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 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 39.37% | -21.45% | +2.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.10% | +29.58% | -78.46% | |
| 3 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-その他 | 6.59% | -3.17% | -3.98% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 4.47% | -1.60% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.94% | -1.37% | -40.66% | |
| 6 | QXO | Qxo INC | 株式-資本財 | 3.68% | -2.98% | +25.56% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.97% | -1.20% | +3.97% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.72% | -0.84% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-その他 | 2.38% | -0.94% | +69.97% | |
| 10 | SPYI | Neos S&p 500 High Income ETF | ETF-大型株・グロース | 2.30% | -0.70% | +32.59% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.75% | -0.65% | -0.05% | |
| 12 | SPXS | Direx Dai Semi Be 3x Etf-usd | ETF-その他 | 1.68% | -1.68% | EXIT | |
| 13 | AAPL | Apple INC | 株式-IT | 1.22% | -0.47% | -4.72% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 1.12% | -0.39% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 1.09% | -0.37% | +15.73% | |
| 16 | XLE | Ss Energy Select Sector | ETF-その他 | 1.09% | — | +342.96% | |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 1.02% | -0.53% | +19.74% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.98% | -0.98% | EXIT | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 0.93% | — | -24.83% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型株 | 0.91% | -0.17% | +7.11% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.90% | -0.25% | +25.60% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.77% | — | -2.28% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.73% | -0.29% | +6.74% | |
| 24 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-テック型 | 0.71% | +0.29% | -27.61% | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.65% | -0.46% | +110.90% | |
| 26 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-暗号資産 | 0.63% | -0.10% | -31.47% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.54% | +0.51% | — | |
| 28 | ETH | Grayscale Ethereum Staking M | ETF-その他 | 0.51% | -0.30% | +3.10% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.50% | — | -16.38% | |
| 30 | AMD | Advanced Micro Devices | 株式-IT | 0.49% | -0.49% | EXIT | |
| 31 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.44% | -0.44% | EXIT | |
| 32 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.44% | -0.29% | — | |
| 33 | DAPP | Vaneck Digital Transformatio | ETF-その他 | 0.42% | -0.12% | -14.17% | |
| 34 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.40% | -0.40% | EXIT | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.38% | +0.17% | -2.49% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.35% | — | -84.37% | |
| 37 | NBIS | Nebius Group NV | 株式-その他 | 0.32% | -0.32% | EXIT | |
| 38 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | 0.31% | — | -58.20% | |
| 39 | NKTR | Nektar Therapeutics | 株式-その他 | 0.27% | +0.14% | -62.96% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.27% | -0.11% | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.27% | — | -7.80% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.26% | -0.10% | — | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 0.24% | — | +0.53% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.23% | — | — | |
| 45 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.22% | — | +64.17% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.21% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.21% | — | +4.09% | |
| 48 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.20% | -0.20% | EXIT | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.19% | — | -0.17% | |
| 50 | ISPY | Proshares S&p High Incom ETF | ETF-その他 | 0.15% | — | -4.82% |