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 | 43.61% | +29.58% | +129.25% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 11.98% | -21.45% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 10.26% | +7.18% | NEW | |
| 4 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-その他 | 3.79% | -3.17% | +1.71% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.76% | -1.37% | -4.15% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 2.35% | +0.51% | -5.70% | |
| 7 | QXO | Qxo INC | 株式-資本財 | 1.72% | -2.98% | +68.50% | |
| 8 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-大型株・グロース | 1.72% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.71% | -1.20% | -5.96% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.42% | -0.98% | EXIT | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.21% | — | -3.72% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.02% | — | -2.15% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 0.93% | — | +0.12% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.91% | -0.65% | -3.86% | |
| 15 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 0.89% | -0.70% | +1.21% | |
| 16 | ✓ | Exchange Traded Concepts Tru | 株式-その他 | 0.76% | — | -5.74% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.75% | -0.94% | -2.87% | |
| 18 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | 0.68% | — | -29.00% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 0.67% | — | +60.35% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.63% | — | -7.40% | |
| 21 | AAPL | Apple INC | 株式-IT | 0.58% | -0.47% | -0.24% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.56% | — | -24.65% | |
| 23 | ETH | Grayscale Ethereum Staking M | ETF-その他 | 0.56% | -0.30% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.55% | -0.37% | -3.84% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | — | +70.59% | |
| 26 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-テック型 | 0.49% | +0.29% | +27.07% | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.45% | -0.17% | -5.56% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.44% | -0.25% | -3.55% | |
| 29 | DAPP | Vaneck Digital Transformatio | ETF-その他 | 0.43% | -0.12% | -7.25% | |
| 30 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型株・グロース | 0.43% | +3.96% | NEW | |
| 31 | BTC | Grayscale Bitcoin Mini ETF | ETF-暗号資産 | 0.42% | — | -8.08% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.39% | -0.29% | -6.40% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.34% | +0.04% | -98.08% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.33% | -0.53% | -1.24% | |
| 35 | OKLO | Oklo INC | 株式-公益事業 | 0.23% | — | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.23% | +0.17% | -11.52% | |
| 37 | CRCL | Circle Internet Group INC | 株式-金融 | 0.20% | — | -28.06% | |
| 38 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.18% | — | — | |
| 39 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 0.16% | -0.15% | EXIT | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.16% | — | -0.58% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.15% | -0.11% | -2.86% | |
| 42 | SPGI | S&p Global INC | 株式-金融 | 0.15% | — | -5.81% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.15% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.14% | -0.46% | +4.35% | |
| 45 | NKTR | Nektar Therapeutics | 株式-その他 | 0.12% | +0.14% | -66.43% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.11% | -0.20% | EXIT | |
| 47 | XXRP | Teucrium 2x Long Xrp ETF | ETF-その他 | 0.11% | — | — | |
| 48 | QBTS | D-wave Quantum INC | 株式-IT | 0.10% | — | — | |
| 49 | ISPY | Proshares S&p High Incom ETF | ETF-その他 | 0.10% | — | -1.45% | |
| 50 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.09% | -0.29% | — |