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 | 24.57% | -5.01% | -7.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 16.98% | -2.67% | -5.42% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 16.77% | -1.07% | -16.72% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 8.54% | -0.72% | -15.01% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 6.40% | -5.42% | EXIT | |
| 6 | IGF | Ishares Global Infrastructur | ETF-その他 | 5.03% | -1.19% | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.82% | -1.46% | +129.31% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.65% | -0.10% | -5.11% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.55% | -0.37% | -2.00% | |
| 10 | C | Citigroup INC | 株式-金融 | 1.55% | -0.12% | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.22% | -0.30% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.17% | -1.44% | EXIT | |
| 13 | IYF | Ishares US Financials ETF | ETF-その他 | 1.05% | -0.10% | -0.34% | |
| 14 | IAK | Ishares U.s. Insurance ETF | ETF-その他 | 0.94% | -0.62% | EXIT | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.81% | -0.21% | — | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.80% | -0.11% | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.76% | +2.60% | NEW | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.73% | -0.17% | +0.12% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.72% | +0.04% | -3.07% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.69% | +1.97% | -13.79% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.64% | -0.81% | -59.11% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.61% | +1.13% | -1.12% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.55% | -0.21% | — | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.46% | +0.03% | +18.15% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.41% | -0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.38% | -0.10% | +0.20% | |
| 27 | MS | Morgan Stanley | 株式-金融 | 0.38% | -0.11% | +9.05% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.37% | -0.05% | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.35% | -0.07% | — | |
| 30 | AB | Alliancebernstein Holding LP | 株式-その他 | 0.35% | -0.12% | +4.54% | |
| 31 | PRU | Prudential Financial INC | 株式-金融 | 0.33% | — | -44.95% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.33% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.32% | — | -5.41% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.27% | — | — | |
| 35 | TSLA | Tesla INC | 株式-一般消費財 | 0.26% | -0.23% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.24% | -0.21% | EXIT |