CIK: 0001702435
申告総資産額
$3.6億
上位200銘柄を表示中（全218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 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 8.85% | -7.94% | EXIT | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 7.40% | -10.13% | EXIT | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-その他 | 7.38% | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 4.34% | -7.48% | EXIT | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 1.78% | — | +64.79% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-ハイイールド債 | 1.68% | — | -9.24% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.66% | — | +0.43% | |
| 8 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-その他 | 1.66% | — | -44.81% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.39% | -1.72% | EXIT | |
| 10 | ABOT | Abacus Fcf Innovation Leader | ETF-その他 | 1.36% | — | -11.04% | |
| 11 | ABFL | Abacus Fcf Leaders ETF | ETF-その他 | 1.11% | — | -26.40% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.08% | — | -6.76% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 0.97% | -0.81% | EXIT | |
| 14 | AAPL | Apple INC | 株式-IT | 0.96% | -1.14% | EXIT | |
| 15 | ✓ | Tidal Tr Ii | 株式-その他 | 0.95% | — | +7.61% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 0.91% | — | +119.72% | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | 0.83% | — | -37.22% | |
| 18 | VST | Vistra CORP | 株式-公益事業 | 0.80% | — | -26.16% | |
| 19 | AM | Antero Midstream CORP | 株式-エネルギー | 0.79% | — | +531.47% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 0.78% | — | -18.62% | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.75% | — | +220.80% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 0.72% | — | -3.33% | |
| 23 | NOW | Servicenow INC | 株式-IT | 0.71% | — | +13.36% | |
| 24 | ADBE | Adobe INC | 株式-IT | 0.70% | — | +32.19% | |
| 25 | DASH | Doordash INC - A | 株式-一般消費財 | 0.65% | — | — | |
| 26 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.65% | — | — | |
| 27 | CDNS | Cadence Design Sys INC | 株式-IT | 0.65% | — | +11.62% | |
| 28 | BR | Broadridge Financial Solutio | 株式-IT | 0.63% | — | +8.36% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.63% | — | -6.32% | |
| 30 | APP | Applovin Corp-class A | 株式-IT | 0.62% | — | -21.60% | |
| 31 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.62% | — | — | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.59% | — | -17.44% | |
| 33 | FALN | Ishares Fallen Angels ETF | ETF-その他 | 0.59% | — | -19.61% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | +4.25% | |
| 35 | NEU | Newmarket CORP | 株式-素材 | 0.56% | — | -29.79% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-その他 | 0.55% | — | -19.08% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | — | +26.59% | |
| 38 | CMI | Cummins INC | 株式-資本財 | 0.54% | — | — | |
| 39 | CNM | Core & Main Inc-class A | 株式-資本財 | 0.54% | — | -12.98% | |
| 40 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.54% | — | -28.27% | |
| 41 | P | Everpure Inc-a | 株式-IT | 0.53% | — | — | |
| 42 | MANH | Manhattan Associates INC | 株式-IT | 0.53% | — | +7.58% | |
| 43 | NVDA | Nvidia CORP | 株式-IT | 0.51% | — | -67.94% | |
| 44 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.51% | — | -12.03% | |
| 45 | CPAY | Corpay INC | 株式-IT | 0.50% | — | — | |
| 46 | CTAS | Cintas CORP | 株式-資本財 | 0.49% | — | — | |
| 47 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.49% | — | — | |
| 48 | DVA | Davita INC | 株式-ヘルスケア | 0.49% | — | -5.26% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.49% | — | +3.71% | |
| 50 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.48% | — | -18.52% |