CIK: 0001697857
申告総資産額
$2.5億
| # | 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 | 26.07% | +29.58% | -22.50% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 24.97% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 17.83% | — | +1.64% | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型株・グロース | 4.71% | +3.96% | NEW | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 3.96% | — | +202.24% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.86% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.13% | -1.37% | +4.15% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.86% | -0.46% | +0.43% | |
| 9 | BND | Vanguard Total Bond Market | ETF-その他 | 1.52% | — | +20.91% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.14% | -0.65% | +7.72% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.91% | — | -17.07% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.81% | — | +5.66% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.80% | +0.17% | -4.42% | |
| 14 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-テック型 | 0.58% | — | — | |
| 15 | DJP | Ipath Bloomberg Commodity In | ETF-コモディティ | 0.55% | — | +101.20% | |
| 16 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-その他 | 0.53% | +2.28% | NEW | |
| 17 | NOW | Servicenow INC | 株式-IT | 0.53% | +0.21% | NEW | |
| 18 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | 0.46% | — | +49.81% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.43% | -0.11% | -9.56% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.37% | -0.47% | +0.45% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.36% | -0.94% | +8.39% | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 0.35% | — | — | |
| 23 | XLNXEUR | Xilinx INC | 株式-その他 | 0.32% | — | — | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.31% | — | +13.14% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.31% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.29% | — | — | |
| 27 | AMD | Advanced Micro Devices | 株式-IT | 0.26% | -0.49% | EXIT | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.25% | +0.10% | NEW | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.24% | — | -7.31% | |
| 30 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.23% | — | — | |
| 31 | ROKU | Roku INC | 株式-通信サービス | 0.23% | — | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.21% | — | -10.25% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | -6.89% | |
| 34 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.19% | — | — | |
| 35 | SGDM | Sprott Gold Miners ETF | ETF-コモディティ | 0.19% | — | — | |
| 36 | LITE | Lumentum Holdings INC | 株式-IT | 0.19% | — | — | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.18% | — | — | |
| 38 | NET | Cloudflare INC - Class A | 株式-IT | 0.18% | — | — | |
| 39 | CHGG | Chegg INC | 株式-生活必需品 | 0.17% | — | — | |
| 40 | IIPR | Innovative Industrial Proper | 株式-不動産 | 0.17% | — | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.17% | — | -3.96% |