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 | ARES | Ares Management CORP - A | 株式-金融 | 14.05% | -8.70% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 11.93% | — | -15.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.56% | -1.26% | EXIT | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 8.51% | — | +698.25% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.92% | +0.81% | +1245.57% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.13% | — | +1936.85% | |
| 7 | XYZ | Block INC | 株式-金融 | 4.90% | +0.06% | -4.81% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 4.83% | +1.20% | NEW | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.00% | +1.30% | +166.91% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 2.89% | — | -12.70% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.48% | — | +5251.51% | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 2.43% | — | — | |
| 13 | CME | Cme Group INC | 株式-金融 | 2.11% | +0.54% | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.83% | — | +20230.09% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.67% | +0.12% | -7.00% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.24% | — | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-その他 | 0.83% | +0.15% | +4.41% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.79% | +0.17% | +19.99% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.78% | +0.23% | +5.71% | |
| 20 | USO | United States Oil Fund LP | ETF-その他 | 0.77% | — | -9.91% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.75% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.69% | +0.24% | +15.53% | |
| 23 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.49% | — | +8.79% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.49% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.37% | — | -9.47% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.37% | — | +624.57% | |
| 27 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.37% | -1.20% | EXIT | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.35% | +0.15% | +38.17% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.34% | +0.02% | +8.40% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.31% | — | +8.30% | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 0.29% | — | +67.33% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.28% | — | +35024.59% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.28% | +0.08% | +43.34% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.21% | — | +282.90% | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.20% | +0.13% | +6.29% | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.20% | +0.14% | +0.31% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.19% | — | +2.47% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.18% | — | +4.03% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | — | +5.10% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.16% | — | +0.90% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.14% | -0.60% | EXIT | |
| 42 | SKYY | First Trust Cloud Computing | ETF-その他 | 0.14% | — | -26.41% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.14% | — | -11.17% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.14% | — | +42.88% | |
| 45 | BLKCHF | Blackrock INC | 株式-その他 | 0.13% | — | +16.72% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.13% | — | -6.57% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.13% | — | +11.96% | |
| 48 | DHI | Dr Horton INC | 株式-一般消費財 | 0.12% | +0.09% | +17.88% | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.12% | — | +1.40% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.12% | — | — |