CIK: 0001439805
申告総資産額
$24.5億
上位200銘柄を表示中（全253銘柄）
| # | 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 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 29.22% | +0.82% | +301.59% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 11.55% | -0.17% | +230.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.53% | +1.72% | +0.22% | |
| 4 | NUE | Nucor CORP | 株式-素材 | 5.98% | — | — | |
| 5 | ORCL | Oracle CORP | 株式-IT | 3.52% | -0.50% | +0.00% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 2.43% | -0.53% | -0.59% | |
| 7 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.27% | -0.30% | — | |
| 8 | AAPL | Apple INC | 株式-IT | 2.04% | -0.28% | -0.08% | |
| 9 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.70% | -0.30% | — | |
| 10 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.41% | -0.33% | -0.23% | |
| 11 | 62C | Piper Sandler Cos | 株式-その他 | 1.41% | -0.28% | +415.10% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -0.34% | -0.42% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.09% | -0.24% | +0.31% | |
| 14 | AXON | Axon Enterprise INC | 株式-資本財 | 1.08% | -0.21% | -0.37% | |
| 15 | BCS | Barclays Plc-spons Adr | 株式-金融 | 1.07% | — | — | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.00% | -0.75% | +0.43% | |
| 17 | OPY | Oppenheimer Holdings-cl A | 株式-その他 | 0.98% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 0.83% | -0.19% | -0.42% | |
| 19 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.79% | +0.02% | -0.02% | |
| 20 | CCJ | Cameco CORP | 株式-エネルギー | 0.72% | +0.08% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | -0.33% | +677.11% | |
| 22 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.71% | — | +1.22% | |
| 23 | BEN | Franklin Resources INC | 株式-金融 | 0.70% | -0.17% | +0.01% | |
| 24 | WY | Weyerhaeuser Co | 株式-不動産 | 0.69% | — | — | |
| 25 | TT | Trane Technologies plc | 株式-資本財 | 0.49% | — | -0.09% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 0.47% | +0.13% | -0.05% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.45% | — | +7.99% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.44% | — | -4.29% | |
| 29 | GWRE | Guidewire Software INC | 株式-IT | 0.43% | -0.11% | +0.23% | |
| 30 | JSI | Jh Securitized Income ETF | ETF-その他 | 0.42% | — | +149.92% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.42% | — | +0.41% | |
| 32 | PH | Parker Hannifin CORP | 株式-資本財 | 0.41% | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.41% | — | +0.09% | |
| 34 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.38% | -0.23% | +302.89% | |
| 35 | UYLD | Angel Oak Ultrashort Income | ETF-その他 | 0.37% | -0.17% | +172.41% | |
| 36 | DOCU | Docusign INC | 株式-IT | 0.35% | -0.10% | — | |
| 37 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.34% | — | +0.24% | |
| 38 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.32% | — | -0.01% | |
| 39 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.30% | — | -0.97% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.30% | +0.04% | -25.18% | |
| 41 | BX | Blackstone INC | 株式-金融 | 0.30% | — | +0.23% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.29% | — | -0.16% | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.29% | — | +166.68% | |
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 0.28% | +0.51% | -0.22% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.28% | — | -0.92% | |
| 46 | OSK | Oshkosh CORP | 株式-資本財 | 0.27% | — | -0.23% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.25% | — | -0.10% | |
| 48 | CI | THE Cigna Group | 株式-ヘルスケア | 0.24% | — | -0.75% | |
| 49 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.22% | -0.38% | — | |
| 50 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 0.21% | — | -32.91% |