CIK: 0001588959
申告総資産額
$1.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.89% | +13.79% | -68.78% | |
| 2 | WAL | Western Alliance Bancorp | 株式-金融 | 6.52% | -3.18% | +103.29% | |
| 3 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 5.25% | -5.25% | EXIT | |
| 4 | HBAN | Huntington Bancshares INC | 株式-金融 | 5.22% | -1.75% | +707.32% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.70% | — | -2.77% | |
| 6 | ODV | Osisko Development CORP | 株式-その他 | 4.56% | -4.56% | EXIT | |
| 7 | EQT | Eqt CORP | 株式-エネルギー | 3.68% | -3.68% | EXIT | |
| 8 | UBER | Uber Technologies INC | 株式-資本財 | 3.29% | -1.00% | +64.29% | |
| 9 | OZK | Bank Ozk | 株式-金融 | 2.98% | -2.98% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.73% | -1.96% | +35.47% | |
| 11 | BANC | Banc Of California INC | 株式-その他 | 2.59% | -0.06% | +80.21% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.21% | -1.24% | — | |
| 13 | EOG | Eog Resources INC | 株式-エネルギー | 2.13% | -2.13% | EXIT | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-その他 | 2.08% | -0.66% | -5.59% | |
| 15 | ALK | Alaska Air Group INC | 株式-資本財 | 1.99% | +1.55% | — | |
| 16 | MBIN | Merchants Bancorp/in | 株式-その他 | 1.96% | -1.96% | EXIT | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.43% | — | — | |
| 18 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.39% | -1.39% | EXIT | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.32% | +1.31% | — | |
| 20 | KCCA | Kraneshares California Carbo | ETF-その他 | 1.24% | — | — | |
| 21 | INDA | Ishares Msci India ETF | ETF-その他 | 1.13% | -0.60% | -9.09% | |
| 22 | LIEN | Chicago Atlantic Bdc INC | 株式-その他 | 0.98% | — | -13.20% | |
| 23 | DDI | Doubledown Interactive -adr | 株式-その他 | 0.98% | — | +64.32% | |
| 24 | LNSR | Lensar INC | 株式-その他 | 0.95% | -0.78% | — | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.90% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | -0.88% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.84% | — | +100.00% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.76% | — | — | |
| 30 | EIDO | Ishares Msci Indonesia ETF | ETF-その他 | 0.75% | -0.75% | EXIT | |
| 31 | OSBC | Old Second Bancorp INC | 株式-その他 | 0.67% | — | -6.67% | |
| 32 | MRVL | Marvell Technology INC | 株式-IT | 0.56% | — | -27.01% | |
| 33 | FNWD | Finward Bancorp | 株式-その他 | 0.52% | — | -29.19% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.52% | — | — | |
| 35 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 0.50% | -0.50% | EXIT | |
| 36 | INR | Infinity Natural Resour-cl A | 株式-その他 | 0.50% | — | — | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.48% | -0.48% | EXIT | |
| 38 | NECB | Northeast Community Bancorp | 株式-その他 | 0.48% | -0.48% | EXIT | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.48% | — | +23.53% | |
| 40 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 0.47% | -0.47% | EXIT | |
| 41 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.46% | — | +100.00% | |
| 42 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.44% | — | -84.00% | |
| 43 | ADBE | Adobe INC | 株式-IT | 0.44% | -0.44% | EXIT | |
| 44 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.43% | -0.43% | EXIT | |
| 45 | NXE | Nexgen Energy LTD | 株式-その他 | 0.43% | — | -23.20% | |
| 46 | AR | Antero Resources CORP | 株式-エネルギー | 0.39% | -0.39% | EXIT | |
| 47 | ALRS | Alerus Financial CORP | 株式-その他 | 0.39% | — | +124.40% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-その他 | 0.31% | — | — | |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-その他 | 0.31% | — | — | |
| 50 | BUR | Burford Capital Limited | 株式-その他 | 0.30% | — | -59.60% |