CIK: 0001596468
申告総資産額
$4.4億
| # | 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 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 30.96% | -5.29% | +55.28% | |
| 2 | FETH | Fidelity Ethereum Fund | ETF-その他 | 6.89% | -4.24% | EXIT | |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 6.77% | — | +179.57% | |
| 4 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 5.97% | — | — | |
| 5 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 株式-その他 | 4.23% | +1.13% | -10.95% | |
| 6 | ETH | Grayscale Ethereum Staking M | ETF-その他 | 3.55% | -0.55% | EXIT | |
| 7 | TPZ | Tort Electf Infra Etf-usd In | ETF-その他 | 2.53% | — | — | |
| 8 | TYG | Tortoise Energy Infrastruct | 株式-その他 | 2.29% | — | — | |
| 9 | XNQPX | Nuveen Pa Qlty Muni INC | 株式-その他 | 2.02% | +1.88% | -29.45% | |
| 10 | DSGN | Design Therapeutics INC | 株式-その他 | 1.79% | +0.52% | — | |
| 11 | AMLX | Amylyx Pharmaceuticals INC | 株式-その他 | 1.68% | +1.02% | +2.20% | |
| 12 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 1.63% | +0.56% | -5.89% | |
| 13 | NLY | Annaly Capital Management In | 株式-不動産 | 1.57% | -0.57% | EXIT | |
| 14 | XENWX | Eaton Vance New York Municip | 株式-その他 | 1.46% | — | +0.27% | |
| 15 | ✓ | Bny Mellon Mun Income INC Com | 株式-その他 | 1.25% | — | -36.45% | |
| 16 | ECAT | Blackrock Esg Cap All Trm Tr | 株式-その他 | 1.19% | — | — | |
| 17 | TWO | Two Harbors Investment CORP | 株式-その他 | 1.13% | — | — | |
| 18 | ZNTL | Zentalis Pharmaceuticals INC | 株式-その他 | 1.08% | — | +69.30% | |
| 19 | STEW | Srh Total Return Fund INC | 株式-その他 | 1.06% | +0.33% | +36.79% | |
| 20 | MXF | Mexico Fund INC | 株式-その他 | 0.92% | — | +124.87% | |
| 21 | XXHYBXX | New America High Income Fund | 株式-その他 | 0.89% | — | — | |
| 22 | JOF | Japan Smaller Capitalization | 株式-その他 | 0.84% | — | — | |
| 23 | XCXHX | Mfs Investment Grade Muni | 株式-その他 | 0.84% | — | — | |
| 24 | DSM | Bnym Strat Muni Bnd | 株式-その他 | 0.80% | — | — | |
| 25 | DTF | Dtf Tax-free Income 2028 Ter | 株式-その他 | 0.79% | — | -1.51% | |
| 26 | XCXEX | Mfs High Income Municipal Tr | 株式-その他 | 0.74% | — | +27.88% | |
| 27 | NPCT | Nuveen Core Plus Impact | 株式-その他 | 0.62% | -0.26% | -24.10% | |
| 28 | XMIOX | Pioneer Muni High INC Opp | 株式-その他 | 0.60% | — | +125.21% | |
| 29 | ZTR | Virtus Total Return Fund INC | 株式-その他 | 0.56% | — | +42.00% | |
| 30 | AVIR | Atea Pharmaceuticals INC | 株式-その他 | 0.55% | — | -45.69% | |
| 31 | GLO | Clough Global Opportunities | 株式-その他 | 0.51% | -0.15% | +179.38% | |
| 32 | IIF | Morgan Stanley India Invest | 株式-その他 | 0.48% | — | — | |
| 33 | DMA | Destra Multi-alternative | 株式-その他 | 0.47% | — | -17.54% | |
| 34 | 2662247D | Iteos Therapeutics INC | 株式-その他 | 0.46% | — | — | |
| 35 | XPMAX | Pioneer Municipal High INC | 株式-その他 | 0.45% | — | +189.21% | |
| 36 | ALXO | Alx Oncology Holdings INC | 株式-その他 | 0.45% | +0.81% | — | |
| 37 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.45% | — | +25.07% | |
| 38 | DX | Dynex Capital INC | 株式-その他 | 0.44% | — | — | |
| 39 | BRSP | Brightspire Capital INC | 株式-その他 | 0.44% | — | — | |
| 40 | CEE | Central And Eastern Europe F | 株式-その他 | 0.43% | — | +1.11% | |
| 41 | MEGI | Nyli Cbre Glbl Infr Mega Trm | 株式-その他 | 0.43% | +0.86% | — | |
| 42 | MFIC | Midcap Financial Investment | 株式-その他 | 0.40% | — | +88.24% | |
| 43 | XMHIX | Pioneer Muni High INC Tr | 株式-その他 | 0.40% | — | +72.53% | |
| 44 | ANTX | An2 Therapeutics INC | 株式-その他 | 0.40% | +0.77% | — | |
| 45 | LADR | Ladder Capital Corp-reit | 株式-その他 | 0.36% | — | — | |
| 46 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 株式-その他 | 0.35% | -0.36% | EXIT | |
| 47 | BTC | Grayscale Bitcoin Mini ETF | ETF-暗号資産 | 0.33% | — | — | |
| 48 | BTX | Blackrock Tech & Priv Eqty | 株式-その他 | 0.31% | — | -29.62% | |
| 49 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 0.28% | — | — | |
| 50 | ✓ | Rallybio CORP | 株式-その他 | 0.27% | -0.23% | EXIT |