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 | 7.65% | -2.07% | +1.61% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 7.15% | -0.02% | +0.90% | |
| 3 | PLD | Prologis INC | 株式-不動産 | 6.05% | -2.92% | -9.11% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.64% | — | +0.25% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 5.57% | -1.28% | +2.11% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.11% | — | -12.33% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.11% | -0.16% | +1.03% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.01% | — | -0.59% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.93% | -1.49% | -0.08% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.80% | — | -0.66% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.73% | — | — | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.67% | -1.23% | -0.65% | |
| 13 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.54% | — | -41.46% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.37% | +2.70% | NEW | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.29% | — | +5.34% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.26% | — | +8.25% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.25% | -0.65% | +16.38% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.24% | -0.57% | -1.69% | |
| 19 | APO | Apollo Global Management INC | 株式-金融 | 1.88% | -1.18% | +2.13% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.63% | -0.21% | +16.59% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.62% | — | +0.46% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.46% | -0.11% | -21.87% | |
| 23 | IGF | Ishares Global Infrastructur | ETF-その他 | 1.36% | — | +5.64% | |
| 24 | ENPH | Enphase Energy INC | 株式-IT | 1.30% | — | +5.98% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.22% | — | +14.72% | |
| 26 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.08% | — | +523.32% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 1.00% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.92% | — | +0.89% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.81% | — | +6.41% | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.81% | — | +5.99% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.79% | +0.73% | -31.69% | |
| 32 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.71% | -0.04% | — | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.70% | -0.08% | -18.72% | |
| 34 | MBB | Ishares Mbs ETF | ETF-その他 | 0.70% | — | +2.17% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.68% | — | -4.95% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.63% | — | — | |
| 37 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.53% | — | — | |
| 38 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.51% | — | +7.22% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.51% | +0.56% | -15.05% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.43% | -1.58% | EXIT | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.43% | — | +48.88% | |
| 42 | IEV | Ishares Europe ETF | ETF-その他 | 0.42% | — | -67.29% | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | +0.38% | +10.01% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.37% | +0.19% | NEW | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.35% | +2.42% | -4.81% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.34% | — | +59.64% | |
| 47 | VTV | Vanguard Value ETF | ETF-その他 | 0.34% | — | — | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.33% | — | +4.14% | |
| 49 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.31% | — | -34.78% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.29% | — | +82.50% |