CIK: 0001697953
申告総資産額
$16.9億
上位200銘柄を表示中（全462銘柄）
| # | 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 | USDX | Sgi Enhanced Core ETF | ETF-その他 | 17.68% | -3.23% | -32.66% | |
| 2 | LDRX | Sgi Enhanced Market Lea ETF | ETF-その他 | 11.23% | +2.25% | — | |
| 3 | SGLC | Sgi US Large Cap Core ETF | ETF-大型株・グロース | 4.65% | +2.65% | +1.94% | |
| 4 | GINX | Sgi Enh Gl INC ETF | ETF-その他 | 4.57% | +0.64% | -3.75% | |
| 5 | DYTA | Sgi Dynamic Tactical ETF | ETF-その他 | 3.60% | +1.27% | -0.86% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.54% | -3.16% | +1.44% | |
| 7 | QXQ | Sgi Enhanced Nasdaq 100 ETF | ETF-テック型 | 2.42% | +0.85% | +11.12% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.85% | -1.92% | +16.68% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.44% | -0.15% | -1.82% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.41% | -0.11% | -0.29% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 0.98% | — | +10.87% | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 0.97% | -0.22% | +0.10% | |
| 13 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.97% | -0.12% | +17.93% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.93% | -0.77% | +14.56% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | -0.21% | -9.32% | |
| 16 | ANET | Arista Networks INC | 株式-IT | 0.79% | -0.27% | -30.25% | |
| 17 | HD | Home Depot INC | 株式-一般消費財 | 0.76% | — | -41.22% | |
| 18 | PGR | Progressive CORP | 株式-金融 | 0.73% | — | -6.78% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 0.73% | — | -11.60% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 0.72% | — | +14.86% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.70% | — | +5.24% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 0.69% | — | +5.52% | |
| 23 | NI | Nisource INC | 株式-公益事業 | 0.67% | — | -1.36% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | -0.11% | -0.04% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | -14.84% | |
| 26 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.64% | — | — | |
| 27 | ZM | Zoom Communications INC | 株式-IT | 0.60% | — | +604.88% | |
| 28 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.57% | -0.13% | +27.18% | |
| 29 | INCY | Incyte CORP | 株式-ヘルスケア | 0.52% | — | -2.57% | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | -0.12% | +170.61% | |
| 31 | CMS | Cms Energy CORP | 株式-公益事業 | 0.48% | — | -3.64% | |
| 32 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.48% | — | — | |
| 33 | APH | Amphenol Corp-cl A | 株式-IT | 0.47% | — | +122.73% | |
| 34 | SPG | Simon Property Group INC | 株式-不動産 | 0.46% | -0.14% | +263.35% | |
| 35 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.41% | — | -46.83% | |
| 36 | VRSN | Verisign INC | 株式-IT | 0.41% | -0.15% | +45.63% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.41% | — | -18.12% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | — | -20.27% | |
| 39 | TMUS | T-mobile US INC | 株式-通信サービス | 0.38% | — | -9.21% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | — | +1.22% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.37% | — | -6.10% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.37% | — | +3.04% | |
| 43 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.37% | — | -18.15% | |
| 44 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.36% | -0.13% | -6.52% | |
| 45 | PAYX | Paychex INC | 株式-IT | 0.36% | — | +1938.23% | |
| 46 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.36% | -0.11% | -2.59% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.35% | +0.12% | -1.55% | |
| 48 | NVDA | Nvidia CORP | 株式-IT | 0.35% | — | +1.37% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.33% | +1.61% | +2.06% | |
| 50 | DTE | Dte Energy Company | 株式-公益事業 | 0.32% | — | +31.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -1.82% | 増加 |
| 2 | AAPL | Apple INC | +0.7% | -0.29% | 増加 |
| 3 | ANET | Arista Networks INC | +0.7% | -30.25% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.04% | 増加 |
| 5 | NI | Nisource INC | +0.5% | -1.36% | 増加 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.5% | — | 増加 |
| 7 | PEP | Pepsico INC | +0.5% | +10.87% | 増加 |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +16.68% | 増加 |
| 9 | QXQ | Sgi Enhanced Nasdaq 100 ETF | +0.4% | +11.12% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +1.22% | 増加 |
| 11 | ZM | Zoom Communications INC | +0.3% | +604.88% | 増加 |
| 12 | VRSN | Verisign INC | +0.3% | +45.63% | 増加 |
| 13 | COST | Costco Wholesale CORP | +0.3% | +5.24% | 増加 |
| 14 | XOM | Exxon Mobil CORP | +0.3% | -20.27% | 増加 |
| 15 | INCY | Incyte CORP | +0.3% | -2.57% | 増加 |
| 16 | TSLA | Tesla INC | +0.3% | +0.10% | 増加 |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +14.56% | 増加 |
| 18 | TMUS | T-mobile US INC | +0.2% | -9.21% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | -61.77% | 増加 |
| 20 | MA | Mastercard INC - A | +0.1% | +14.86% | 増加 |
| 21 | SGLC | Sgi US Large Cap Core ETF | 0% | +1.94% | 増加 |
| 22 | EOG | Eog Resources INC | -0.3% | — | 減少 |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | -0.3% | -53.10% | 減少 |
| 24 | ALL | Allstate CORP | -0.4% | -11.82% | 減少 |
| 25 | ELV | Elevance Health INC | -0.4% | -6.10% | 減少 |
| 26 | LMT | Lockheed Martin CORP | -0.5% | -76.96% | 減少 |
| 27 | CMS | Cms Energy CORP | -0.6% | -3.64% | 減少 |
| 28 | PKG | Packaging CORP Of America | -0.6% | -84.62% | 減少 |
| 29 | MSI | Motorola Solutions INC | -0.6% | -84.07% | 減少 |
| 30 | TSN | Tyson Foods Inc-cl A | -0.7% | -46.83% | 減少 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -93.25% | 減少 |
| 32 | EVRG | Evergy INC | -0.8% | -56.18% | 減少 |
| 33 | USDX | Sgi Enhanced Core ETF | -6.8% | -32.66% | 減少 |
| 34 | LDRX | Sgi Enhanced Market Lea ETF | — | NEW | 新規購入 |
| 35 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 全売却 |
| 36 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | 全売却 |
| 37 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 38 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 39 | GLW | Corning INC | — | EXIT | 全売却 |
| 40 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 41 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 42 | AEG | Aegon Ltd-ny Reg Shr | — | EXIT | 全売却 |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 44 | ATO | Atmos Energy CORP | — | NEW | 新規購入 |
| 45 | PAYX | Paychex INC | — | NEW | 新規購入 |
| 46 | INTC | Intel CORP | — | NEW | 新規購入 |
| 47 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 48 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 49 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 50 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |