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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 27.46% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 18.24% | +9.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.95% | +31.47% | NEW | |
| 4 | DASH | Doordash INC - A | 株式-一般消費財 | 3.16% | — | +361.31% | |
| 5 | RL | Ralph Lauren CORP | 株式-一般消費財 | 2.45% | — | +412.50% | |
| 6 | KNX | Knight-swift Transportation | 株式-資本財 | 1.91% | — | +106.25% | |
| 7 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.89% | — | +437.50% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.79% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.74% | — | +125.00% | |
| 10 | HELE | Helen of Troy Limited | 株式-その他 | 1.61% | — | +560.00% | |
| 11 | CAR | Avis Budget Group INC | 株式-その他 | 1.55% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.53% | — | — | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.45% | — | +38.33% | |
| 14 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.45% | — | — | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.33% | — | +720.00% | |
| 16 | XLF | Ss Financial Select Sector | ETF-その他 | 1.32% | — | -30.43% | |
| 17 | POOL | Pool CORP | 株式-資本財 | 1.23% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.87% | — | — | |
| 19 | TGT | Target CORP | 株式-一般消費財 | 0.85% | — | — | |
| 20 | KMX | Carmax INC | 株式-一般消費財 | 0.82% | — | +150.00% | |
| 21 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.77% | — | — | |
| 22 | ARES | Ares Management CORP - A | 株式-金融 | 0.75% | — | — | |
| 23 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.75% | — | — | |
| 24 | ARKK | Ark Innovation ETF | ETF-その他 | 0.72% | — | +250.00% | |
| 25 | VSXY | Victoria's Secret & Co | 株式-一般消費財 | 0.66% | — | — | |
| 26 | PFSI | Pennymac Financial Services | 株式-その他 | 0.64% | — | +320.00% | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.63% | — | -42.11% | |
| 28 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.59% | — | — | |
| 29 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.56% | — | +75.00% | |
| 30 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.56% | — | — | |
| 31 | SLG | Sl Green Realty CORP | 株式-不動産 | 0.55% | — | +475.00% | |
| 32 | HZO | Marinemax INC | 株式-その他 | 0.54% | — | +640.00% | |
| 33 | TSLA | Tesla INC | 株式-一般消費財 | 0.53% | — | -94.38% | |
| 34 | ALLY | Ally Financial INC | 株式-金融 | 0.52% | — | +100.00% | |
| 35 | AFRM | Affirm Holdings INC | 株式-金融 | 0.49% | — | +466.67% | |
| 36 | ✓ | On Hldg AG | 株式-その他 | 0.48% | — | — | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.45% | — | -80.00% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.45% | — | — | |
| 39 | OZK | Bank Ozk | 株式-金融 | 0.44% | — | — | |
| 40 | AXP | American Express Co | 株式-金融 | 0.42% | — | -16.67% | |
| 41 | JWNUSD | Nordstrom INC | 株式-その他 | 0.42% | — | — | |
| 42 | SPG | Simon Property Group INC | 株式-不動産 | 0.40% | — | — | |
| 43 | EPR | Epr Properties | 株式-不動産 | 0.39% | — | +100.00% | |
| 44 | VOYA | Voya Financial INC | 株式-金融 | 0.37% | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.36% | — | — | |
| 46 | RVLV | Revolve Group INC | 株式-その他 | 0.35% | — | — | |
| 47 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.35% | — | — | |
| 48 | ARCC | Ares Capital CORP | 株式-金融 | 0.33% | — | -58.82% | |
| 49 | EUFN | Ishares Msci Europe Financia | ETF-その他 | 0.31% | — | — | |
| 50 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.27% | — | +200.00% |