CIK: 0001068804
申告総資産額
$8.6億
| # | 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 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-その他 | 15.26% | — | +8.32% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 12.50% | — | +11.43% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-その他 | 12.45% | — | +6.15% | |
| 4 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 12.31% | — | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 12.06% | -0.70% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.79% | -1.57% | -4.44% | |
| 7 | VTV | Vanguard Value ETF | ETF-その他 | 6.14% | — | — | |
| 8 | FYX | First Trust Small Cap Core A | ETF-中小型株 | 6.07% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-その他 | 5.40% | — | +7.26% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 4.23% | -0.10% | +5.42% | |
| 11 | AAPL | Apple INC | 株式-IT | 0.82% | -0.12% | +341.39% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.70% | — | -95.73% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.68% | +7.29% | -4.08% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.66% | -0.04% | +8.07% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.37% | — | — | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.36% | -0.04% | EXIT | |
| 17 | FSS | Federal Signal CORP | 株式-資本財 | 0.26% | -0.05% | — | |
| 18 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.22% | -0.04% | -6.81% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.21% | — | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.16% | -0.05% | +14.74% | |
| 21 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.15% | — | +38.40% | |
| 22 | ✓ | Blackrock Munihldgs Fd Ii In | 株式-その他 | 0.14% | — | +26.21% | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 0.14% | -0.06% | +504.81% | |
| 24 | FVLUSD | First Trust Value Line 100 | ETF-その他 | 0.13% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.13% | -0.03% | EXIT | |
| 26 | CXPUSD | Columbia Property Trust INC | 株式-その他 | 0.12% | — | -2.56% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.11% | — | +30.19% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.11% | -0.03% | +19.92% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.10% | -0.02% | +9.77% | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.09% | +0.03% | -1.90% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.09% | — | — | |
| 32 | LUV | Southwest Airlines Co | 株式-資本財 | 0.09% | -0.08% | +7.04% | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 0.08% | — | +2.14% | |
| 34 | DAL | Delta Air Lines INC | 株式-資本財 | 0.08% | — | +1.46% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.08% | -0.02% | — | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.08% | — | +0.26% | |
| 37 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 0.07% | -0.02% | EXIT | |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 0.07% | — | — | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.07% | — | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.07% | +0.02% | NEW | |
| 41 | CSCO | Cisco Systems INC | 株式-IT | 0.07% | — | +1.10% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.06% | — | — | |
| 43 | T | At&t INC | 株式-通信サービス | 0.06% | +0.03% | NEW | |
| 44 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.06% | -0.30% | -70.27% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.06% | -0.01% | -0.54% | |
| 46 | RIOT | Riot Platforms INC | 株式-金融 | 0.01% | — | — |