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 | 37.99% | +29.58% | -37.80% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 19.10% | -21.45% | +80.89% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 16.41% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.48% | -1.37% | +2.17% | |
| 5 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-その他 | 3.42% | -3.17% | +2.20% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.51% | -1.20% | -2.57% | |
| 7 | QXO | Qxo INC | 株式-資本財 | 1.45% | -2.98% | -5.43% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.14% | — | +8.48% | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.03% | -0.98% | EXIT | |
| 10 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-大型株・グロース | 0.93% | — | — | |
| 11 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 0.92% | -0.70% | +17.25% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.85% | -0.65% | +1.95% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 0.75% | — | -9.65% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.69% | -0.94% | +2.75% | |
| 16 | AAPL | Apple INC | 株式-IT | 0.69% | -0.47% | +24.42% | |
| 17 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-テック型 | 0.53% | +0.29% | +24.49% | |
| 18 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-暗号資産 | 0.49% | -0.10% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.46% | -0.37% | -7.12% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.42% | -0.17% | +3.99% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | — | -9.98% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.40% | +0.04% | +2958.77% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.38% | -0.25% | -0.77% | |
| 24 | SNOW | Snowflake INC | 株式-IT | 0.37% | — | — | |
| 25 | ETH | Grayscale Ethereum Staking M | ETF-その他 | 0.35% | -0.30% | -0.33% | |
| 26 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | 0.35% | — | -49.50% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.34% | -0.29% | -4.06% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.29% | -0.53% | +4.43% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.28% | — | -49.95% | |
| 30 | DAPP | Vaneck Digital Transformatio | ETF-その他 | 0.27% | -0.12% | -6.79% | |
| 31 | YOU | Clear Secure INC -class A | 株式-IT | 0.26% | — | — | |
| 32 | WVE | Wave Life Sciences Ltd. | 株式-その他 | 0.25% | — | — | |
| 33 | NKTR | Nektar Therapeutics | 株式-その他 | 0.21% | +0.14% | +168.12% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.20% | +0.17% | +0.09% | |
| 35 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型株・グロース | 0.19% | +3.96% | NEW | |
| 36 | SPGI | S&p Global INC | 株式-金融 | 0.15% | — | +4.39% | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.14% | -0.46% | +4.61% | |
| 38 | OKLO | Oklo INC | 株式-公益事業 | 0.14% | — | +8.41% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.14% | -0.11% | -0.08% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.13% | -0.10% | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.13% | — | -1.51% | |
| 42 | IONQ | Ionq INC | 株式-IT | 0.13% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.13% | — | — | |
| 44 | EOSE | Eos Energy Enterprises INC | 株式-その他 | 0.12% | — | — | |
| 45 | UDOW | Proshares Ultrapro Dow30 | ETF-その他 | 0.11% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.11% | — | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.11% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.11% | — | — | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.11% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.11% | -0.20% | EXIT |