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 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 10.73% | — | +6.93% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 8.17% | -0.70% | -1.01% | |
| 3 | FNK | First Trust Mid Cap Value | ETF-その他 | 7.92% | -0.56% | -1.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.75% | -1.57% | -1.33% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 7.64% | -0.69% | +0.14% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-その他 | 7.40% | -0.82% | +2.32% | |
| 7 | ARKK | Ark Innovation ETF | ETF-その他 | 7.13% | -0.02% | +16.87% | |
| 8 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-テック型 | 6.68% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.66% | -0.03% | EXIT | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 6.60% | — | +6.74% | |
| 11 | BKIE | Bny Mellon Intl Eqty ETF | ETF-その他 | 6.49% | — | +10.90% | |
| 12 | FTGC | First Trust Global Tactical | ETF-その他 | 5.04% | +0.02% | NEW | |
| 13 | SLV | Ishares Silver Trust | ETF-コモディティ | 3.29% | — | -0.87% | |
| 14 | FLGV | Franklin U.s. Treasury Bond | ETF-政府公債 | 1.65% | — | +5.93% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.49% | -0.30% | +2.26% | |
| 16 | AAPL | Apple INC | 株式-IT | 0.86% | -0.12% | +6.44% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.52% | -0.10% | +1.71% | |
| 18 | BITO | Proshares Bitcoin Etf-usd | ETF-暗号資産 | 0.32% | — | +118.35% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.32% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.26% | — | -1.74% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.23% | -0.04% | -2.60% | |
| 22 | FSS | Federal Signal CORP | 株式-資本財 | 0.22% | -0.05% | — | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.18% | — | -39.59% | |
| 24 | AFGR | First Trust Active Factor La | ETF-その他 | 0.18% | — | -1.15% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.15% | -0.05% | +0.22% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.13% | — | +0.08% | |
| 27 | LUV | Southwest Airlines Co | 株式-資本財 | 0.12% | -0.08% | -0.01% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.12% | -0.02% | — | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.12% | -0.04% | — | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.09% | +0.03% | +0.19% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | -0.02% | -2.90% | |
| 32 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.09% | -0.04% | -13.18% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.08% | -0.03% | -29.63% | |
| 34 | TSLA | Tesla INC | 株式-一般消費財 | 0.08% | -0.06% | -0.39% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.06% | — | -29.18% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.05% | — | +0.37% | |
| 37 | VTV | Vanguard Value ETF | ETF-その他 | 0.05% | — | +0.82% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.05% | -0.01% | -46.73% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.05% | — | +0.36% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.05% | — | +1.39% | |
| 41 | DAL | Delta Air Lines INC | 株式-資本財 | 0.04% | — | +2.97% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.04% | — | +5.14% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.04% | +0.01% | +2.85% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.04% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.04% | — | -1.66% | |
| 46 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-その他 | 0.04% | — | +0.76% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.04% | — | -0.79% | |
| 48 | MHD | Blackrock Muniholdings Fund | 株式-その他 | 0.04% | — | +0.83% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.04% | +0.01% | +0.20% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.03% | — | — |