CIK: 0000891943
申告総資産額
$21.0億
上位200銘柄を表示中（全835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 | AAPL | Apple INC | 株式-IT | 2.67% | — | -0.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.87% | -0.09% | +3.20% | |
| 3 | CLM | Cornerstone Strategic Invest | 株式-その他 | 1.66% | — | +7.37% | |
| 4 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 1.41% | — | +7.20% | |
| 5 | VTV | Vanguard Value ETF | ETF-その他 | 1.41% | — | -7.22% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.35% | -0.25% | +5517.34% | |
| 7 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 1.32% | — | +11.14% | |
| 8 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.27% | — | -0.97% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -0.27% | -9.23% | |
| 10 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 1.09% | — | -1.33% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.08% | — | +18.94% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.03% | -0.23% | -3.03% | |
| 13 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.00% | — | +3.93% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.97% | -0.43% | +24.36% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 0.96% | — | -13.81% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.95% | — | +12.86% | |
| 17 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 0.95% | — | +24.39% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.94% | — | +24.98% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.93% | — | +151.45% | |
| 20 | ALRM | Alarm.com Holdings INC | 株式-その他 | 0.92% | — | +10.47% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.91% | — | -56.20% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.83% | — | +43.92% | |
| 23 | XLE | Ss Energy Select Sector | ETF-その他 | 0.83% | — | +32.42% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.80% | — | -9.55% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 0.79% | — | +42.27% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.77% | — | -14.03% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.77% | — | +1.41% | |
| 28 | ADSK | Autodesk INC | 株式-IT | 0.71% | -0.41% | -4.13% | |
| 29 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型株 | 0.70% | — | +3.71% | |
| 30 | ZTR | Virtus Total Return Fund INC | 株式-その他 | 0.62% | — | -0.55% | |
| 31 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.62% | — | +29.13% | |
| 32 | WCN | Waste Connections INC | 株式-資本財 | 0.60% | — | -13.96% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.59% | — | +137.19% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | -0.07% | -27.36% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 0.58% | -0.16% | +218.90% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.57% | — | -8.82% | |
| 37 | POOL | Pool CORP | 株式-資本財 | 0.56% | — | +21.93% | |
| 38 | XLF | Ss Financial Select Sector | ETF-その他 | 0.56% | -0.18% | -43.59% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.55% | — | -29.17% | |
| 40 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.54% | -0.12% | +47.46% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.53% | — | +49.34% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.51% | — | +22.43% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.50% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.50% | — | +0.29% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.49% | — | +26.95% | |
| 46 | HTGC | Hercules Capital INC | 株式-金融 | 0.48% | — | +4.61% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.47% | — | +97.78% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | — | -4.54% | |
| 49 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.47% | — | -2.15% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.46% | -0.24% | -0.54% |