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 | 53.63% | -8.70% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.59% | +0.81% | +9.83% | |
| 3 | CME | Cme Group INC | 株式-金融 | 2.68% | +0.54% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.49% | — | +7.32% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.30% | +1.30% | +16.61% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.94% | — | -18.77% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.80% | +0.23% | +2.87% | |
| 8 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.77% | -1.20% | EXIT | |
| 9 | XYZ | Block INC | 株式-金融 | 1.57% | +0.06% | — | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.55% | +0.15% | -0.41% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.27% | +0.24% | +4.57% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.14% | +0.12% | +0.02% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.11% | +0.13% | +914.74% | |
| 14 | ANETEUR | Arista Networks INC | 株式-その他 | 1.01% | — | +4.48% | |
| 15 | MBB | Ishares Mbs ETF | ETF-その他 | 0.95% | +0.15% | +2.57% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.94% | +0.02% | +4.43% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | +0.14% | +10.32% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | +0.05% | +4.25% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.92% | +0.98% | +40.41% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.80% | +0.08% | +10.60% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.71% | — | +29.48% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.70% | — | +4.22% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.64% | +0.17% | +4.20% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | -0.60% | EXIT | |
| 25 | FSLR | First Solar INC | 株式-IT | 0.57% | — | +18.55% | |
| 26 | DHI | Dr Horton INC | 株式-一般消費財 | 0.54% | +0.09% | +3.15% | |
| 27 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.53% | — | -3.20% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | — | +6.20% | |
| 29 | INTU | Intuit INC | 株式-IT | 0.51% | -0.03% | +12.61% | |
| 30 | GWW | Ww Grainger INC | 株式-資本財 | 0.45% | +0.15% | +8.19% | |
| 31 | AMGN | Amgen INC | 株式-ヘルスケア | 0.43% | +0.13% | +7.34% | |
| 32 | APD | Air Products & Chemicals INC | 株式-素材 | 0.42% | -0.04% | EXIT | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 0.41% | — | +7.23% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.39% | — | +14.24% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.36% | +0.12% | +10.58% | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.33% | — | +14.87% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.30% | +0.21% | -3.59% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.28% | — | +14.75% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.26% | — | +8.92% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.26% | — | -4.17% | |
| 41 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.26% | — | +21.53% | |
| 42 | QCOM | Qualcomm INC | 株式-IT | 0.24% | — | +23.33% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.24% | — | -2.84% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.24% | — | +3420.41% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.22% | — | +12.14% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.22% | — | +0.60% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.19% | — | -5.85% | |
| 48 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.19% | — | -1.14% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.18% | — | +8.70% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.17% | +0.06% | -5.36% |