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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.03% | -1.98% | +28.77% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-その他 | 3.80% | -2.35% | +40.13% | |
| 3 | JIVE | JPM Interntl Value ETF | ETF-その他 | 2.98% | -0.42% | +55.02% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.53% | — | — | |
| 5 | CGDV | Cap Group Dividend Value | ETF-その他 | 2.43% | — | +63.11% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.23% | -1.27% | +142.88% | |
| 7 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.89% | -1.03% | +209.60% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.82% | — | +0.32% | |
| 9 | IDMO | Invesco S&p International De | ETF-その他 | 1.78% | -1.49% | +43.28% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-その他 | 1.74% | +3.85% | -27.39% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.64% | -0.92% | +996.51% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.59% | — | — | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.55% | -1.55% | EXIT | |
| 14 | CLOI | Vaneck Clo ETF | ETF-その他 | 1.54% | -1.40% | +339.83% | |
| 15 | VUG | Vanguard Growth ETF | ETF-その他 | 1.51% | -0.62% | -8.73% | |
| 16 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.48% | -0.33% | +25.24% | |
| 17 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 1.47% | — | +43.38% | |
| 18 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.24% | -0.93% | +10.81% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.23% | -0.34% | +27.78% | |
| 20 | IYZ | Ishares US Telecommunication | ETF-その他 | 1.20% | -0.64% | -9.36% | |
| 21 | IPKW | Invesco International Buybac | ETF-その他 | 1.13% | -1.13% | EXIT | |
| 22 | HECA | Hedgeye Capital Allocat ETF | ETF-その他 | 1.13% | +0.43% | — | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.08% | — | +293.93% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.04% | -0.82% | +35.27% | |
| 25 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 1.04% | -0.31% | — | |
| 26 | PVAL | Putnam Focused Lrg Cap Value | ETF-その他 | 1.03% | — | +78.30% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.03% | — | +71.26% | |
| 28 | COR | Cencora INC | 株式-ヘルスケア | 1.01% | — | -13.28% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.98% | +0.99% | +339.85% | |
| 30 | MBSF | Regan Floating Rate Mbs ETF | ETF-その他 | 0.95% | — | -12.69% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.93% | -0.57% | +327.23% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 0.88% | — | -6.68% | |
| 33 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-その他 | 0.87% | -0.54% | -28.99% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.86% | — | -37.64% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.81% | — | +13.37% | |
| 36 | MMM | 3m Co | 株式-資本財 | 0.79% | — | -11.83% | |
| 37 | IDV | Ishares International Select | ETF-その他 | 0.76% | — | +472.30% | |
| 38 | GE | General Electric | 株式-資本財 | 0.76% | — | -12.12% | |
| 39 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.75% | -0.44% | -9.48% | |
| 40 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.75% | — | -10.95% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.73% | — | -10.39% | |
| 42 | AMD | Advanced Micro Devices | 株式-IT | 0.72% | -0.51% | -24.74% | |
| 43 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.70% | — | -5.57% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.70% | -0.30% | -1.67% | |
| 45 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.69% | — | +35.74% | |
| 46 | CLOX | Eldridge Aaa Clo ETF | ETF-その他 | 0.68% | — | -9.87% | |
| 47 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 0.67% | — | -42.92% | |
| 48 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.67% | — | -1.36% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.66% | — | -3.74% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.66% | — | -3.36% |