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 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-その他 | 10.16% | -2.78% | — | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 10.13% | -10.13% | EXIT | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-ハイイールド債 | 7.94% | -7.94% | EXIT | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 7.48% | -7.48% | EXIT | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.72% | -1.72% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.29% | — | -3.06% | |
| 7 | MS | Morgan Stanley | 株式-金融 | 1.25% | -1.25% | EXIT | |
| 8 | SPG | Simon Property Group INC | 株式-不動産 | 1.19% | — | +150.59% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.14% | -1.14% | EXIT | |
| 10 | NRG | Nrg Energy INC | 株式-公益事業 | 1.11% | — | +143.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.08% | — | +21.78% | |
| 12 | STX | Seagate Technology Holdings plc | 株式-IT | 1.08% | -1.08% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.94% | — | — | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 0.90% | -0.90% | EXIT | |
| 15 | MU | Micron Technology INC | 株式-IT | 0.88% | — | — | |
| 16 | LRCX | Lam Research CORP | 株式-IT | 0.81% | — | -24.03% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 0.81% | -0.81% | EXIT | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 0.80% | — | +3.68% | |
| 19 | KLAC | Kla CORP | 株式-IT | 0.78% | -0.78% | EXIT | |
| 20 | APH | Amphenol Corp-cl A | 株式-IT | 0.78% | — | +1.70% | |
| 21 | WELL | Welltower INC | 株式-不動産 | 0.77% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 0.77% | — | — | |
| 23 | CAT | Caterpillar INC | 株式-資本財 | 0.75% | — | — | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 0.75% | — | — | |
| 25 | CIEN | Ciena CORP | 株式-IT | 0.75% | — | — | |
| 26 | WRB | Wr Berkley CORP | 株式-金融 | 0.75% | — | — | |
| 27 | CB | Chubb Limited | 株式-金融 | 0.75% | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.74% | -0.74% | EXIT | |
| 29 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.74% | -0.74% | EXIT | |
| 30 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.73% | -0.73% | EXIT | |
| 31 | L | Loews CORP | 株式-金融 | 0.73% | — | — | |
| 32 | SNDK | Sandisk CORP | 株式-IT | 0.72% | — | — | |
| 33 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.72% | — | — | |
| 34 | DFTT | Df Tactical 30 ETF | ETF-その他 | 0.72% | +0.61% | — | |
| 35 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.71% | — | — | |
| 36 | LITE | Lumentum Holdings INC | 株式-IT | 0.71% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.71% | — | — | |
| 38 | EA | Electronic Arts INC | 株式-通信サービス | 0.71% | — | -11.69% | |
| 39 | EXK | Exact Sciences CORP | 株式-素材 | 0.71% | — | — | |
| 40 | FSLR | First Solar INC | 株式-IT | 0.71% | — | — | |
| 41 | COR | Cencora INC | 株式-ヘルスケア | 0.70% | — | — | |
| 42 | ROST | Ross Stores INC | 株式-一般消費財 | 0.70% | — | — | |
| 43 | STLD | Steel Dynamics INC | 株式-素材 | 0.70% | — | — | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.70% | — | — | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | — | — | |
| 46 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.69% | — | — | |
| 47 | CMI | Cummins INC | 株式-資本財 | 0.69% | — | -18.54% | |
| 48 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.68% | — | — | |
| 49 | TER | Teradyne INC | 株式-IT | 0.67% | — | -39.04% | |
| 50 | WDC | Western Digital CORP | 株式-IT | 0.67% | — | -44.88% |