CIK: 0001698926
申告総資産額
$2.1億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 10.25% | -2.77% | -0.31% | |
| 2 | GH | Guardant Health INC | 株式-ヘルスケア | 7.26% | -0.17% | +0.17% | |
| 3 | TER | Teradyne INC | 株式-IT | 5.91% | — | +0.56% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 5.03% | +0.10% | — | |
| 5 | BX | Blackstone INC | 株式-金融 | 4.90% | -1.24% | -0.43% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.63% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.21% | -0.16% | — | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 4.08% | -0.98% | +0.48% | |
| 9 | WWD | Woodward INC | 株式-資本財 | 3.71% | — | — | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 3.42% | +0.43% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.27% | -0.76% | -0.32% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.25% | +0.89% | +0.07% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.67% | — | — | |
| 14 | AXP | American Express Co | 株式-金融 | 2.62% | -0.58% | — | |
| 15 | WY | Weyerhaeuser Co | 株式-不動産 | 2.45% | +0.27% | +0.40% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.42% | — | +8.98% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.77% | — | +3.61% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.51% | — | — | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | +0.41% | — | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.48% | — | — | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.32% | — | -2.34% | |
| 22 | POR | Portland General Electric Co | 株式-公益事業 | 1.29% | — | +16.32% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.21% | — | +10.84% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 0.99% | — | — | |
| 25 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.99% | — | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.94% | — | +0.80% | |
| 27 | BAX | Baxter International INC | 株式-ヘルスケア | 0.74% | — | — | |
| 28 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.70% | — | +1.56% | |
| 29 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.70% | +0.02% | — | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 0.66% | +0.47% | — | |
| 32 | QRVO | Qorvo INC | 株式-IT | 0.58% | — | +3.84% | |
| 33 | XYZ | Block INC | 株式-金融 | 0.55% | — | +929.63% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.52% | +0.28% | — | |
| 35 | ✓ | 1life Healthcare INC | 株式-その他 | 0.52% | — | +0.26% | |
| 36 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.51% | — | -8.01% | |
| 37 | TAIL | Cambria Tail Risk ETF | ETF-その他 | 0.45% | — | +18.53% | |
| 38 | OGE | Oge Energy CORP | 株式-公益事業 | 0.43% | — | +29.17% | |
| 39 | GM | General Motors Co | 株式-一般消費財 | 0.41% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 0.40% | — | — | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.40% | — | — | |
| 42 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.39% | — | — | |
| 43 | FSLY | Fastly INC - Class A | 株式-IT | 0.32% | — | +355.61% | |
| 44 | ✓ | Tidal Trust I | 株式-その他 | 0.32% | — | -17.00% | |
| 45 | ED | Consolidated Edison INC | 株式-公益事業 | 0.29% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | +0.22% | — | |
| 47 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 0.28% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.27% | — | +0.41% | |
| 49 | ✓ | Cm Life Sciences INC | 株式-その他 | 0.26% | — | +161.54% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.26% | — | -14.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +0.9% | -0.43% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.31% | 減少 |
| 3 | XYZ | Block INC | +0.5% | +929.63% | 増加 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.4% | — | 変化なし |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.32% | 減少 |
| 6 | TER | Teradyne INC | +0.3% | +0.56% | 増加 |
| 7 | AXP | American Express Co | +0.2% | — | 変化なし |
| 8 | FSLY | Fastly INC - Class A | +0.2% | +355.61% | 増加 |
| 9 | ✓ | Cm Life Sciences INC | +0.2% | +161.54% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.1% | +0.48% | 増加 |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +10.84% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 13 | OGE | Oge Energy CORP | +0.1% | +29.17% | 増加 |
| 14 | POR | Portland General Electric Co | +0.1% | +16.32% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | +0.80% | 増加 |
| 16 | SLB | Slb LTD | +0.1% | — | 変化なし |
| 17 | CPNG | Coupang INC | +0.1% | +72.96% | 増加 |
| 18 | CVEO | Civeo CORP | +0.1% | +50.00% | 増加 |
| 19 | RUN | Sunrun INC | +0.1% | +76.08% | 増加 |
| 20 | STNE | StoneCo Ltd. | +0.1% | +21.48% | 増加 |
| 21 | TAIL | Cambria Tail Risk ETF | 0% | +18.53% | 増加 |
| 22 | PYPL | Paypal Holdings INC | 0% | — | 変化なし |
| 23 | CBOE | Cboe Global Markets INC | 0% | +33.33% | 増加 |
| 24 | QRVO | Qorvo INC | 0% | +3.84% | 増加 |
| 25 | CMCSA | Comcast Corp-class A | 0% | — | 変化なし |
| 26 | BABA | Alibaba Group Holding-sp Adr | 0% | +3.61% | 増加 |
| 27 | DIS | Walt Disney Co/the | -0.1% | +8.98% | 増加 |
| 28 | TCSUSD | Container Store Group Inc/th | -0.1% | -50.00% | 減少 |
| 29 | HD | Home Depot INC | -0.1% | — | 変化なし |
| 30 | VAC | Marriott Vacations World | -0.1% | +1.56% | 増加 |
| 31 | ✓ | 1life Healthcare INC | -0.1% | +0.26% | 増加 |
| 32 | BEP | Brookfield Renewable Partners L.P. | -0.1% | -8.01% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | — | 変化なし |
| 34 | WWD | Woodward INC | -0.2% | — | 変化なし |
| 35 | CNI | Canadian Natl Railway Co | -0.2% | — | 変化なし |
| 36 | VZ | Verizon Communications INC | -0.2% | -2.34% | 減少 |
| 37 | BA | Boeing Co/the | -0.2% | — | 変化なし |
| 38 | WY | Weyerhaeuser Co | -0.2% | +0.40% | 増加 |
| 39 | GH | Guardant Health INC | -2.2% | +0.17% | 増加 |
| 40 | PFX | Phenixfin CORP | — | NEW | 新規購入 |
| 41 | ✓ | Amarin Corp PLC | — | EXIT | 全売却 |
| 42 | SOVBUSD | Cambria Sovereign Bond ETF | — | NEW | 新規購入 |
| 43 | NVTA1EUR | Invitae CORP | — | NEW | 新規購入 |
| 44 | NET | Cloudflare INC - Class A | — | NEW | 新規購入 |
| 45 | SPOT | Spotify Technology S.A. | — | EXIT | 全売却 |
| 46 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 47 | PM | Philip Morris International | — | NEW | 新規購入 |
| 48 | CGNX | Cognex CORP | — | EXIT | 全売却 |
| 49 | GRAB | Grab Holdings Limited | — | NEW | 新規購入 |
| 50 | ATEN | A10 Networks INC | — | EXIT | 全売却 |