CIK: 0001698484
申告総資産額
$169.8億
上位200銘柄を表示中（全312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 | KLMN | Invesco Msci N Amr Climt ETF | ETF-その他 | 15.31% | -7.36% | -13.84% | |
| 2 | KLMT | Invesco Msci Gl Clm 500 ETF | ETF-その他 | 8.73% | -0.44% | — | |
| 3 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-その他 | 6.19% | +0.70% | +16.13% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.75% | -0.52% | +7.06% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.90% | -0.46% | +2.65% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.86% | -0.89% | +10.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.51% | -0.42% | +8.71% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.32% | -0.37% | +8.79% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.26% | — | +926.90% | |
| 10 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 2.24% | -0.17% | — | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.76% | -0.22% | +8.00% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.46% | — | — | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.31% | -0.22% | +6.59% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.12% | -0.19% | +11.33% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | -0.10% | +21.72% | |
| 16 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.80% | — | — | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.77% | +0.33% | NEW | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.65% | +0.06% | — | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.64% | -0.10% | +21.73% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 0.63% | -0.11% | +54.66% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.59% | -0.16% | +11.17% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.54% | — | — | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.52% | -0.07% | +21.60% | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.51% | — | — | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 0.47% | — | +9.01% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | +0.18% | +8.60% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.47% | — | +15.02% | |
| 28 | VCEB | Vanguard Esg US CORP Bond | ETF-投資適格社債 | 0.45% | — | — | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | +0.08% | +8.90% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.41% | — | +13.75% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | — | +21.70% | |
| 32 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | — | +8.75% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.39% | — | +12.25% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | +11.77% | |
| 35 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.37% | — | +8.73% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.36% | -0.33% | EXIT | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.34% | +0.10% | +47.29% | |
| 38 | GE | General Electric | 株式-資本財 | 0.33% | — | +12.12% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.32% | — | +15.76% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.29% | — | +13.15% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.29% | — | +21.92% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.28% | — | +8.73% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.28% | — | +22.10% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.28% | -0.09% | +27.73% | |
| 45 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | — | +2.93% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.25% | -0.06% | +8.72% | |
| 47 | LIN | Linde plc | 株式-素材 | 0.24% | — | +8.54% | |
| 48 | AXP | American Express Co | 株式-金融 | 0.24% | — | +22.01% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.24% | — | +4.71% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.24% | +0.06% | +13.26% |