CIK: 0001600064
申告総資産額
$474.2億
上位200銘柄を表示中（全1105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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.82% | — | -9.20% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 5.07% | — | -10.60% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 3.67% | — | -5.72% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.21% | — | — | |
| 5 | AAPL | Apple INC | 株式-IT | 2.51% | — | -2.93% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 2.39% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.39% | — | -8.66% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.13% | — | -5.22% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 2.01% | — | — | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.45% | -0.99% | -0.70% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 1.23% | — | -8.19% | |
| 12 | ACN | Accenture plc | 株式-IT | 1.13% | — | +4.71% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | -0.03% | +15.01% | |
| 14 | CME | Cme Group INC | 株式-金融 | 1.03% | — | -26.69% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.97% | +0.32% | +11.17% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | -1.00% | +1710.76% | |
| 17 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 0.88% | — | +53.16% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.83% | — | -17.37% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.80% | — | -9.05% | |
| 20 | SICP | Silvergate Capital Corp-cl A | 株式-その他 | 0.77% | — | +7.34% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | +0.39% | +25.55% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.69% | -0.72% | +20.92% | |
| 23 | MSTR | Strategy INC | 株式-IT | 0.67% | -0.97% | +29.32% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.65% | -2.08% | -57.13% | |
| 25 | XYZ | Block INC | 株式-金融 | 0.62% | — | +32.37% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | — | -0.11% | |
| 27 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.57% | — | +14.08% | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.54% | — | -4.88% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | — | +44.42% | |
| 30 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.52% | -1.53% | +25.77% | |
| 31 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.51% | — | -2.58% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | — | +2.94% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.50% | — | -2.70% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | +0.21% | -18.44% | |
| 35 | WT | Wisdomtree INC | 株式-その他 | 0.45% | — | -14.15% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.43% | — | -7.29% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.43% | — | -18.95% | |
| 38 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-その他 | 0.41% | — | — | |
| 39 | NTES | Netease Inc-adr | 株式-通信サービス | 0.41% | — | +35.24% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.41% | — | +35.87% | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.40% | — | -17.47% | |
| 42 | AMD | Advanced Micro Devices | 株式-IT | 0.40% | -0.84% | -45.74% | |
| 43 | CUBI | Customers Bancorp INC | 株式-その他 | 0.39% | — | +32.04% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | — | +0.52% | |
| 45 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.36% | — | +2.75% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.36% | — | -4.42% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.35% | +0.31% | -5.85% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.34% | +0.73% | +49.18% | |
| 49 | SBNY | Signature Bank | 株式-金融 | 0.33% | — | -8.56% | |
| 50 | ULST | Ss Ultra Short Tm Bond ETF | ETF-その他 | 0.33% | — | +2.58% |