CIK: 0001702490
申告総資産額
$5.9億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 22.95% | +31.47% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.40% | +55.01% | NEW | |
| 3 | TSLA | Tesla INC | 株式-一般消費財 | 8.88% | — | +5833.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.98% | +9.76% | NEW | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.84% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.44% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 3.19% | — | +27.78% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.06% | — | — | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.59% | — | +20.00% | |
| 10 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.59% | — | +39.06% | |
| 11 | APO | Apollo Global Management INC | 株式-金融 | 1.55% | — | — | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 1.49% | — | +137.50% | |
| 13 | KNX | Knight-swift Transportation | 株式-資本財 | 1.36% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 1.28% | — | — | |
| 15 | ARCC | Ares Capital CORP | 株式-金融 | 1.27% | — | +41.67% | |
| 16 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 1.19% | — | +700.00% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.19% | — | -55.56% | |
| 18 | PLUG | Plug Power INC | 株式-資本財 | 1.00% | — | +233.33% | |
| 19 | ARES | Ares Management CORP - A | 株式-金融 | 0.97% | — | +75.00% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.90% | — | -20.00% | |
| 21 | DASH | Doordash INC - A | 株式-一般消費財 | 0.83% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.80% | — | — | |
| 23 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.73% | — | — | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.73% | — | — | |
| 25 | DHI | Dr Horton INC | 株式-一般消費財 | 0.72% | — | — | |
| 26 | AXP | American Express Co | 株式-金融 | 0.72% | — | — | |
| 27 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.69% | — | — | |
| 28 | CAT | Caterpillar INC | 株式-資本財 | 0.68% | — | — | |
| 29 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.61% | — | +333.33% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.60% | — | +139.53% | |
| 31 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.53% | — | — | |
| 32 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.52% | — | — | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.51% | — | — | |
| 34 | AIG | American International Group | 株式-金融 | 0.51% | — | — | |
| 35 | KMX | Carmax INC | 株式-一般消費財 | 0.49% | — | — | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.45% | — | -55.00% | |
| 37 | HELE | Helen of Troy Limited | 株式-その他 | 0.45% | — | — | |
| 38 | MET | Metlife INC | 株式-金融 | 0.44% | — | — | |
| 39 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.43% | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.40% | — | — | |
| 41 | DFSEUR | Discover Financial Services | 株式-その他 | 0.40% | — | — | |
| 42 | ALLY | Ally Financial INC | 株式-金融 | 0.40% | — | — | |
| 43 | EWU | Ishares Msci United Kingdom | ETF-その他 | 0.37% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.31% | — | — | |
| 45 | EPR | Epr Properties | 株式-不動産 | 0.31% | — | — | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | 0.29% | — | — | |
| 47 | GOOS | Canada Goose Holdings INC | 株式-その他 | 0.29% | — | +100.00% | |
| 48 | ARKK | Ark Innovation ETF | ETF-その他 | 0.25% | — | — | |
| 49 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.24% | — | -50.00% | |
| 50 | FNV | Franco-nevada CORP | 株式-素材 | 0.24% | — | — |