CIK: 0001801467
申告総資産額
$2.5億
上位200銘柄を表示中（全361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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.99% | -0.21% | -10.44% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.80% | -0.27% | -2.75% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.67% | -0.37% | -11.31% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 1.58% | — | -15.04% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 1.58% | -0.29% | -7.01% | |
| 6 | ADBE | Adobe INC | 株式-IT | 1.53% | -0.20% | -10.40% | |
| 7 | ACN | Accenture plc | 株式-IT | 1.48% | -0.21% | -0.45% | |
| 8 | CRM | Salesforce INC | 株式-IT | 1.47% | -0.34% | +3.94% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 1.45% | -0.19% | +14.18% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.33% | — | +86.67% | |
| 11 | NFLX | Netflix INC | 株式-通信サービス | 1.23% | -0.20% | -9.40% | |
| 12 | INTU | Intuit INC | 株式-IT | 1.12% | -0.29% | -2.43% | |
| 13 | NOW | Servicenow INC | 株式-IT | 1.06% | -0.24% | -0.70% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.02% | — | -20.53% | |
| 15 | NLY | Annaly Capital Management In | 株式-不動産 | 1.02% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.00% | -0.21% | -5.16% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.95% | — | +20.00% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.94% | — | — | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.94% | +0.44% | +52.63% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 0.88% | -0.28% | -6.41% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.87% | -0.70% | -26.18% | |
| 22 | RWT | Redwood Trust INC | 株式-その他 | 0.82% | — | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.81% | — | +503.47% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | — | -3.79% | |
| 25 | ABR | Arbor Realty Trust INC | 株式-不動産 | 0.77% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.76% | — | +53.81% | |
| 27 | SNPS | Synopsys INC | 株式-IT | 0.75% | — | +9.95% | |
| 28 | RITM | Rithm Capital CORP | 株式-不動産 | 0.74% | — | — | |
| 29 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 0.74% | — | +457.27% | |
| 30 | CIM | Chimera Investment Corporation | 株式-その他 | 0.73% | — | — | |
| 31 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.72% | — | +1089.61% | |
| 32 | PANW | Palo Alto Networks INC | 株式-IT | 0.72% | — | -1.62% | |
| 33 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.71% | — | +1326.08% | |
| 34 | DX | Dynex Capital INC | 株式-その他 | 0.71% | — | — | |
| 35 | TWO | Two Harbors Investment CORP | 株式-その他 | 0.71% | — | — | |
| 36 | PMT | Pennymac Mortgage Investment | 株式-その他 | 0.70% | — | — | |
| 37 | UBER | Uber Technologies INC | 株式-資本財 | 0.69% | — | +39.78% | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.68% | — | +2.30% | |
| 39 | EFC | Ellington Financial INC | 株式-その他 | 0.68% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | 株式-IT | 0.66% | — | +2.42% | |
| 41 | LADR | Ladder Capital Corp-reit | 株式-その他 | 0.66% | — | — | |
| 42 | CMTG | Claros Mortgage Trust INC | 株式-その他 | 0.65% | — | — | |
| 43 | ACRE | Ares Commercial Real Estate | 株式-その他 | 0.64% | — | — | |
| 44 | ADAM | Adamas Trust INC | 株式-その他 | 0.64% | — | — | |
| 45 | BRSP | Brightspire Capital INC | 株式-その他 | 0.63% | — | — | |
| 46 | FBRT | Franklin Bsp Realty Trust In | 株式-その他 | 0.63% | — | — | |
| 47 | MFA | Mfa Financial INC | 株式-その他 | 0.63% | — | — | |
| 48 | RC | Ready Capital CORP | 株式-その他 | 0.62% | — | — | |
| 49 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.61% | — | — | |
| 50 | ARRUSD | Armour Residential Reit INC | 株式-その他 | 0.60% | — | — |