CIK: 0001549230
申告総資産額
$77.1億
上位200銘柄を表示中（全1921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 | 3.19% | -5.69% | -34.75% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.01% | -2.77% | -11.26% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.98% | — | +46.82% | |
| 4 | PANW 0.75 07-01-23 | Palo Alto Networks | 株式-IT | 0.80% | — | +46.26% | |
| 5 | CLM | Cornerstone Strategic Invest | 株式-その他 | 0.79% | +0.48% | +1.85% | |
| 6 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.78% | — | -3.44% | |
| 7 | X 5 11-01-26 | United States Steel CORP | 株式-その他 | 0.64% | — | +4.82% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | +159.04% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 0.62% | — | +10.59% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.62% | +1.03% | NEW | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.61% | -0.69% | +101.25% | |
| 12 | BLMN 5 05-01-25 | Bloomin Brands INC | 株式-その他 | 0.61% | — | +4.74% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.61% | — | -11.27% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 0.59% | — | +477.09% | |
| 15 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 0.57% | — | — | |
| 16 | CCXI | Churchill Capital Corp XI | 株式-その他 | 0.53% | — | +9573.33% | |
| 17 | FCN 2 08-15-23 | Fti Consulting INC | 株式-資本財 | 0.53% | — | +4.58% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.52% | — | +61.54% | |
| 19 | TKO 3.375 12-15-23 | World Wrestling Entertai | 株式-通信サービス | 0.50% | — | +8.43% | |
| 20 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.49% | — | +3618.06% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.45% | — | +90.43% | |
| 22 | ARES | Ares Management Corporation | 株式-金融 | 0.43% | — | +2523.13% | |
| 23 | NNDM | Nano Dimension LTD - Adr | 株式-その他 | 0.42% | — | +35.97% | |
| 24 | OPHTEUR | Iveric Bio INC | 株式-その他 | 0.41% | — | +96.22% | |
| 25 | CRF | Cornerstone Total Return | 株式-その他 | 0.41% | — | +0.97% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.40% | — | — | |
| 27 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.39% | — | +562.29% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.38% | — | -20.78% | |
| 29 | NVDA | Nvidia CORP | 株式-IT | 0.38% | -1.90% | -24.55% | |
| 30 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.37% | — | +7473.13% | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 0.36% | — | — | |
| 32 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.35% | — | +342.19% | |
| 33 | FLR | Fluor CORP | 株式-資本財 | 0.34% | — | +195.01% | |
| 34 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.34% | — | +16.79% | |
| 35 | LTHM 4.125 07-15-25 | Livent CORP | 株式-その他 | 0.33% | — | +9.91% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.33% | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.32% | — | -38.81% | |
| 38 | GFF | Griffon CORP | 株式-資本財 | 0.32% | — | +32.24% | |
| 39 | ✓ | 株式-その他 | 0.32% | — | — | ||
| 40 | CNK | Cinemark Holdings INC | 株式-その他 | 0.31% | — | +38.28% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 0.31% | — | +60.00% | |
| 42 | SNPS | Synopsys INC | 株式-IT | 0.31% | — | +45.66% | |
| 43 | CCXI | Churchill Capital Corp XI | 株式-その他 | 0.30% | — | +420.14% | |
| 44 | KBR | Kbr INC | 株式-資本財 | 0.30% | — | +2.18% | |
| 45 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | 株式-エネルギー | 0.30% | — | +148.57% | |
| 46 | ANIK | Anika Therapeutics INC | 株式-その他 | 0.29% | — | +32.51% | |
| 47 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.29% | — | +1607.18% | |
| 48 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.28% | — | +95.04% | |
| 49 | GTLS 1 11-15-24 | Chart Industries INC | 株式-資本財 | 0.28% | — | — | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.27% | -0.27% | +4468.44% |