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 | 5.52% | — | -45.62% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.54% | — | +5.89% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.84% | -1.98% | -2.73% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.78% | — | -33.73% | |
| 5 | CLOI | Vaneck Clo ETF | ETF-その他 | 2.19% | -1.40% | -0.05% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 2.11% | — | -10.28% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 1.83% | -0.62% | -35.72% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 1.75% | — | -32.07% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.70% | -0.57% | -30.44% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.68% | — | -16.93% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.65% | — | -28.98% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.54% | — | -26.24% | |
| 13 | MBSF | Regan Floating Rate Mbs ETF | ETF-その他 | 1.46% | — | -4.03% | |
| 14 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 1.34% | — | — | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.30% | — | -31.21% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.29% | — | -26.18% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.29% | — | +1421.92% | |
| 18 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.29% | -0.44% | -39.96% | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 1.20% | — | -9.50% | |
| 20 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.17% | — | -28.78% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.16% | — | -12.01% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -0.34% | -15.69% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 1.11% | — | -25.32% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.09% | -1.55% | EXIT | |
| 25 | UCON | First Trust Smith Unconstrai | ETF-その他 | 1.05% | — | -37.22% | |
| 26 | INDA | Ishares Msci India ETF | ETF-その他 | 1.01% | — | -21.99% | |
| 27 | NHC | National Healthcare CORP | 株式-その他 | 1.00% | — | -30.77% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | — | -27.27% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.99% | — | -34.04% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.98% | — | -32.84% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.97% | -1.27% | -33.58% | |
| 32 | OKE | Oneok INC | 株式-エネルギー | 0.88% | — | -43.24% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 0.86% | — | — | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 0.83% | — | -30.29% | |
| 35 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.82% | -0.31% | -11.71% | |
| 36 | PRU | Prudential Financial INC | 株式-金融 | 0.81% | — | -32.07% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.81% | — | -23.36% | |
| 38 | IAK | Ishares U.s. Insurance ETF | ETF-その他 | 0.79% | — | — | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 0.78% | — | -27.97% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.77% | — | -33.67% | |
| 41 | RTX | Rtx CORP | 株式-資本財 | 0.76% | — | -33.69% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.75% | — | -8.75% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.75% | — | -28.94% | |
| 44 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.75% | -1.03% | -30.03% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.74% | — | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.73% | -0.37% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.72% | — | -30.07% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.71% | — | -29.38% | |
| 49 | TMUS | T-mobile US INC | 株式-通信サービス | 0.69% | — | -28.82% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.68% | -0.30% | +0.38% |