CIK: 0000891943
申告総資産額
$21.0億
上位200銘柄を表示中（全750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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.60% | -0.09% | +8.15% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.88% | -0.25% | +22.31% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.22% | — | +4.64% | |
| 4 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 2.12% | — | +19.59% | |
| 5 | XYLD | Global X S&p 500 Cove Call E | ETF-大型株・グロース | 2.11% | — | +18.53% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.75% | -0.23% | +107.99% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.73% | — | +26.86% | |
| 8 | CLM | Cornerstone Strategic Invest | 株式-その他 | 1.53% | — | -16.07% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.19% | — | +102.93% | |
| 10 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.18% | — | +0.56% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 1.17% | — | +1.82% | |
| 12 | ALRM | Alarm.com Holdings INC | 株式-その他 | 1.14% | — | +1.11% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.07% | -0.16% | +45.48% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 1.06% | — | +3.50% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.03% | — | +54.11% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 1.00% | — | +4.81% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.98% | -0.43% | +5.12% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.98% | -0.27% | +2.37% | |
| 19 | FEX | First Trust Large Cap Core A | ETF-大型株・グロース | 0.97% | — | +5.89% | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.94% | — | -0.89% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.87% | — | +98.79% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.84% | — | +4.94% | |
| 23 | BALT | Inn Defined Wealth Shield | ETF-その他 | 0.84% | — | +32.59% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.84% | — | -1.20% | |
| 25 | ADSK | Autodesk INC | 株式-IT | 0.81% | -0.41% | +1.15% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.81% | -0.07% | -4.64% | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 0.75% | — | -15.45% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 0.70% | — | +18.32% | |
| 29 | PKST | Peakstone Realty Trust | 株式-その他 | 0.70% | -0.87% | +33.83% | |
| 30 | POOL | Pool CORP | 株式-資本財 | 0.69% | — | +1.94% | |
| 31 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.68% | — | +5.24% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.68% | — | +136.58% | |
| 33 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型株 | 0.68% | — | +14.17% | |
| 34 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 0.66% | — | +22.51% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.66% | — | -6.12% | |
| 36 | VTV | Vanguard Value ETF | ETF-その他 | 0.65% | — | -18.49% | |
| 37 | TYL | Tyler Technologies INC | 株式-IT | 0.62% | — | -0.45% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.61% | -0.03% | +23.47% | |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型株・グロース | 0.59% | — | +2515.24% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.57% | — | -16.91% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.56% | — | +5.16% | |
| 42 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-その他 | 0.56% | — | +1422.11% | |
| 43 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.56% | -0.12% | -10.54% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.54% | — | -4.84% | |
| 45 | XLF | Ss Financial Select Sector | ETF-その他 | 0.50% | -0.18% | +20.45% | |
| 46 | HTGC | Hercules Capital INC | 株式-金融 | 0.47% | — | -2.95% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.47% | — | -2.38% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.47% | — | +8.31% | |
| 49 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興国市場 | 0.47% | — | +6.07% | |
| 50 | WCN | Waste Connections INC | 株式-資本財 | 0.46% | — | -6.89% |