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 | 5.70% | — | -3.45% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.16% | — | -5.64% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.92% | — | +0.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.77% | -1.98% | -2.23% | |
| 5 | CLOI | Vaneck Clo ETF | ETF-その他 | 2.14% | -1.40% | +2.85% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 2.02% | — | +7.23% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 1.71% | -0.62% | -4.12% | |
| 8 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.61% | — | +3.54% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 1.61% | — | -5.45% | |
| 10 | MBSF | Regan Floating Rate Mbs ETF | ETF-その他 | 1.52% | — | +8.58% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.47% | -0.57% | -13.59% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.45% | — | +1.92% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.44% | — | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.41% | — | -6.20% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 1.39% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.38% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.33% | — | +124.70% | |
| 18 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 1.33% | — | +0.87% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | — | +0.26% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-その他 | 1.25% | — | +3.15% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.22% | — | +2.11% | |
| 22 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.16% | -0.44% | +0.15% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 1.15% | — | — | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-その他 | 1.06% | — | +3.92% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.04% | — | +0.30% | |
| 26 | IAK | Ishares U.s. Insurance ETF | ETF-その他 | 1.03% | — | +20.61% | |
| 27 | INDA | Ishares Msci India ETF | ETF-その他 | 1.03% | — | +3.12% | |
| 28 | NHC | National Healthcare CORP | 株式-その他 | 1.02% | — | -6.80% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.01% | -0.34% | -1.68% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.00% | — | +30.82% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.99% | — | +18.44% | |
| 32 | OKE | Oneok INC | 株式-エネルギー | 0.89% | — | -4.37% | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 0.88% | — | +0.91% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.88% | -0.31% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.83% | -1.27% | -10.70% | |
| 36 | IYF | Ishares US Financials ETF | ETF-その他 | 0.80% | — | +27.42% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.80% | — | +947.08% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | — | +75.41% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.80% | — | -7.19% | |
| 40 | APP | Applovin Corp-class A | 株式-IT | 0.77% | — | — | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.76% | -0.37% | EXIT | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.75% | — | +4.81% | |
| 43 | PRU | Prudential Financial INC | 株式-金融 | 0.75% | — | -5.46% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.74% | — | -1.59% | |
| 45 | EQIX | Equinix INC | 株式-不動産 | 0.71% | — | +5.87% | |
| 46 | RITM | Rithm Capital CORP | 株式-不動産 | 0.71% | — | +6.97% | |
| 47 | URI | United Rentals INC | 株式-資本財 | 0.69% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.69% | -0.30% | +1.31% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.68% | — | +0.73% | |
| 50 | GRMN | Garmin Ltd. | 株式-IT | 0.68% | — | +4.31% |