CIK: 0001702435
申告総資産額
$3.6億
| # | 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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 9.28% | -7.48% | EXIT | |
| 2 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 8.48% | -7.94% | EXIT | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 7.71% | — | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.70% | +8.71% | NEW | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 4.55% | -1.72% | EXIT | |
| 6 | STX | Seagate Technology Holdings plc | 株式-IT | 1.36% | -1.08% | EXIT | |
| 7 | NRG | Nrg Energy INC | 株式-公益事業 | 1.28% | — | -30.10% | |
| 8 | CME | Cme Group INC | 株式-金融 | 1.22% | — | +7.26% | |
| 9 | LHX | L3harris Technologies INC | 株式-資本財 | 1.21% | — | +143.18% | |
| 10 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.96% | — | -37.60% | |
| 11 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.89% | — | — | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 0.85% | — | — | |
| 13 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.84% | — | — | |
| 14 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.84% | — | -29.02% | |
| 15 | NEM | Newmont CORP | 株式-素材 | 0.84% | — | — | |
| 16 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.84% | — | — | |
| 17 | NET | Cloudflare INC - Class A | 株式-IT | 0.84% | — | -20.23% | |
| 18 | AVGO | Broadcom INC | 株式-IT | 0.84% | -0.81% | EXIT | |
| 19 | EA | Electronic Arts INC | 株式-通信サービス | 0.83% | — | — | |
| 20 | EQT | Eqt CORP | 株式-エネルギー | 0.83% | — | +8.86% | |
| 21 | UBER | Uber Technologies INC | 株式-資本財 | 0.83% | — | — | |
| 22 | SNOW | Snowflake INC | 株式-IT | 0.83% | — | — | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.82% | — | — | |
| 24 | AXON | Axon Enterprise INC | 株式-資本財 | 0.82% | — | — | |
| 25 | PWR | Quanta Services INC | 株式-資本財 | 0.82% | — | — | |
| 26 | APH | Amphenol Corp-cl A | 株式-IT | 0.82% | — | — | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.81% | — | — | |
| 28 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.81% | — | — | |
| 29 | ZS | Zscaler INC | 株式-IT | 0.81% | — | — | |
| 30 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.81% | — | — | |
| 31 | COR | Cencora INC | 株式-ヘルスケア | 0.81% | — | — | |
| 32 | SBAC | Sba Communications CORP | 株式-不動産 | 0.81% | — | — | |
| 33 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.80% | — | — | |
| 34 | EXE | Expand Energy CORP | 株式-エネルギー | 0.80% | — | — | |
| 35 | CW | Curtiss-wright CORP | 株式-資本財 | 0.80% | — | — | |
| 36 | VRSN | Verisign INC | 株式-IT | 0.80% | — | +1.08% | |
| 37 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.80% | — | — | |
| 38 | INTU | Intuit INC | 株式-IT | 0.79% | — | — | |
| 39 | DG | Dollar General CORP | 株式-生活必需品 | 0.79% | — | — | |
| 40 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.79% | — | — | |
| 41 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.79% | +0.68% | NEW | |
| 42 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.79% | — | — | |
| 43 | WRB | Wr Berkley CORP | 株式-金融 | 0.78% | — | — | |
| 44 | FIS | Fidelity National Info Serv | 株式-IT | 0.77% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | 株式-IT | 0.77% | — | — | |
| 46 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.77% | -0.74% | EXIT | |
| 47 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.77% | — | -26.39% | |
| 48 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.77% | — | — | |
| 49 | ZM | Zoom Communications INC | 株式-IT | 0.77% | — | — | |
| 50 | OKTA | Okta INC | 株式-IT | 0.77% | — | — |