CIK: 0001549230
申告総資産額
$77.1億
上位200銘柄を表示中（全1705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 | 3.88% | -5.69% | +99.93% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.10% | — | +184.14% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.81% | -2.77% | +92.29% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.28% | +1.03% | NEW | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.23% | — | +1693.55% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.22% | — | +173.32% | |
| 7 | AAPL | Apple INC | 株式-IT | 0.98% | — | +499.66% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.94% | — | +73.80% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.78% | — | -16.18% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 0.77% | — | — | |
| 11 | ADBE | Adobe INC | 株式-IT | 0.70% | — | +134.20% | |
| 12 | ✓ | Bonanza Creek Energy I Com | 株式-その他 | 0.69% | — | -0.46% | |
| 13 | ✓ | 株式-その他 | 0.68% | — | — | ||
| 14 | WLL | Whiting Petroleum CORP | 株式-その他 | 0.63% | — | +5.46% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | -0.42% | +89.15% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | -0.71% | -17.20% | |
| 17 | MCO | Moody's CORP | 株式-金融 | 0.56% | — | +1320.00% | |
| 18 | IMAQ | International Media Acq-a | 株式-その他 | 0.54% | — | — | |
| 19 | NCLH 6 05-15-24 | Ncl Corporation LTD | 株式-一般消費財 | 0.50% | — | -6.74% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.50% | -1.04% | -54.62% | |
| 21 | ALLT | Allot Ltd. | 株式-その他 | 0.49% | — | -16.72% | |
| 22 | EGLXF | Enthusiast Gaming Holdings I | 株式-その他 | 0.48% | — | -17.98% | |
| 23 | CMTL | Comtech Telecommunications | 株式-その他 | 0.48% | — | — | |
| 24 | EXE | Expand Energy CORP | 株式-エネルギー | 0.47% | — | — | |
| 25 | ✓ | Global Consumer Acquisitn Co | 株式-その他 | 0.46% | — | — | |
| 26 | INTU | Intuit INC | 株式-IT | 0.45% | — | +2234.08% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.45% | — | — | |
| 28 | ✓ | Global Spac Partners Co | 株式-その他 | 0.44% | — | — | |
| 29 | OII | Oceaneering Intl INC | 株式-エネルギー | 0.44% | — | +40.52% | |
| 30 | BKR | Baker Hughes Co | 株式-エネルギー | 0.44% | — | +16.13% | |
| 31 | LSPD | Lightspeed Commerce INC | 株式-その他 | 0.44% | — | — | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.44% | -0.61% | +261.22% | |
| 33 | TALO | Talos Energy INC | 株式-その他 | 0.43% | — | +40.22% | |
| 34 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.42% | — | +21.73% | |
| 35 | LAB | Standard Biotools INC | 株式-その他 | 0.42% | — | — | |
| 36 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.40% | — | — | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | +763.03% | |
| 38 | W 1 08-15-26 | Wayfair INC | 株式-一般消費財 | 0.39% | — | -3.24% | |
| 39 | ✓ | Cleantech Acquisition CORP | 株式-その他 | 0.39% | — | — | |
| 40 | FRGIUSD | Fiesta Restaurant Group | 株式-その他 | 0.38% | — | +0.01% | |
| 41 | MTCH | Match Group INC | 株式-通信サービス | 0.37% | — | +2322.91% | |
| 42 | CTAS | Cintas CORP | 株式-資本財 | 0.37% | — | +120.48% | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.36% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -1.01% | +116.35% | |
| 45 | EFX | Equifax INC | 株式-資本財 | 0.36% | — | +449.92% | |
| 46 | IMAQW | International Media Ac -cw28 | 株式-その他 | 0.35% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.34% | — | +68.97% | |
| 48 | XLNXEUR | Xilinx INC | 株式-その他 | 0.34% | — | +127.47% | |
| 49 | ✓ | Aries I Acquisition CORP | 株式-その他 | 0.34% | — | — | |
| 50 | MAQC | Maquia Capital Acquisition-a | 株式-その他 | 0.33% | — | — |