CIK: 0001666788
申告総資産額
—
上位200銘柄を表示中（全217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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 4.24% | — | +39.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.14% | — | +83.69% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.99% | — | +107.52% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 1.93% | — | -6.34% | |
| 5 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.89% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.83% | — | +46.79% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 1.83% | — | +158.34% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.71% | — | +7.25% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 1.65% | — | +238.90% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.54% | — | +4.12% | |
| 11 | NCMIEUR | National Cinemedia INC | 株式-その他 | 1.51% | — | -1.28% | |
| 12 | ARCPEUR | Vereit INC | 株式-その他 | 1.48% | — | -7.39% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.31% | — | -1.09% | |
| 14 | FSKR | Fs Kkr Capital CORP Ii | 株式-その他 | 1.31% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.31% | — | +1.77% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 1.30% | — | -4.95% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.28% | — | +8.39% | |
| 18 | IYK | Ishares US Consumer Staples | ETF-その他 | 1.24% | — | +343.92% | |
| 19 | EHC | Encompass Health CORP | 株式-ヘルスケア | 1.17% | — | -5.88% | |
| 20 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-その他 | 1.15% | — | -2.95% | |
| 21 | DAL | Delta Air Lines INC | 株式-資本財 | 1.15% | — | -6.56% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.13% | — | -6.85% | |
| 23 | NY4B | Clearway Energy Inc-a | 株式-その他 | 1.13% | — | — | |
| 24 | GNL | Global Net Lease INC | 株式-不動産 | 1.09% | — | -0.42% | |
| 25 | INTC | Intel CORP | 株式-IT | 1.09% | — | -6.54% | |
| 26 | QRVO | Qorvo INC | 株式-IT | 1.07% | — | +2.82% | |
| 27 | TRTN-PA | Triton International Limited | 株式-その他 | 1.05% | — | -3.46% | |
| 28 | IYF | Ishares US Financials ETF | ETF-その他 | 1.05% | — | — | |
| 29 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.00% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.98% | — | +47.74% | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 0.98% | — | — | |
| 32 | SPGI | S&p Global INC | 株式-金融 | 0.98% | — | +5.24% | |
| 33 | CXSE | Wisdomtree China Ex-st Ow | ETF-新興国市場 | 0.97% | — | -40.24% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.97% | — | +4.54% | |
| 35 | TGNA | Tegna INC | 株式-その他 | 0.96% | — | -3.49% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.94% | — | +8.34% | |
| 37 | ENB | Enbridge INC | 株式-エネルギー | 0.91% | — | -12.65% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.90% | — | — | |
| 39 | PFG | Principal Financial Group | 株式-金融 | 0.86% | — | -13.17% | |
| 40 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.86% | — | +3.43% | |
| 41 | DFSEUR | Discover Financial Services | 株式-その他 | 0.84% | — | -7.71% | |
| 42 | HPQ | Hp INC | 株式-IT | 0.84% | — | -11.53% | |
| 43 | AMP | Ameriprise Financial INC | 株式-金融 | 0.83% | — | -12.73% | |
| 44 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.82% | — | -18.67% | |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 0.82% | — | -10.48% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.81% | — | -5.12% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.79% | — | +4.88% | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.78% | — | -10.64% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.78% | — | +21.39% | |
| 50 | XPER | Xperi Inc. | 株式-その他 | 0.77% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.5% | +39.11% | 増加 |
| 2 | IYW | Ishares Ustechnology ETF | +1.2% | +158.34% | 増加 |
| 3 | IVW | Ishares S&p 500 Growth ETF | +1.2% | +107.52% | 増加 |
| 4 | IYH | Ishares U.s. Healthcare ETF | +1.2% | +238.90% | 増加 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +83.69% | 増加 |
| 6 | IYK | Ishares US Consumer Staples | +1% | +343.92% | 増加 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +46.79% | 増加 |
| 8 | AAPL | Apple INC | +0.5% | +7.25% | 増加 |
| 9 | IDU | Ishares US Utilities ETF | +0.5% | +237.78% | 増加 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.4% | +47.74% | 増加 |
| 11 | AMZN | Amazon.com INC | +0.4% | +4.12% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +8.39% | 増加 |
| 13 | EMQQ | Emg Mkt Internet Etf-usa INC | +0.2% | -2.95% | 減少 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +59.34% | 増加 |
| 15 | GNL | Global Net Lease INC | +0.2% | -0.42% | 減少 |
| 16 | MSFT | Microsoft CORP | +0.2% | +21.39% | 増加 |
| 17 | IYZ | Ishares US Telecommunication | +0.2% | +69.44% | 増加 |
| 18 | EBAY | Ebay INC | +0.2% | -4.95% | 減少 |
| 19 | QRVO | Qorvo INC | +0.2% | +2.82% | 増加 |
| 20 | DAL | Delta Air Lines INC | +0.2% | -6.56% | 減少 |
| 21 | LPLA | Lpl Financial Holdings INC | +0.2% | +3.43% | 増加 |
| 22 | ARCPEUR | Vereit INC | +0.1% | -7.39% | 減少 |
| 23 | CXSE | Wisdomtree China Ex-st Ow | -0.4% | -40.24% | 減少 |
| 24 | INTC | Intel CORP | -0.4% | -6.54% | 減少 |
| 25 | AFINUSD | Necessity Retail Reit Inc/th | -0.5% | -80.97% | 減少 |
| 26 | PG | Procter & Gamble Co/the | -0.5% | -78.69% | 減少 |
| 27 | MCD | Mcdonald's CORP | -0.8% | -96.44% | 減少 |
| 28 | CIEN | Ciena CORP | -0.8% | -65.48% | 減少 |
| 29 | CWEN | Clearway Energy Inc-c | -0.8% | -87.07% | 減少 |
| 30 | ✓ | Franklin Bsp Lending C Com | -5.3% | -96.61% | 減少 |
| 31 | ✓ | Phillips Edison-arc Shopping C | — | EXIT | 全売却 |
| 32 | CMRF | Cim Real Estate Finance Trus | — | EXIT | 全売却 |
| 33 | FSK | Fs Kkr Capital CORP | — | NEW | 新規購入 |
| 34 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 全売却 |
| 35 | NHHS | Northstar Healthcare Income | — | EXIT | 全売却 |
| 36 | FSKR | Fs Kkr Capital CORP Ii | — | NEW | 新規購入 |
| 37 | NY4B | Clearway Energy Inc-a | — | NEW | 新規購入 |
| 38 | IYF | Ishares US Financials ETF | — | NEW | 新規購入 |
| 39 | TSRAEUR | Xperi CORP | — | EXIT | 全売却 |
| 40 | MDC1USD | Mdc Holdings INC | — | NEW | 新規購入 |
| 41 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 42 | C | Citigroup INC | — | NEW | 新規購入 |
| 43 | XPER | Xperi Inc. | — | NEW | 新規購入 |
| 44 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 45 | ✓ | CIM Income NAV T | — | EXIT | 全売却 |
| 46 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 47 | PCOK | Pacific Oak Strategic Opport | — | EXIT | 全売却 |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 全売却 |
| 49 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 全売却 |
| 50 | APPS | Digital Turbine INC | — | EXIT | 全売却 |