CIK: 0001519676
申告総資産額
$4.9億
| # | 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 | 9.64% | — | -0.73% | |
| 2 | PLD | Prologis INC | 株式-不動産 | 6.48% | -2.92% | +0.16% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 5.53% | -1.28% | +5.13% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.59% | — | — | |
| 5 | AAPL | Apple INC | 株式-IT | 3.86% | +0.56% | -0.08% | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 3.80% | — | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.61% | +2.42% | -22.64% | |
| 8 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.37% | -0.04% | +0.82% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.17% | — | +2.33% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.76% | -0.16% | -2.06% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 2.40% | — | -47.66% | |
| 12 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.38% | — | +1.13% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.35% | -0.21% | +9.03% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.22% | -0.57% | +5.05% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 1.99% | — | +3.72% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.95% | — | +23.76% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.94% | — | +5.77% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.90% | — | — | |
| 19 | IEV | Ishares Europe ETF | ETF-その他 | 1.88% | — | +1.47% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.81% | -0.65% | +7.42% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.62% | -0.11% | +7.17% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.61% | — | +38.62% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.41% | — | -8.74% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.26% | +0.19% | NEW | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.03% | — | -1.21% | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-その他 | 1.00% | — | -63.53% | |
| 27 | IGF | Ishares Global Infrastructur | ETF-その他 | 1.00% | — | +18.32% | |
| 28 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.96% | — | +8.74% | |
| 29 | MBB | Ishares Mbs ETF | ETF-その他 | 0.89% | — | -36.24% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.88% | — | +40.00% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.87% | — | -7.23% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.78% | — | +10.80% | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.77% | -0.08% | -7.25% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.77% | — | +43.75% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.68% | — | +34.94% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.68% | — | -28.47% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.67% | — | -72.21% | |
| 38 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.67% | — | +5.10% | |
| 39 | HACKUSD | Etfmg Prime Cyber Security E | ETF-その他 | 0.66% | — | -58.47% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.65% | — | -26.96% | |
| 41 | FINX | Global X Fintech ETF | ETF-テック型 | 0.59% | — | -56.68% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.45% | — | +22.20% | |
| 43 | WY | Weyerhaeuser Co | 株式-不動産 | 0.41% | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.36% | — | +1.32% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.35% | — | — | |
| 46 | LIT | Global X Lithium & Battery T | ETF-その他 | 0.35% | — | +42.04% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.32% | — | +4.28% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.25% | — | -23.62% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.25% | — | -95.05% | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.25% | +0.46% | -37.61% |