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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.92% | -2.07% | -4.88% | |
| 2 | PLD | Prologis INC | 株式-不動産 | 6.52% | -2.92% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.39% | — | -5.51% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 6.34% | -0.02% | +900.00% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 4.86% | -1.28% | +2.47% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.72% | -0.16% | -4.12% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.29% | -1.23% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.15% | — | +5.19% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.10% | -0.57% | +0.26% | |
| 10 | CRM | Salesforce INC | 株式-IT | 3.04% | — | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.93% | +2.70% | NEW | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.74% | — | -4.61% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.56% | — | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.27% | — | +1.24% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.25% | -0.65% | +13.79% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.80% | — | +16.59% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.78% | — | +18.27% | |
| 18 | SSNHZ | Samsung Electr-gdr Reg S | 株式-その他 | 1.73% | — | — | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.71% | -0.11% | +0.40% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.47% | — | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 1.42% | +0.73% | +0.57% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.41% | — | +2.34% | |
| 23 | IEV | Ishares Europe ETF | ETF-その他 | 1.31% | — | -2.91% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-その他 | 1.18% | — | +11.10% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 1.15% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.15% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.00% | -0.21% | +23.50% | |
| 28 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.92% | — | — | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.90% | -0.04% | — | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.85% | — | +11.40% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.84% | — | +1.55% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.80% | +0.56% | -2.59% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.76% | — | +8.09% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.76% | -0.08% | +4.48% | |
| 35 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.69% | — | — | |
| 36 | AGTHX | Amer Fnd Grw Fd Of Am-a | 株式-その他 | 0.63% | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-その他 | 0.61% | — | +5.53% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.61% | — | +0.26% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.59% | — | +1536.08% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.58% | — | -0.93% | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.56% | — | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.51% | — | +8.93% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.48% | — | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.43% | +0.19% | NEW | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.43% | — | +6.77% | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | +2.42% | +3.45% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.38% | — | -1.61% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | +0.38% | +2.98% | |
| 49 | VTV | Vanguard Value ETF | ETF-その他 | 0.35% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.30% | — | -10.50% |