CIK: 0001601904
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 | MSFT | Microsoft CORP | 株式-IT | 4.30% | -0.83% | -3.65% | |
| 2 | AFINUSD | Necessity Retail Reit Inc/th | 株式-その他 | 3.99% | — | -0.43% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.45% | -0.27% | -0.34% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.22% | -1.21% | +7.04% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.84% | — | +0.60% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 2.71% | — | -1.82% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.55% | — | +55.40% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.40% | -0.32% | -7.33% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.30% | +0.15% | +8.83% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 2.27% | — | -6.07% | |
| 11 | ARCPEUR | Vereit INC | 株式-その他 | 2.19% | — | -1.27% | |
| 12 | ADSK | Autodesk INC | 株式-IT | 2.17% | — | +12.53% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-テック型 | 2.07% | — | -0.56% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-その他 | 2.02% | — | -2.01% | |
| 15 | CIM | Chimera Investment Corporation | 株式-その他 | 1.84% | — | +8.48% | |
| 16 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.83% | — | +9.94% | |
| 17 | LITE | Lumentum Holdings INC | 株式-IT | 1.82% | +0.16% | NEW | |
| 18 | RTN1USD | Raytheon Company | 株式-その他 | 1.79% | — | -2.28% | |
| 19 | FIW | First Trust Water ETF | ETF-その他 | 1.76% | — | — | |
| 20 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.76% | +0.76% | -0.20% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.75% | — | +6.87% | |
| 22 | BAUG | Innovator U.s. Equity Buffer | ETF-その他 | 1.71% | — | -13.71% | |
| 23 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型株・グロース | 1.68% | — | +15.49% | |
| 24 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.63% | — | -18.11% | |
| 25 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 1.62% | — | -2.91% | |
| 26 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.60% | — | +6.00% | |
| 27 | FINX | Global X Fintech ETF | ETF-テック型 | 1.59% | — | — | |
| 28 | PHO | Invesco Water Resources ETF | ETF-その他 | 1.55% | — | -38.78% | |
| 29 | LADR | Ladder Capital Corp-reit | 株式-その他 | 1.51% | — | +14.75% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.50% | — | +0.47% | |
| 31 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 1.47% | — | +44.58% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 1.45% | +0.13% | -5.36% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.43% | — | -2.42% | |
| 34 | ✓ | 株式-その他 | 1.40% | — | -23.06% | ||
| 35 | ACRE | Ares Commercial Real Estate | 株式-その他 | 1.39% | — | +9.27% | |
| 36 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.30% | — | -6.35% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.26% | — | +48.57% | |
| 38 | LPG | Dorian LPG Ltd. | 株式-その他 | 1.16% | — | +713.43% | |
| 39 | ARCC | Ares Capital CORP | 株式-金融 | 1.15% | — | +4.76% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.10% | — | -9.26% | |
| 41 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.08% | — | -2.67% | |
| 42 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.94% | — | -17.84% | |
| 43 | POST | Post Holdings INC | 株式-生活必需品 | 0.90% | — | -1.03% | |
| 44 | FDIS | Fidelity Msci Cons Discr Ind | ETF-その他 | 0.86% | — | -9.99% | |
| 45 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.83% | — | +40.90% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.75% | — | -8.55% | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 0.71% | — | +102.06% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.67% | — | -0.97% | |
| 49 | APOEUR | Apollo Asset Management INC | 株式-その他 | 0.60% | — | +17.35% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.55% | -0.66% | — |