CIK: 0001698484
申告総資産額
$169.8億
上位200銘柄を表示中(全224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 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 8.07% | — | +376.17% | |
| 2 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-その他 | 7.07% | — | — | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 6.04% | — | +40.18% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 4.88% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 4.77% | +5.08% | NEW | |
| 6 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 3.85% | -0.17% | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 3.55% | — | -57.91% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.36% | — | +24489.98% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.30% | — | — | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 3.25% | — | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.95% | — | — | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 2.94% | — | — | |
| 13 | AAPL | Apple INC | 株式-IT | 2.87% | -0.46% | +16.66% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.64% | -0.89% | -5.40% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.41% | -4.58% | EXIT | |
| 16 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.39% | — | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.16% | — | +294.02% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.34% | — | — | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.82% | +1.49% | NEW | |
| 20 | CRM | Salesforce INC | 株式-IT | 0.67% | -0.09% | +44.38% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | — | -8.33% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.60% | — | — | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | +0.08% | +45.80% | |
| 24 | EMR | Emerson Electric Co | 株式-資本財 | 0.59% | — | +7.93% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.57% | -0.19% | -46.75% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.54% | — | +28.21% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.54% | -0.08% | -1.10% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.53% | — | +49.51% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.50% | -0.52% | +176.76% | |
| 30 | AVGO | Broadcom INC | 株式-IT | 0.49% | -0.22% | — | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.46% | -0.16% | +58.82% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.46% | -0.22% | — | |
| 33 | PYPL | Paypal Holdings INC | 株式-金融 | 0.46% | — | — | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.43% | -0.10% | +37.98% | |
| 35 | DDOG | Datadog INC - Class A | 株式-IT | 0.43% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.42% | +1.36% | NEW | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.42% | -0.07% | — | |
| 38 | NOW | Servicenow INC | 株式-IT | 0.42% | -0.06% | — | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.41% | — | +22.17% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.41% | — | — | |
| 41 | ETN | Eaton Corporation plc | 株式-資本財 | 0.39% | — | — | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.38% | +0.06% | -7.18% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.38% | — | +97.48% | |
| 44 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.36% | — | +36.36% | |
| 45 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.36% | — | -95.47% | |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.35% | +0.33% | NEW | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.34% | — | +26.94% | |
| 48 | GE | General Electric | 株式-資本財 | 0.33% | — | — | |
| 49 | DE | Deere & Co | 株式-資本財 | 0.32% | — | -21.28% | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.30% | +0.09% | +287.50% |