CIK: 0001022837
申告総資産額
$49.4億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 22.07% | — | — | |
| 2 | ARES | Ares Management CORP - A | 株式-金融 | 18.07% | -8.70% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 12.03% | — | +7255.17% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.85% | +0.81% | +184.16% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 5.28% | +1.20% | NEW | |
| 6 | CME | Cme Group INC | 株式-金融 | 4.18% | +0.54% | — | |
| 7 | XYZ | Block INC | 株式-金融 | 2.68% | +0.06% | +13.96% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.45% | +0.12% | +35.63% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.93% | — | -87.63% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.86% | — | +39915.96% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.69% | — | -9.84% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.18% | +0.17% | +4.08% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.13% | +0.23% | +7.36% | |
| 14 | MBB | Ishares Mbs ETF | ETF-その他 | 0.90% | +0.15% | -14.00% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.83% | +0.24% | -33.41% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.69% | +1.30% | +21.76% | |
| 17 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.65% | — | +13.09% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.62% | — | -0.74% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.39% | +0.08% | +9.74% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.36% | +0.02% | +5.91% | |
| 21 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.34% | — | +4129.48% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.32% | — | +16.01% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.31% | — | +53.68% | |
| 24 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 0.30% | — | +157.64% | |
| 25 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 0.26% | — | +192.79% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.22% | — | +19.51% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | +0.14% | +31.49% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.20% | -0.60% | EXIT | |
| 29 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.20% | — | -3.08% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.19% | — | +21.15% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.19% | — | +24.46% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.19% | +0.13% | +26.26% | |
| 33 | OKTA | Okta, Inc. | 株式-IT | 0.18% | — | +1326.38% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.18% | -0.02% | +115.54% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.18% | -1.26% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.17% | — | +23.66% | |
| 37 | ZSQR | Z Squared Inc. | 株式-その他 | 0.17% | — | +121.11% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.17% | — | +7.49% | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.17% | — | — | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.16% | — | +12.32% | |
| 41 | VZ | Verizon Communications INC | 株式-通信サービス | 0.15% | — | +26.28% | |
| 42 | APD | Air Products & Chemicals INC | 株式-素材 | 0.15% | -0.04% | EXIT | |
| 43 | NFLX | Netflix, Inc. | 株式-通信サービス | 0.15% | — | -46.51% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.15% | +0.12% | +23.43% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.15% | — | -24.39% | |
| 46 | GAP | Gap Inc/the | 株式-一般消費財 | 0.15% | — | +1661.04% | |
| 47 | NFLX | Netflix, Inc. | 株式-通信サービス | 0.14% | — | +21.37% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.14% | — | +34.45% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.13% | — | +8.68% | |
| 50 | XLNXEUR | Xilinx INC | 株式-その他 | 0.13% | — | +197.29% |