CIK: 0001698484
申告総資産額
$169.8億
上位200銘柄を表示中（全308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 | 16.18% | -7.36% | +9.16% | |
| 2 | KLMT | Invesco Msci Gl Clm 500 ETF | ETF-その他 | 8.41% | -0.44% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 4.58% | -4.58% | EXIT | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.53% | -0.52% | +1.18% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.10% | -0.46% | +4.37% | |
| 6 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-その他 | 3.81% | +0.70% | -36.80% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.33% | -0.89% | -2.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.03% | -0.42% | -0.53% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | -0.37% | -0.89% | |
| 10 | LCTU | Ishares U.s. Carbon Transiti | ETF-その他 | 2.16% | -0.17% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.98% | -1.98% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | -0.22% | +0.32% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.37% | — | — | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.35% | -0.22% | +3.53% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.10% | -0.19% | +3.03% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | -0.10% | -0.38% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.80% | -0.16% | +1.15% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.73% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.67% | +0.06% | — | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | -0.10% | -0.17% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 0.51% | -0.07% | +4.88% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.51% | — | — | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.48% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | +0.18% | +1.14% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | +0.08% | -0.50% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | — | -6.12% | |
| 27 | VCEB | Vanguard Esg US CORP Bond | ETF-投資適格社債 | 0.42% | — | — | |
| 28 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | — | -1.03% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | +11.77% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.36% | — | -0.68% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.36% | — | +925.13% | |
| 32 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.36% | — | +6.11% | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.34% | — | +0.61% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.33% | -0.33% | EXIT | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | +1.28% | |
| 36 | GE | General Electric | 株式-資本財 | 0.32% | — | +2.62% | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | -2.88% | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 0.32% | — | +10.05% | |
| 39 | AMD | Advanced Micro Devices | 株式-IT | 0.31% | — | +31.94% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.31% | — | +1.37% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.30% | — | +0.17% | |
| 42 | ORCL | Oracle CORP | 株式-IT | 0.30% | -0.11% | -27.57% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.30% | — | +3.39% | |
| 44 | MU | Micron Technology INC | 株式-IT | 0.29% | — | -5.50% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | +0.10% | -10.06% | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.27% | — | -8.52% | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.26% | +0.06% | -2.72% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.25% | — | -1.46% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.25% | -0.09% | -13.81% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.25% | -0.06% | +0.69% |