CIK: 0001386462
申告総資産額
$13.7億
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 52.94% | +20.21% | +400.00% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 19.50% | -2.81% | +75.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 10.10% | -9.37% | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 3.88% | -2.29% | +50.00% | |
| 5 | CDE | Coeur Mining INC | 株式-素材 | 0.59% | -0.23% | EXIT | |
| 6 | GXO | Gxo Logistics INC | 株式-資本財 | 0.43% | — | +3.98% | |
| 7 | GEN | Gen Digital INC | 株式-IT | 0.43% | -0.51% | EXIT | |
| 8 | MSTR 8 PERP | Strategy INC | 株式-IT | 0.40% | — | +50.91% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.37% | — | +474.89% | |
| 10 | TNL | Travel + Leisure Co | 株式-一般消費財 | 0.36% | — | — | |
| 11 | CSTM | Constellium SE | 株式-その他 | 0.34% | — | — | |
| 12 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 0.34% | — | — | |
| 13 | ATMU | Atmus Filtration Technologie | 株式-一般消費財 | 0.32% | -0.40% | EXIT | |
| 14 | FLEX | Flex Ltd. | 株式-IT | 0.30% | — | -19.59% | |
| 15 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 0.28% | -0.22% | +11.48% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.27% | — | +44.00% | |
| 17 | PRMB | Primo Brands CORP | 株式-生活必需品 | 0.24% | — | +265.85% | |
| 18 | INTC | Intel CORP | 株式-IT | 0.23% | — | +30.00% | |
| 19 | RH | Rh | 株式-一般消費財 | 0.23% | — | — | |
| 20 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.21% | — | — | |
| 21 | COHR | Coherent CORP | 株式-IT | 0.20% | -0.19% | EXIT | |
| 22 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 株式-その他 | 0.20% | — | — | |
| 23 | AIOT | Powerfleet INC | 株式-その他 | 0.19% | -0.23% | +96.47% | |
| 24 | FLS | Flowserve CORP | 株式-資本財 | 0.19% | — | +20.69% | |
| 25 | ALIT | Alight INC - Class A | 株式-その他 | 0.19% | — | +7.58% | |
| 26 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.18% | +0.01% | — | |
| 27 | JHX | James Hardie Industries plc | 株式-その他 | 0.18% | — | — | |
| 28 | MSTR | Strategy INC | 株式-IT | 0.18% | — | +34.84% | |
| 29 | YETI | Yeti Holdings INC | 株式-一般消費財 | 0.17% | — | +32.00% | |
| 30 | HUBS | Hubspot INC | 株式-IT | 0.17% | -0.18% | EXIT | |
| 31 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.17% | — | +35.79% | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.17% | — | — | |
| 33 | ✓ | 株式-その他 | 0.17% | — | — | ||
| 34 | AMCR | Amcor plc | 株式-一般消費財 | 0.16% | — | +64.48% | |
| 35 | CORZ | Core Scientific INC | 株式-IT | 0.16% | — | +57.41% | |
| 36 | SNX | TD Synnex CORP | 株式-IT | 0.16% | -0.17% | EXIT | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.15% | — | +29.06% | |
| 38 | WOLF | Wolfspeed INC | 株式-その他 | 0.15% | — | — | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | 株式-その他 | 0.15% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | — | -63.06% | |
| 41 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.15% | — | — | |
| 42 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 0.14% | — | +7.95% | |
| 43 | GBTG | Global Business Travel Group | 株式-その他 | 0.14% | -0.15% | EXIT | |
| 44 | PL | Planet Labs Pbc | 株式-資本財 | 0.14% | -0.38% | EXIT | |
| 45 | 8QR | Confluent Inc-class A | 株式-その他 | 0.13% | -0.44% | EXIT | |
| 46 | AUR | Aurora Innovation INC | 株式-一般消費財 | 0.13% | — | -61.13% | |
| 47 | MAGS | Roundhill Magnificent Seven | ETF-その他 | 0.12% | — | — | |
| 48 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.12% | — | +20.62% | |
| 49 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.11% | — | — | |
| 50 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 株式-その他 | 0.11% | -0.14% | EXIT |