CIK: 0002022843
申告総資産額
$2.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 47.13% | -2.84% | -1.47% | |
| 2 | MO | Altria Group INC | 株式-生活必需品 | 3.88% | — | +362.64% | |
| 3 | T | At&t INC | 株式-通信サービス | 3.75% | — | +200.87% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.49% | — | -23.88% | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 3.43% | — | +66.80% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.38% | +0.10% | NEW | |
| 7 | MMM | 3m Co | 株式-資本財 | 2.20% | — | -14.99% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 2.09% | — | +19.39% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-その他 | 1.96% | — | +26.78% | |
| 10 | WPC | Wp Carey INC | 株式-不動産 | 1.85% | — | +238.03% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.82% | +1.06% | +4.30% | |
| 12 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 1.75% | — | +661.42% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 1.53% | -0.10% | -7.24% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.39% | -0.23% | +3.16% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.19% | — | +105.17% | |
| 16 | ED | Consolidated Edison INC | 株式-公益事業 | 1.15% | — | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 1.06% | — | -2.07% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.96% | — | +40.81% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.85% | — | -61.69% | |
| 20 | ADBE | Adobe INC | 株式-IT | 0.78% | -0.19% | EXIT | |
| 21 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 0.78% | — | — | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.77% | -0.09% | — | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.68% | — | — | |
| 24 | CRM | Salesforce INC | 株式-IT | 0.68% | -0.08% | -18.49% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.67% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.64% | — | -1.44% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | — | +31.11% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.61% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.59% | — | +153.36% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | +0.03% | -60.35% | |
| 31 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.51% | -0.09% | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | -0.14% | -77.22% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.48% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.48% | — | — | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 0.48% | — | -7.02% | |
| 36 | PAVE | Global X US Infrastructure | ETF-その他 | 0.48% | — | +52.48% | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.47% | — | +93.97% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.47% | — | +48.98% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.44% | — | +6.85% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.38% | — | — | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | +0.05% | -56.60% | |
| 42 | EXK | Exact Sciences CORP | 株式-素材 | 0.32% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.32% | — | — | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-その他 | 0.32% | — | — | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.32% | — | +9.69% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.31% | — | — | |
| 47 | O | Realty Income CORP | 株式-不動産 | 0.27% | — | +4.47% | |
| 48 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-その他 | 0.26% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.24% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.24% | — | — |