CIK: 0001820879
申告総資産額
$3.1億
上位200銘柄を表示中（全212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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.87% | +11.50% | +117.66% | |
| 2 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.68% | — | -72.05% | |
| 3 | XLE | Ss Energy Select Sector | ETF-その他 | 2.31% | +0.16% | -76.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.24% | — | -71.30% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 2.08% | — | -52.15% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 2.00% | -0.22% | -68.93% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.99% | — | -56.04% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.89% | — | -55.08% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.88% | -0.16% | -67.53% | |
| 10 | AAPL | Apple INC | 株式-IT | 1.77% | — | -71.17% | |
| 11 | ET | Energy Transfer LP | 株式-エネルギー | 1.69% | — | +1.28% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-その他 | 1.63% | — | -65.01% | |
| 13 | XLB | Ss Materials Select Sector | ETF-その他 | 1.52% | — | -76.18% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 1.52% | -0.27% | -80.27% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.50% | — | -42.07% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.48% | — | -48.33% | |
| 17 | UPST | Upstart Holdings INC | 株式-金融 | 1.48% | — | +116.38% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.41% | — | -66.60% | |
| 19 | PUBM | Pubmatic Inc-class A | 株式-その他 | 1.15% | — | -4.55% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | — | -31.07% | |
| 21 | MARA | Mara Holdings INC | 株式-金融 | 1.02% | — | +64.90% | |
| 22 | ACH | Accendra Health INC | 株式-その他 | 0.96% | — | -22.10% | |
| 23 | TSLA | Tesla INC | 株式-一般消費財 | 0.95% | — | +11.05% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.91% | — | -70.34% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.90% | — | -29.05% | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 0.90% | — | -47.76% | |
| 27 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 0.87% | — | +174.65% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.85% | — | -74.49% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.83% | — | -34.11% | |
| 30 | INTU | Intuit INC | 株式-IT | 0.82% | — | -34.66% | |
| 31 | ARCC | Ares Capital CORP | 株式-金融 | 0.79% | — | +128.21% | |
| 32 | FLGT | Fulgent Genetics INC | 株式-その他 | 0.75% | — | +101.48% | |
| 33 | FUBOGBP | Fubotv INC | 株式-その他 | 0.74% | — | -2.58% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | -0.13% | -40.01% | |
| 35 | THQ | Abrdn Healthcare Opport | 株式-その他 | 0.73% | — | +7.74% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.72% | -0.22% | -95.82% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.71% | — | -82.85% | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.70% | — | -59.38% | |
| 39 | AMD | Advanced Micro Devices | 株式-IT | 0.66% | — | -32.32% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | -0.18% | -72.06% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | -0.23% | -83.87% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | — | -35.87% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | — | -50.42% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 0.59% | — | -55.75% | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 0.59% | — | -61.70% | |
| 46 | FTGC | First Trust Global Tactical | ETF-その他 | 0.57% | — | -69.97% | |
| 47 | RODM | Hartford Multifact Dev Mrkt | ETF-その他 | 0.56% | — | -47.27% | |
| 48 | ARKK | Ark Innovation ETF | ETF-その他 | 0.54% | — | -76.34% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.54% | — | -15.16% | |
| 50 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型株・グロース | 0.54% | — | -25.58% |