CIK: 0001668188
申告総資産額
$5.6億
| # | 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 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 4.52% | +0.63% | +3.70% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.24% | -0.12% | +2.98% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.89% | — | -1.26% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.67% | -0.24% | -2.67% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.54% | -0.25% | -2.55% | |
| 6 | IAI | Ishares U.s. Broker-dealers | ETF-その他 | 3.50% | — | -0.86% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.15% | -0.89% | -2.83% | |
| 8 | TMUS | T-mobile US INC | 株式-通信サービス | 2.68% | — | -3.22% | |
| 9 | WCMI | Ft Wcm International ETF | ETF-その他 | 2.55% | — | -1.88% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.47% | -0.10% | -3.09% | |
| 11 | IAK | Ishares U.s. Insurance ETF | ETF-その他 | 2.44% | — | -0.05% | |
| 12 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 2.39% | -0.12% | -0.80% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 2.37% | -0.02% | +78.94% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.35% | +0.28% | -9.40% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.31% | -0.03% | -1.78% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資適格社債 | 2.14% | +0.12% | +4.06% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.10% | — | +3.27% | |
| 18 | WELL | Welltower INC | 株式-不動産 | 1.92% | -0.04% | -1.70% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.88% | — | +4.21% | |
| 20 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.80% | +0.28% | +1.17% | |
| 21 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-その他 | 1.78% | — | +4.21% | |
| 22 | EME | Emcor Group INC | 株式-資本財 | 1.77% | -0.07% | -3.30% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 1.76% | -0.22% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.68% | -0.09% | -27.15% | |
| 25 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-その他 | 1.50% | — | -26.42% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.47% | +0.36% | +2.22% | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 1.46% | — | -1.98% | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.46% | — | -7.37% | |
| 29 | XLE | Ss Energy Select Sector | ETF-その他 | 1.38% | -0.76% | -2.18% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.37% | +0.12% | -2.62% | |
| 31 | CEG | Constellation Energy | 株式-公益事業 | 1.35% | -0.44% | +1.57% | |
| 32 | ETN | Eaton Corporation plc | 株式-資本財 | 1.31% | +0.11% | -2.68% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.29% | +0.63% | +6.54% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.20% | — | -2.58% | |
| 35 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.07% | -0.30% | +4.04% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 1.04% | +0.07% | +3.75% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.92% | -0.32% | +2.72% | |
| 38 | NOW | Servicenow INC | 株式-IT | 0.78% | — | -0.81% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.75% | — | +4.92% | |
| 40 | GEV | GE Vernova INC | 株式-資本財 | 0.74% | +0.10% | -0.44% | |
| 41 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.72% | — | +5.11% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.72% | +0.20% | -0.10% | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.68% | — | +2.51% | |
| 44 | FMAY | Ft Vest US Equity Buffer ETF | ETF-その他 | 0.65% | — | -13.16% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-その他 | 0.62% | +0.07% | — | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.62% | — | +2.92% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.61% | -0.64% | EXIT | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.60% | — | +0.94% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.56% | — | -0.01% | |
| 50 | ✓ | Bondbloxx ETF Trust | ETF-その他 | 0.55% | — | +7.38% |