CIK: 0001698484
申告総資産額
$169.8億
上位200銘柄を表示中(全217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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.87% | — | +212.39% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 9.53% | -4.58% | EXIT | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 7.26% | — | +87.92% | |
| 4 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-その他 | 6.59% | — | — | |
| 5 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 5.93% | -0.17% | +49.21% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 4.76% | — | +1000.66% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 4.61% | — | — | |
| 8 | AAPL | Apple INC | 株式-IT | 3.10% | -0.46% | -9.77% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.00% | -0.89% | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 2.76% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 2.22% | — | — | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.10% | — | -65.17% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.68% | — | -53.06% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.27% | — | -49.48% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.26% | — | — | |
| 16 | KBWB | Invesco Kbw Bank ETF | ETF-その他 | 1.03% | — | -86.74% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 0.91% | -0.19% | +24.03% | |
| 18 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | — | +21.21% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.77% | — | +16.50% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | +0.08% | +4.19% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.61% | — | — | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | — | +36.66% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.59% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | -0.22% | +28.35% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.55% | — | +108.33% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.52% | -0.16% | — | |
| 27 | DDOG | Datadog INC - Class A | 株式-IT | 0.52% | — | — | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | +49.84% | |
| 29 | XYZ | Block INC | 株式-金融 | 0.45% | — | +278.89% | |
| 30 | ✓ | Invesco Qqq Tr | 株式-その他 | 0.45% | — | — | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 0.45% | +0.06% | +15.46% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.44% | — | +42.06% | |
| 33 | DE | Deere & Co | 株式-資本財 | 0.43% | — | +36.72% | |
| 34 | ETN | Eaton Corporation plc | 株式-資本財 | 0.43% | — | — | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.42% | — | +213.89% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.42% | -0.08% | -16.41% | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.42% | -0.09% | -30.74% | |
| 38 | NOW | Servicenow INC | 株式-IT | 0.41% | -0.06% | — | |
| 39 | EMR | Emerson Electric Co | 株式-資本財 | 0.40% | — | -28.17% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.39% | — | — | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.37% | -0.10% | -7.86% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.36% | -0.07% | -12.59% | |
| 43 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.36% | — | — | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.35% | -0.22% | -45.52% | |
| 45 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.35% | — | +60.00% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.34% | — | — | |
| 47 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.34% | — | — | |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.34% | +0.33% | NEW | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.33% | -0.52% | -50.89% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.32% | — | +35.00% |