CIK: 0001439805
申告総資産額
$24.5億
上位200銘柄を表示中（全286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 | 26.35% | +0.82% | -11.40% | |
| 2 | NMAX | Newsmax INC | 株式-その他 | 7.86% | -3.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.45% | +1.72% | +3.83% | |
| 4 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 3.72% | +3.13% | +68.33% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.00% | -0.33% | +1.23% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.88% | -0.28% | +3.77% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 1.80% | -0.53% | -0.30% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 1.62% | -0.50% | — | |
| 9 | 62C | Piper Sandler Cos | 株式-その他 | 1.58% | -0.28% | -0.01% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.52% | -0.24% | +12.90% | |
| 11 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.46% | -0.38% | +72.46% | |
| 12 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.34% | -0.30% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.29% | -0.33% | -0.35% | |
| 14 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.27% | — | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.19% | -0.34% | +1.35% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.14% | -0.75% | +0.09% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.13% | -0.17% | -0.01% | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 1.04% | -1.01% | +3002.09% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-その他 | 1.01% | — | +73.29% | |
| 20 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.01% | -0.30% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.00% | — | +1387.63% | |
| 22 | CCJ | Cameco CORP | 株式-エネルギー | 0.97% | +0.08% | +5.36% | |
| 23 | NG | Novagold Resources INC | 株式-その他 | 0.83% | — | — | |
| 24 | UYLD | Angel Oak Ultrashort Income | ETF-その他 | 0.83% | -0.17% | +66.26% | |
| 25 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.79% | +0.02% | +0.11% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.77% | -0.23% | +128.12% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | -0.19% | -0.59% | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.72% | — | +23.89% | |
| 29 | AXON | Axon Enterprise INC | 株式-資本財 | 0.68% | -0.21% | — | |
| 30 | AMAT | Applied Materials INC | 株式-IT | 0.62% | +0.13% | -0.19% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.59% | — | +48.68% | |
| 32 | WY | Weyerhaeuser Co | 株式-不動産 | 0.59% | — | — | |
| 33 | AVLV | Avantis US Large Cap Value | ETF-大型株・グロース | 0.58% | — | +27.67% | |
| 34 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.56% | — | -0.25% | |
| 35 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.50% | — | -0.58% | |
| 36 | PH | Parker Hannifin CORP | 株式-資本財 | 0.48% | — | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.46% | +0.17% | +42.23% | |
| 38 | SAMT | Strategas Macro Them Opps | ETF-その他 | 0.46% | — | +30.61% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 0.44% | +0.04% | +7.57% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.42% | — | -0.80% | |
| 41 | OPY | Oppenheimer Holdings-cl A | 株式-その他 | 0.40% | — | — | |
| 42 | TT | Trane Technologies plc | 株式-資本財 | 0.39% | — | -0.04% | |
| 43 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.37% | — | +0.16% | |
| 44 | CARY | Angel Oak Income ETF | ETF-その他 | 0.36% | — | +73.53% | |
| 45 | GWRE | Guidewire Software INC | 株式-IT | 0.34% | -0.11% | +0.09% | |
| 46 | PYPL | Paypal Holdings INC | 株式-金融 | 0.33% | +0.51% | +60.96% | |
| 47 | BEN | Franklin Resources INC | 株式-金融 | 0.31% | -0.17% | +0.37% | |
| 48 | VCRB | Vanguard Core Bond ETF | ETF-その他 | 0.31% | — | +62.89% | |
| 49 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.31% | — | — | |
| 50 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-その他 | 0.31% | +0.11% | +66.55% |