CIK: 0002055925
申告総資産額
$1.3億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 28.12% | -5.01% | +7.38% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 21.65% | -1.07% | +0.08% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 18.75% | -2.67% | +18.05% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 9.80% | -0.72% | +30.38% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 3.53% | -5.42% | EXIT | |
| 6 | IAK | Ishares U.s. Insurance ETF | ETF-その他 | 2.65% | -0.62% | EXIT | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.88% | -0.10% | -26.41% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.72% | -0.81% | -76.18% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.45% | -0.37% | -6.51% | |
| 10 | IYF | Ishares US Financials ETF | ETF-その他 | 1.15% | -0.10% | -76.60% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 0.87% | -1.46% | -15.88% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.84% | +1.97% | +13.63% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.81% | +0.04% | -38.42% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.79% | -0.21% | +27.15% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.77% | -0.17% | +104.18% | |
| 16 | PRU | Prudential Financial INC | 株式-金融 | 0.71% | — | +65.35% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.63% | +1.13% | +14.71% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.58% | -0.21% | — | |
| 19 | ET | Energy Transfer LP | 株式-エネルギー | 0.47% | +0.03% | +36.62% | |
| 20 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.40% | -0.12% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.40% | -0.10% | — | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | -1.44% | EXIT | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.37% | -0.07% | -22.95% | |
| 24 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.37% | — | — | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.35% | — | +6.86% | |
| 26 | MS | Morgan Stanley | 株式-金融 | 0.35% | -0.11% | — | |
| 27 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.18% | — | — |