CIK: 0001698484
申告総資産額
$169.8億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 37.48% | +1.36% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 15.62% | -4.58% | EXIT | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 7.40% | +0.33% | NEW | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 4.43% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.46% | — | — | |
| 6 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 3.21% | — | +861.34% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.85% | — | -77.77% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.46% | -0.89% | -11.86% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.15% | — | -87.88% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.83% | -0.46% | -38.46% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.46% | +1.49% | NEW | |
| 12 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 1.26% | — | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.12% | -0.10% | -8.98% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | — | -8.33% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.62% | — | -20.00% | |
| 16 | CRM | Salesforce INC | 株式-IT | 0.56% | -0.09% | -29.73% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | +0.08% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.43% | — | — | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 0.42% | — | — | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 0.40% | -0.07% | — | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 0.39% | — | +35.00% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.39% | — | — | |
| 24 | ADBE | Adobe INC | 株式-IT | 0.38% | -0.08% | -20.00% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.37% | — | -28.57% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.36% | — | — | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.35% | — | — | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.35% | — | — | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.34% | — | — | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.29% | -0.16% | +55.56% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.27% | — | +20.00% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.27% | — | — | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.26% | -0.37% | — | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.25% | — | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.24% | — | — | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.24% | — | -33.33% | |
| 37 | DG | Dollar General CORP | 株式-生活必需品 | 0.22% | — | — | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.21% | — | -18.52% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.21% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.21% | — | — | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.21% | — | -50.00% | |
| 42 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.20% | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.20% | — | +60.00% | |
| 44 | FIS | Fidelity National Info Serv | 株式-IT | 0.20% | — | -26.00% | |
| 45 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.20% | — | -40.00% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.20% | -0.22% | -20.00% | |
| 47 | BIIB | Biogen INC | 株式-ヘルスケア | 0.19% | — | -33.33% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.18% | — | -25.00% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.18% | -0.06% | -20.50% | |
| 50 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.18% | — | -61.54% |