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 | 41.31% | -2.84% | -6.68% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.46% | -0.35% | +221.94% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.94% | — | +13.64% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.68% | +0.03% | +18.77% | |
| 5 | T | At&t INC | 株式-通信サービス | 3.26% | — | +1.41% | |
| 6 | MO | Altria Group INC | 株式-生活必需品 | 3.01% | — | -4.47% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 2.96% | -0.10% | -0.55% | |
| 8 | VRP | Invesco Variable Rate Prefer | ETF-その他 | 2.42% | — | -1.09% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.35% | +0.10% | NEW | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.06% | — | -0.08% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.00% | +1.06% | — | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 1.95% | — | -4.15% | |
| 13 | WPC | Wp Carey INC | 株式-不動産 | 1.65% | — | -8.56% | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.42% | — | +0.53% | |
| 15 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型株・グロース | 1.33% | — | +0.39% | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.10% | -0.08% | +34.28% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.99% | — | +1.13% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.97% | — | +1.09% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.97% | — | — | |
| 20 | CLX | Clorox Company | 株式-生活必需品 | 0.94% | — | — | |
| 21 | ED | Consolidated Edison INC | 株式-公益事業 | 0.93% | — | -7.70% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.83% | -0.09% | +492.31% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.82% | — | +1.29% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.79% | — | — | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.71% | — | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.69% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | -0.14% | -8.30% | |
| 28 | WMT | Walmart INC | 株式-生活必需品 | 0.64% | — | +27.00% | |
| 29 | XLF | Ss Financial Select Sector | ETF-その他 | 0.63% | — | +2.75% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.58% | — | -0.15% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 0.56% | -0.23% | -67.43% | |
| 32 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.55% | -0.09% | — | |
| 33 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.54% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.54% | — | -51.32% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-その他 | 0.49% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.49% | — | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 0.46% | — | — | |
| 38 | PAVE | Global X US Infrastructure | ETF-その他 | 0.45% | — | — | |
| 39 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.43% | — | +0.37% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.41% | — | — | |
| 41 | HO1 | Hologic INC | 株式-その他 | 0.37% | — | -1.69% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.36% | — | — | |
| 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | +0.05% | -4.55% | |
| 46 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-その他 | 0.27% | — | — | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.26% | -0.19% | EXIT | |
| 48 | EXK | Exact Sciences CORP | 株式-素材 | 0.26% | — | +17.10% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.25% | -0.42% | +2.90% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.25% | — | — |