CIK: 0001633046
申告総資産額
$52.0億
上位200銘柄を表示中（全879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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 5.83% | -0.20% | +121.57% | |
| 2 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 4.07% | — | +134.99% | |
| 3 | ✓ | 株式-その他 | 3.28% | +0.80% | +95.06% | ||
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.27% | +1.94% | +202.48% | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 2.73% | +0.60% | -23.88% | |
| 6 | ✓ | United States Stl CORP New | 株式-その他 | 2.68% | — | +8.03% | |
| 7 | ✓ | Capri Holdings Limited | 株式-その他 | 2.58% | — | +50.18% | |
| 8 | USO | United States Oil Fund, LP | 株式-その他 | 2.49% | — | +39.66% | |
| 9 | ✓ | 株式-その他 | 2.35% | +2.19% | +131.63% | ||
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.87% | — | +54.17% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.71% | — | +58.94% | |
| 12 | ✓ | 株式-その他 | 1.59% | — | +1.39% | ||
| 13 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.47% | -1.54% | +18.65% | |
| 14 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.23% | -1.32% | +23.53% | |
| 15 | ✓ | Select Sector Spdr Tr | 株式-その他 | 1.11% | -1.22% | -24.77% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.10% | -1.52% | +48.22% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.09% | -1.10% | +132.51% | |
| 18 | ✓ | Albertsons Cos INC | 株式-その他 | 0.95% | — | +355.60% | |
| 19 | ✓ | 株式-その他 | 0.87% | +1.76% | +24.29% | ||
| 20 | XLF | Ss Financial Select Sector | ETF-その他 | 0.81% | — | -9.44% | |
| 21 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.76% | — | +534.86% | |
| 22 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.67% | — | +7.03% | |
| 23 | ✓ | Spdr Series Trust | 株式-その他 | 0.62% | — | -7.65% | |
| 24 | ✓ | 株式-その他 | 0.61% | — | +41.52% | ||
| 25 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.61% | -0.59% | -47.92% | |
| 26 | NVDA | NVIDIA Corporation | 株式-IT | 0.57% | -0.84% | +11.57% | |
| 27 | ✓ | Spdr Ser Tr | 株式-その他 | 0.57% | — | +13.24% | |
| 28 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.53% | — | +46.12% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.50% | +0.69% | -10.70% | |
| 30 | DELL | Dell Technologies Inc. | 株式-IT | 0.46% | — | +96.19% | |
| 31 | ✓ | Digital Rlty Tr INC | 株式-その他 | 0.43% | — | +97.71% | |
| 32 | UI | Ubiquiti Inc. | 株式-IT | 0.43% | — | +138.77% | |
| 33 | ✓ | Ishares Tr | 株式-その他 | 0.41% | +3.12% | -15.32% | |
| 34 | ARKK | ARK Innovation ETF | ETF-その他 | 0.40% | — | +487.82% | |
| 35 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 株式-その他 | 0.39% | — | — | |
| 36 | ✓ | Ishares Tr | 株式-その他 | 0.39% | -0.57% | -36.41% | |
| 37 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 0.39% | — | — | |
| 38 | PNC | The PNC Financial Services Group, Inc. | 株式-金融 | 0.38% | — | -4.46% | |
| 39 | GLD | SPDR Gold Shares | ETF-コモディティ | 0.37% | — | -20.04% | |
| 40 | PG | The Procter & Gamble Company | 株式-生活必需品 | 0.37% | — | +199.45% | |
| 41 | MCHX | Marchex, Inc. | 株式-その他 | 0.36% | — | -65.76% | |
| 42 | TFC | Truist Financial Corporation | 株式-金融 | 0.36% | — | +26.81% | |
| 43 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.35% | — | +71.22% | |
| 44 | MCD | McDonald's Corporation | 株式-一般消費財 | 0.35% | — | +79.28% | |
| 45 | ✓ | 株式-その他 | 0.35% | — | +40.10% | ||
| 46 | AMD | Advanced Micro Devices, Inc. | 株式-IT | 0.35% | +0.29% | -55.03% | |
| 47 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.35% | -0.44% | EXIT | |
| 48 | MSFT | Microsoft Corporation | 株式-IT | 0.34% | +0.19% | -17.03% | |
| 49 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.34% | — | -16.05% | |
| 50 | ✓ | Kellanova | 株式-その他 | 0.34% | — | — |