CIK: 0001585822
申告総資産額
$4.4億
上位200銘柄を表示中（全459銘柄）
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 13.48% | — | -1.07% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 12.39% | — | -1.71% | |
| 3 | AAPL | Apple INC | 株式-IT | 8.25% | -0.32% | -0.77% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 7.33% | -0.14% | +0.84% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.04% | -0.87% | -0.90% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.74% | — | +19.68% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.28% | -0.28% | +1930.87% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.13% | -0.36% | +1.01% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 3.06% | — | +6698.47% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.97% | -0.05% | -3.88% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-コモディティ | 2.81% | +0.13% | -6.36% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.05% | — | -4.85% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.02% | -0.16% | -3.92% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.00% | -0.36% | +3.69% | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 1.38% | -0.05% | -2.29% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | -0.11% | +0.20% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.10% | — | +2.72% | |
| 18 | ADBE | Adobe INC | 株式-IT | 0.97% | -0.12% | -2.59% | |
| 19 | CRM | Salesforce INC | 株式-IT | 0.95% | -0.19% | -3.58% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | -0.06% | -2.92% | |
| 21 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.87% | — | -3.93% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 0.79% | — | -1.89% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.72% | +0.10% | +5.92% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.70% | -0.02% | -7.26% | |
| 25 | C | Citigroup INC | 株式-金融 | 0.69% | -0.01% | +1.97% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.66% | +0.05% | -2.82% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.61% | -0.04% | -4.42% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.59% | — | +0.46% | |
| 29 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.57% | +0.14% | -6.72% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.54% | +0.05% | -2.28% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.51% | +0.10% | -8.58% | |
| 32 | TXN | Texas Instruments INC | 株式-IT | 0.51% | +0.03% | -3.79% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.51% | — | +165.78% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.50% | -0.10% | +7.04% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.50% | — | -2.27% | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.44% | — | +6.14% | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.43% | -0.04% | -7.18% | |
| 38 | RTX | Rtx CORP | 株式-資本財 | 0.39% | +0.05% | -2.74% | |
| 39 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.39% | +0.07% | -7.95% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.36% | — | -3.50% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.35% | — | -1.42% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | +0.77% | |
| 43 | EBAY | Ebay INC | 株式-一般消費財 | 0.32% | — | -5.44% | |
| 44 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.28% | — | +0.57% | |
| 45 | TSLA | Tesla INC | 株式-一般消費財 | 0.26% | -0.06% | +8.76% | |
| 46 | ROP | Roper Technologies INC | 株式-IT | 0.25% | — | -8.85% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.24% | — | +108.90% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.23% | — | -24.39% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.22% | — | -56.01% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | — | -2.81% |