CIK: 0001666788
申告総資産額
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上位200銘柄を表示中（全252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 | 2.76% | — | +0.89% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 2.25% | — | -10.75% | |
| 3 | FSK | Fs Kkr Capital CORP | 株式-金融 | 2.08% | — | -3.32% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.01% | — | -15.73% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 1.93% | — | +0.89% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.77% | — | -14.76% | |
| 7 | NCMIEUR | National Cinemedia INC | 株式-その他 | 1.55% | — | -15.01% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.51% | — | -3.93% | |
| 9 | FSKR | Fs Kkr Capital CORP Ii | 株式-その他 | 1.35% | — | -4.65% | |
| 10 | EHC | Encompass Health CORP | 株式-ヘルスケア | 1.33% | — | -6.40% | |
| 11 | TRTN-PA | Triton International Limited | 株式-その他 | 1.21% | — | -14.88% | |
| 12 | AMD | Advanced Micro Devices | 株式-IT | 1.17% | — | +0.43% | |
| 13 | VTC | Vanguard Total Corporate Bnd | ETF-投資適格社債 | 1.15% | — | +183.63% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.11% | — | -33.24% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.11% | — | -18.12% | |
| 16 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.09% | — | -13.26% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.08% | — | -14.24% | |
| 18 | EBAY | Ebay INC | 株式-一般消費財 | 1.05% | — | -13.87% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | — | -19.24% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.02% | — | +81.20% | |
| 21 | GNL | Global Net Lease INC | 株式-不動産 | 1.01% | — | -1.62% | |
| 22 | NY4B | Clearway Energy Inc-a | 株式-その他 | 1.00% | — | -23.09% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.00% | — | -8.26% | |
| 24 | HPQ | Hp INC | 株式-IT | 1.00% | — | -11.39% | |
| 25 | TGNA | Tegna INC | 株式-その他 | 0.99% | — | -24.38% | |
| 26 | DAL | Delta Air Lines INC | 株式-資本財 | 0.97% | — | -22.77% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.96% | — | -12.81% | |
| 28 | QRVO | Qorvo INC | 株式-IT | 0.95% | — | -12.24% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.94% | — | +67.70% | |
| 30 | ZD | Ziff Davis INC | 株式-その他 | 0.93% | — | -3.56% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.90% | — | -12.37% | |
| 32 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.90% | — | -1.77% | |
| 33 | AMP | Ameriprise Financial INC | 株式-金融 | 0.89% | — | -11.92% | |
| 34 | CI | THE Cigna Group | 株式-ヘルスケア | 0.89% | — | +0.96% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.88% | — | -9.78% | |
| 36 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 0.88% | — | — | |
| 37 | ENB | Enbridge INC | 株式-エネルギー | 0.83% | — | -10.60% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.83% | — | -3.41% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.81% | — | -25.43% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.81% | — | -4.56% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.74% | — | -17.55% | |
| 42 | CIEN | Ciena CORP | 株式-IT | 0.72% | — | +4.06% | |
| 43 | FHI | Federated Hermes INC | 株式-金融 | 0.71% | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.71% | — | -4.71% | |
| 45 | SPGI | S&p Global INC | 株式-金融 | 0.71% | — | +3.11% | |
| 46 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 0.69% | — | +24.54% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.69% | — | +59.28% | |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 0.67% | — | -5.16% | |
| 49 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.67% | — | -5.66% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.66% | — | +62.56% |