CIK: 0001839419
申告総資産額
$9735.2万
| # | 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 | AAPL | Apple INC | 株式-IT | 9.99% | — | -0.26% | |
| 2 | XLNXEUR | Xilinx INC | 株式-その他 | 8.47% | — | +72.20% | |
| 3 | MLPX | Global X Mlp & Energy Infras | ETF-その他 | 4.10% | — | -4.23% | |
| 4 | MLPA | Global X Mlp ETF | ETF-その他 | 3.70% | — | -4.22% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-その他 | 3.41% | — | -6.24% | |
| 6 | AMZA | Infracap Mlp ETF | ETF-その他 | 3.35% | — | -8.50% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-その他 | 2.17% | — | -25.23% | |
| 8 | PGX | Invesco Preferred ETF | ETF-その他 | 2.15% | — | -24.70% | |
| 9 | XFFCX | Flaherty & Crumrine Pref INC | 株式-その他 | 2.08% | — | -23.95% | |
| 10 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.95% | — | +7.72% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.74% | — | +224.05% | |
| 12 | TWLO | Twilio INC - A | 株式-IT | 1.63% | — | +46.63% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 1.58% | — | +71.81% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 1.55% | — | -0.31% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.53% | — | +64.73% | |
| 16 | SHOP | Shopify INC - Class A | 株式-IT | 1.53% | — | +52.32% | |
| 17 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 1.50% | — | -28.45% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.46% | — | +21.60% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.34% | — | — | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | — | +25.61% | |
| 21 | ZS | Zscaler INC | 株式-IT | 1.18% | — | +26.48% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.18% | — | +81.53% | |
| 23 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.13% | — | +532.09% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.07% | — | +3.62% | |
| 25 | XYZ | Block INC | 株式-金融 | 1.06% | — | -3.32% | |
| 26 | MDB | Mongodb INC | 株式-IT | 0.94% | — | -5.45% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 0.94% | — | +49.58% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.93% | — | +55.37% | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 0.90% | — | -13.27% | |
| 30 | RJF | Raymond James Financial INC | 株式-金融 | 0.89% | — | — | |
| 31 | JEF | Jefferies Financial Group In | 株式-金融 | 0.88% | — | — | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.88% | — | +240.49% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.81% | — | -2.69% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.80% | — | +48.60% | |
| 35 | AA | Alcoa CORP | 株式-素材 | 0.79% | — | — | |
| 36 | ALLY | Ally Financial INC | 株式-金融 | 0.77% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.74% | — | +21.92% | |
| 38 | APPS | Digital Turbine INC | 株式-その他 | 0.73% | — | -19.12% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.70% | — | +179.66% | |
| 40 | GTN | Gray Media INC | 株式-その他 | 0.68% | — | — | |
| 41 | VLO | Valero Energy CORP | 株式-エネルギー | 0.67% | — | +117.27% | |
| 42 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.66% | — | — | |
| 43 | DVN | Devon Energy CORP | 株式-エネルギー | 0.65% | — | — | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.64% | — | +134.44% | |
| 45 | FLNA | Filana Therapeutics INC | 株式-その他 | 0.63% | — | -46.62% | |
| 46 | F | Ford Motor Co | 株式-一般消費財 | 0.62% | — | — | |
| 47 | GOOG | Alphabet Inc. | 株式-通信サービス | 0.61% | — | — | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.61% | — | — | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | — | +66.49% | |
| 50 | MANH | Manhattan Associates INC | 株式-IT | 0.60% | — | +87.05% |