CIK: 0001484540
申告総資産額
$1.8億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.14% | — | +2.14% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.41% | — | -4.74% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.11% | — | +161.09% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.29% | -1.98% | +237.85% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.24% | -0.57% | -9.44% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.00% | — | -1.26% | |
| 7 | CLOI | Vaneck Clo ETF | ETF-その他 | 1.96% | -1.40% | +26.16% | |
| 8 | VUG | Vanguard Growth ETF | ETF-その他 | 1.96% | -0.62% | +20.14% | |
| 9 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.86% | -0.44% | -2.73% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.78% | — | -0.92% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.61% | — | +6.21% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.54% | — | -3.07% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 1.49% | — | — | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-その他 | 1.43% | — | +4.48% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.35% | — | +83.29% | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 1.30% | — | -0.65% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.27% | — | -4.76% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.25% | — | -10.53% | |
| 19 | OKE | Oneok INC | 株式-エネルギー | 1.15% | — | +1.22% | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 1.15% | — | -0.68% | |
| 21 | NHC | National Healthcare CORP | 株式-その他 | 1.08% | — | — | |
| 22 | INDA | Ishares Msci India ETF | ETF-その他 | 1.03% | — | -2.49% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.03% | — | +16.16% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 1.02% | — | +3.88% | |
| 25 | FDX | Fedex CORP | 株式-資本財 | 1.02% | — | -6.15% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.01% | -0.34% | +8.86% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.01% | — | +0.14% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.01% | +4.61% | NEW | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.99% | — | — | |
| 30 | RITM | Rithm Capital CORP | 株式-不動産 | 0.98% | — | -3.49% | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.98% | — | — | |
| 32 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.94% | — | — | |
| 33 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.93% | — | +0.26% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.88% | — | -8.46% | |
| 35 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.87% | — | -0.43% | |
| 36 | STAG | Stag Industrial INC | 株式-不動産 | 0.86% | — | -2.31% | |
| 37 | PRU | Prudential Financial INC | 株式-金融 | 0.86% | — | — | |
| 38 | EQIX | Equinix INC | 株式-不動産 | 0.84% | — | -5.52% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.82% | — | — | |
| 40 | ARCC | Ares Capital CORP | 株式-金融 | 0.80% | — | +0.44% | |
| 41 | RTX | Rtx CORP | 株式-資本財 | 0.79% | — | -3.04% | |
| 42 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.78% | — | +3.39% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.77% | -1.27% | +0.67% | |
| 44 | HSY | Hershey Co/the | 株式-生活必需品 | 0.77% | — | -5.05% | |
| 45 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.74% | -1.03% | +35.77% | |
| 46 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.73% | -0.31% | — | |
| 47 | PSX | Phillips 66 | 株式-エネルギー | 0.72% | — | -2.87% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.72% | — | — | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.69% | — | +191.18% | |
| 50 | LAND | Gladstone Land CORP | 株式-その他 | 0.69% | — | +0.55% |