23.23% | |
| 48 | VYX | Ncr Voyix CORP | 株式-IT | 0.32% | — | -51.08% | |
| 49 | SYK | Stryker CORP | 株式-ヘルスケア | 0.31% | — | +3.87% | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.31% | — | -3.08% |