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 | TSLA | Tesla INC | 株式-一般消費財 | 25.63% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 21.90% | +55.01% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 12.52% | +31.47% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 11.59% | +9.76% | NEW | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 7.90% | — | +382.14% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.26% | — | +2.06% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.75% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-その他 | 1.13% | — | -64.00% | |
| 9 | ARCC | Ares Capital CORP | 株式-金融 | 0.93% | — | +225.00% | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 0.85% | — | +20.00% | |
| 11 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.77% | — | — | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.68% | — | — | |
| 13 | DFSEUR | Discover Financial Services | 株式-その他 | 0.68% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.67% | — | -82.76% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.65% | — | -18.52% | |
| 17 | AXP | American Express Co | 株式-金融 | 0.55% | — | -50.00% | |
| 18 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.53% | — | +220.00% | |
| 19 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.44% | — | +150.00% | |
| 20 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-その他 | 0.43% | — | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.42% | — | -16.67% | |
| 22 | AIG | American International Group | 株式-金融 | 0.41% | — | +66.67% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.36% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.35% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.35% | — | — | |
| 26 | COF | Capital One Financial CORP | 株式-金融 | 0.33% | — | — | |
| 27 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | 0.32% | — | +0.46% | |
| 28 | ARKK | Ark Innovation ETF | ETF-その他 | 0.32% | — | -50.00% | |
| 29 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.29% | — | — | |
| 30 | KSS | Kohls CORP | 株式-一般消費財 | 0.28% | — | — | |
| 31 | INVH | Invitation Homes INC | 株式-不動産 | 0.28% | — | — | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.27% | — | +15.38% | |
| 33 | USO | United States Oil Fund LP | ETF-その他 | 0.26% | — | — | |
| 34 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.23% | — | -50.00% | |
| 35 | SPG | Simon Property Group INC | 株式-不動産 | 0.23% | — | — | |
| 36 | SYF | Synchrony Financial | 株式-金融 | 0.22% | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.21% | — | -50.61% | |
| 38 | FNV | Franco-nevada CORP | 株式-素材 | 0.21% | — | — | |
| 39 | WOO | Foot Locker INC | 株式-その他 | 0.20% | — | — | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.19% | — | -44.61% | |
| 41 | ONIT | Onity Group INC | 株式-その他 | 0.19% | -43.91% | — | |
| 42 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.18% | — | — | |
| 43 | ABX | Barrick Gold CORP | 株式-金融 | 0.16% | — | -30.30% | |
| 44 | GOOS | Canada Goose Holdings INC | 株式-その他 | 0.14% | — | — | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.14% | — | +100.00% | |
| 46 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.13% | — | — | |
| 47 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.12% | — | — | |
| 48 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.12% | — | — | |
| 49 | AG | First Majestic Silver CORP | 株式-素材 | 0.10% | — | +17.41% | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.09% | — | — |