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 | 3.51% | — | -37.79% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 3.16% | +3.85% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 3.08% | — | -1.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.06% | -1.98% | +8.84% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.95% | — | +1121.67% | |
| 6 | CLOI | Vaneck Clo ETF | ETF-その他 | 2.06% | -1.40% | -2.53% | |
| 7 | VUG | Vanguard Growth ETF | ETF-その他 | 1.77% | -0.62% | -2.46% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.68% | +0.70% | NEW | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.54% | — | +3.67% | |
| 10 | MBSF | Regan Floating Rate Mbs ETF | ETF-その他 | 1.48% | — | -1.55% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.38% | — | +93.79% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.36% | -1.55% | EXIT | |
| 13 | IVOL | Quadratic Int Rte Vol Infl H | ETF-その他 | 1.32% | — | +8.22% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.30% | — | -1.02% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.27% | — | -5.27% | |
| 16 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.27% | -0.44% | +6.12% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | — | +295.44% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.17% | — | — | |
| 19 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.14% | — | — | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.12% | — | +176.10% | |
| 21 | IYZ | Ishares US Telecommunication | ETF-その他 | 1.04% | -0.64% | — | |
| 22 | CGDV | Cap Group Dividend Value | ETF-その他 | 0.99% | — | -18.09% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.98% | -0.34% | — | |
| 24 | AVGO | Broadcom INC | 株式-IT | 0.91% | — | -14.52% | |
| 25 | OKE | Oneok INC | 株式-エネルギー | 0.91% | — | -6.20% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.91% | — | +1.96% | |
| 27 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 0.87% | -0.31% | — | |
| 28 | IYF | Ishares US Financials ETF | ETF-その他 | 0.86% | — | +1.49% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.85% | — | +132.51% | |
| 30 | APP | Applovin Corp-class A | 株式-IT | 0.85% | — | -55.01% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.85% | — | -72.86% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 0.84% | — | -5.99% | |
| 33 | RITM | Rithm Capital CORP | 株式-不動産 | 0.83% | — | +23.90% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | -13.75% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.77% | — | -46.59% | |
| 36 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.77% | -0.33% | — | |
| 37 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.75% | — | +3.47% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.72% | -1.27% | -17.37% | |
| 39 | T | At&t INC | 株式-通信サービス | 0.71% | — | +12.39% | |
| 40 | FICO | Fair Isaac CORP | 株式-IT | 0.69% | — | +18.50% | |
| 41 | GRMN | Garmin Ltd. | 株式-IT | 0.69% | — | -12.52% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.69% | — | -6.22% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.69% | — | +6.68% | |
| 44 | KR | Kroger Co | 株式-生活必需品 | 0.68% | — | +2.55% | |
| 45 | EOG | Eog Resources INC | 株式-エネルギー | 0.68% | — | +24.41% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.67% | — | -59.09% | |
| 47 | EQIX | Equinix INC | 株式-不動産 | 0.67% | — | -10.80% | |
| 48 | AXON | Axon Enterprise INC | 株式-資本財 | 0.66% | — | — | |
| 49 | NHC | National Healthcare CORP | 株式-その他 | 0.66% | — | -24.00% | |
| 50 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.64% | — | +35.36% |