CIK: 0001549230
申告総資産額
$77.1億
上位200銘柄を表示中(全1371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 | 6.01% | -5.69% | -58.68% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.52% | +1.03% | NEW | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.85% | — | -38.69% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.36% | — | — | |
| 5 | BITB | Bitwise Bitcoin ETF | ETF-暗号資産 | 1.23% | — | +16.39% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 1.12% | — | -20.37% | |
| 7 | CLM | Cornerstone Strategic Invest | 株式-その他 | 1.09% | +0.48% | +9.79% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.02% | — | +2334.55% | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.91% | — | -57.29% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.88% | — | +47.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | -1.04% | +10.39% | |
| 12 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.76% | — | +2.58% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.73% | -0.71% | -28.91% | |
| 14 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 0.66% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.62% | -0.35% | -15.81% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.61% | — | +21.26% | |
| 17 | USX1 | United States Steel CORP | 株式-その他 | 0.59% | — | -39.25% | |
| 18 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.56% | — | -60.75% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 0.56% | — | +1675.77% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.55% | — | +20.23% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.53% | -1.90% | +280.04% | |
| 22 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 0.51% | — | — | |
| 23 | ETN | Eaton Corporation plc | 株式-資本財 | 0.51% | — | +133.55% | |
| 24 | CRF | Cornerstone Total Return | 株式-その他 | 0.50% | — | +0.07% | |
| 25 | KBR | Kbr INC | 株式-資本財 | 0.48% | — | +21.40% | |
| 26 | ✓ | Establishment Labs Hldgs INC | 株式-その他 | 0.47% | — | +344.90% | |
| 27 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.47% | — | +361.65% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.46% | — | -30.46% | |
| 29 | WCN | Waste Connections INC | 株式-資本財 | 0.46% | — | -9.19% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.43% | — | +355.28% | |
| 31 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.43% | — | +77.13% | |
| 32 | ✓ | Alimera Sciences INC | 株式-その他 | 0.43% | — | — | |
| 33 | INSM | Insmed INC | 株式-ヘルスケア | 0.42% | — | +13.10% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.41% | -2.77% | +2781.44% | |
| 35 | NNDM | Nano Dimension LTD - Adr | 株式-その他 | 0.41% | — | — | |
| 36 | WSR | Whitestone Reit | 株式-その他 | 0.40% | — | +89.91% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.39% | — | -44.54% | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.37% | -0.42% | +30.95% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.36% | — | +173.90% | |
| 40 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.36% | — | +30.20% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.36% | — | +38.15% | |
| 42 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.35% | — | +39.95% | |
| 43 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.35% | — | +928.38% | |
| 44 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.34% | — | +16.32% | |
| 45 | INDV | Indivior Pharmaceuticals, Inc. | 株式-その他 | 0.34% | — | -6.41% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.34% | -0.69% | +129.29% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.34% | +17.84% | -7.36% | |
| 48 | FLR | Fluor CORP | 株式-資本財 | 0.34% | — | +258.01% | |
| 49 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 0.34% | — | -18.65% | |
| 50 | BCRX | Biocryst Pharmaceuticals INC | 株式-その他 | 0.32% | — | +298.34% |