CIK: 0001597298
申告総資産額
$2.4億
| # | 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 | 2.53% | — | -75.60% | |
| 2 | SCHW 5.95 PERP D | Charles Schwab CORP | 株式-金融 | 2.43% | — | +36.12% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.40% | — | -12.12% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.21% | -0.56% | -28.01% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 2.01% | -0.42% | -5.47% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 1.85% | -1.02% | -17.31% | |
| 7 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-その他 | 1.81% | — | -8.23% | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-その他 | 1.68% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.65% | -2.58% | -13.20% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.63% | — | +460.48% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.55% | +0.19% | -24.12% | |
| 12 | CMC | Commercial Metals Co | 株式-資本財 | 1.55% | — | -14.96% | |
| 13 | PHO | Invesco Water Resources ETF | ETF-その他 | 1.43% | — | +6.40% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.31% | — | +166.61% | |
| 15 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 1.30% | — | +1.89% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.22% | — | +5.72% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.16% | — | +8.61% | |
| 18 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 1.11% | — | -35.37% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 1.11% | — | -7.97% | |
| 20 | MOS | Mosaic Co/the | 株式-素材 | 1.08% | — | +8.45% | |
| 21 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.07% | -0.60% | -30.13% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.05% | — | +2.68% | |
| 23 | HEI | Heico CORP | 株式-資本財 | 1.04% | — | +3.30% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.03% | — | -11.08% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.03% | +0.46% | -43.85% | |
| 26 | PM | Philip Morris International | 株式-生活必需品 | 1.03% | — | -11.82% | |
| 27 | RGLD | Royal Gold INC | 株式-素材 | 1.02% | — | +32.46% | |
| 28 | ATEN | A10 Networks INC | 株式-その他 | 0.91% | — | -14.96% | |
| 29 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.90% | +0.33% | -3.99% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.88% | — | -3.66% | |
| 31 | SWKS | Skyworks Solutions INC | 株式-IT | 0.87% | — | +18.59% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | — | +1943.65% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.86% | — | +2.14% | |
| 34 | ROKU | Roku INC | 株式-通信サービス | 0.85% | — | — | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.83% | — | -24.83% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.83% | — | +40.68% | |
| 37 | UBSI | United Bankshares INC | 株式-金融 | 0.82% | — | +21.46% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.81% | — | -27.80% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.81% | — | -0.57% | |
| 40 | TAN | Invesco Solar ETF | ETF-その他 | 0.80% | — | -12.67% | |
| 41 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.79% | — | +9.54% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.77% | — | -0.44% | |
| 43 | AMD | Advanced Micro Devices | 株式-IT | 0.76% | — | +6.75% | |
| 44 | SGENUSD | Seagen INC | 株式-その他 | 0.76% | — | -0.46% | |
| 45 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.74% | +0.31% | +41.60% | |
| 46 | COHR | Coherent CORP | 株式-IT | 0.72% | — | — | |
| 47 | AFL | Aflac INC | 株式-金融 | 0.72% | — | +0.81% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.69% | — | -30.30% | |
| 49 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.69% | -0.42% | -8.70% | |
| 50 | KEL | Kellanova | 株式-その他 | 0.68% | — | +5.43% |