CIK: 0001602476
申告総資産額
$2.9億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.31% | -0.46% | -0.65% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.92% | -0.72% | -11.51% | |
| 3 | GS | Goldman Sachs Group INC | 株式-金融 | 3.67% | -0.17% | -2.31% | |
| 4 | HBM | Hudbay Minerals INC | 株式-その他 | 3.61% | +0.15% | -2.66% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 3.45% | +0.09% | -5.49% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 3.40% | — | +81.05% | |
| 7 | FSLR | First Solar INC | 株式-IT | 3.32% | -0.84% | -14.85% | |
| 8 | MET | Metlife INC | 株式-金融 | 2.95% | -0.33% | -0.67% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 2.94% | +2.15% | +39.29% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.86% | — | -1.62% | |
| 11 | KTOS | Kratos Defense & Security | 株式-資本財 | 2.78% | -0.21% | -1.24% | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-その他 | 2.75% | +0.16% | -0.95% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 2.49% | +0.13% | -1.33% | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.36% | +0.49% | -1.24% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.28% | +0.07% | -0.73% | |
| 16 | ENS | Enersys | 株式-資本財 | 2.27% | +0.39% | -0.88% | |
| 17 | MTRN | Materion CORP | 株式-その他 | 2.24% | +0.35% | -1.44% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.83% | +0.44% | -0.42% | |
| 19 | PRIM | Primoris Services CORP | 株式-資本財 | 1.80% | +0.26% | +0.42% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.77% | -0.43% | — | |
| 21 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.76% | +0.33% | -0.64% | |
| 22 | FLBR | Franklin Ftse Brazil ETF | ETF-その他 | 1.73% | +0.51% | -1.21% | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 1.69% | -1.69% | EXIT | |
| 24 | GPRE | Green Plains INC | 株式-その他 | 1.58% | -1.43% | -2.39% | |
| 25 | JBL | Jabil INC | 株式-IT | 1.54% | +0.24% | -1.02% | |
| 26 | HROW | Harrow INC | 株式-その他 | 1.52% | -0.44% | -0.61% | |
| 27 | FLIN | Franklin Ftse India ETF | ETF-その他 | 1.36% | -0.19% | +0.95% | |
| 28 | SNOW | Snowflake INC | 株式-IT | 1.33% | -1.33% | EXIT | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.32% | — | — | |
| 30 | EIDO | Ishares Msci Indonesia ETF | ETF-その他 | 1.31% | -0.18% | +0.75% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 1.29% | — | — | |
| 32 | PATH | Uipath INC - Class A | 株式-IT | 1.29% | -1.29% | EXIT | |
| 33 | QABA | First Trust Nasdaq Aba Cbif | ETF-テック型 | 1.14% | — | -0.89% | |
| 34 | AAPL | Apple INC | 株式-IT | 1.09% | -0.09% | -8.00% | |
| 35 | FLKR | Franklin Ftse South Korea | ETF-その他 | 1.08% | +0.26% | -2.07% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.07% | — | +0.12% | |
| 37 | ETON | Eton Pharmaceuticals INC | 株式-その他 | 1.04% | +0.46% | -0.77% | |
| 38 | PRU | Prudential Financial INC | 株式-金融 | 1.01% | -1.01% | EXIT | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.95% | -0.15% | — | |
| 40 | ASIX | Advansix INC | 株式-その他 | 0.88% | +0.35% | — | |
| 41 | CLIP | Global X 1-3 Month T-bill | ETF-その他 | 0.81% | -0.11% | -3.66% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | — | +2.19% | |
| 43 | AMSC | American Superconductor CORP | 株式-その他 | 0.72% | +0.14% | -1.76% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.70% | — | — | |
| 45 | BE | Bloom Energy Corp- A | 株式-資本財 | 0.54% | — | -47.17% | |
| 46 | AMAT | Applied Materials INC | 株式-IT | 0.48% | +0.15% | -0.93% | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | — | +1.20% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.41% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.40% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.40% | — | +0.31% |