CIK: 0001698484
申告総資産額
$169.8億
上位200銘柄を表示中(全234銘柄)
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 13.06% | -4.58% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.71% | — | +2261.19% | |
| 3 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 7.55% | — | +2.16% | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-その他 | 5.55% | — | +2676.91% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 5.16% | — | +3495.69% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 4.58% | — | +0.17% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.73% | — | +2625.94% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 3.62% | — | +63.37% | |
| 9 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 2.91% | — | -23.26% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.76% | — | — | |
| 11 | AAPL | Apple INC | 株式-IT | 2.46% | -0.46% | -45.27% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.34% | -0.89% | -48.01% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.01% | — | -84.77% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.89% | — | — | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 1.88% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.45% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.77% | +1.36% | NEW | |
| 18 | LUV | Southwest Airlines Co | 株式-資本財 | 0.69% | — | +831.36% | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 0.68% | -0.19% | +26.86% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 0.61% | -0.22% | -45.21% | |
| 21 | CAT | Caterpillar INC | 株式-資本財 | 0.60% | +0.06% | +80.62% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 0.60% | — | +74.56% | |
| 23 | UBER | Uber Technologies INC | 株式-資本財 | 0.55% | — | +180.00% | |
| 24 | DE | Deere & Co | 株式-資本財 | 0.54% | — | — | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.48% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.47% | — | — | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.45% | — | — | |
| 28 | ADBE | Adobe INC | 株式-IT | 0.42% | -0.08% | -59.63% | |
| 29 | EWH | Ishares Msci Hong Kong ETF | ETF-その他 | 0.42% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.42% | — | +58.92% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.41% | — | +24.63% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 0.40% | — | -58.95% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.39% | — | +28.91% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | +0.08% | — | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.39% | — | +124.75% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.38% | -0.22% | -45.96% | |
| 37 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.37% | — | — | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.36% | -0.52% | -72.76% | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.34% | — | +809.92% | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.33% | — | +17.39% | |
| 41 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.33% | — | — | |
| 42 | NOW | Servicenow INC | 株式-IT | 0.32% | -0.06% | +1057.08% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.31% | — | — | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.31% | -0.07% | -61.51% | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.30% | — | — | |
| 46 | DAL | Delta Air Lines INC | 株式-資本財 | 0.29% | — | — | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.28% | -0.10% | -52.04% | |
| 48 | GWW | Ww Grainger INC | 株式-資本財 | 0.28% | — | — | |
| 49 | WDAY | Workday Inc-class A | 株式-IT | 0.27% | — | -50.00% | |
| 50 | FDX | Fedex CORP | 株式-資本財 | 0.27% | — | +8.33% |