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 | 9.84% | -2.07% | -2.34% | |
| 2 | PLD | Prologis INC | 株式-不動産 | 6.20% | -2.92% | -10.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.44% | — | +1.66% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 5.37% | -1.28% | -10.07% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 5.15% | -0.02% | -29.62% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.93% | — | -16.24% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.90% | -1.23% | +1.28% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.32% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.30% | -0.16% | -15.97% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.91% | — | -6.42% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.86% | -1.49% | — | |
| 12 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.58% | — | +99.11% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.35% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.29% | -0.57% | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-その他 | 2.28% | -0.65% | -0.33% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-その他 | 2.19% | — | -3.87% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.17% | -1.14% | — | |
| 18 | APO | Apollo Global Management INC | 株式-金融 | 2.09% | -1.18% | -0.16% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.07% | — | -11.19% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.62% | — | -5.90% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.58% | -1.58% | EXIT | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.37% | -0.21% | -16.57% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 1.35% | -0.11% | -9.88% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-その他 | 1.24% | — | -11.30% | |
| 25 | ENPH | Enphase Energy INC | 株式-IT | 1.20% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.15% | — | -13.27% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.01% | — | +6.75% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.94% | — | -6.61% | |
| 29 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.79% | -0.04% | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.78% | +0.73% | -5.27% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.77% | — | -18.75% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.74% | — | -16.75% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.71% | — | -11.89% | |
| 34 | MBB | Ishares Mbs ETF | ETF-その他 | 0.69% | — | -2.48% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.64% | — | -2.72% | |
| 36 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.63% | -0.08% | -9.32% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.55% | +0.56% | -0.91% | |
| 38 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.54% | — | — | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.49% | — | +49.90% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.48% | — | -36.48% | |
| 41 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.46% | — | +62.83% | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.44% | — | -14.59% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.44% | — | — | |
| 44 | IEV | Ishares Europe ETF | ETF-その他 | 0.43% | — | -5.36% | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.37% | +2.42% | -0.83% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | +0.38% | -1.89% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.31% | — | — | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.30% | — | -11.86% | |
| 49 | VTV | Vanguard Value ETF | ETF-その他 | 0.27% | — | -22.31% | |
| 50 | JTEK | Jpmorgan US Tech Leaders | ETF-テック型 | 0.25% | — | — |