CIK: 0001448574
申告総資産額
$49.2億
上位200銘柄を表示中（全536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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.05% | +4.58% | -25.28% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 8.53% | -1.02% | EXIT | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 6.27% | -0.39% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.13% | +11.40% | -18.57% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 4.70% | — | +467.30% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.01% | — | — | |
| 7 | SEDG | Solaredge Technologies INC | 株式-IT | 1.76% | — | +949.17% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.76% | — | +12.96% | |
| 9 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.48% | — | — | |
| 10 | SPAQUSD | Fisker INC | 株式-その他 | 1.48% | — | +19.49% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.42% | -0.54% | EXIT | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.36% | +5.06% | -37.86% | |
| 13 | TMUS | T-mobile US INC | 株式-通信サービス | 1.22% | — | -28.37% | |
| 14 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.20% | — | +51.95% | |
| 15 | NOW | Servicenow INC | 株式-IT | 1.18% | — | +559.06% | |
| 16 | ALL | Allstate CORP | 株式-金融 | 1.09% | — | +9.30% | |
| 17 | ALLY | Ally Financial INC | 株式-金融 | 0.99% | — | -13.07% | |
| 18 | WDAY | Workday Inc-class A | 株式-IT | 0.98% | — | +645.62% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.89% | — | — | |
| 20 | ALIT | Alight INC - Class A | 株式-その他 | 0.85% | — | +20.00% | |
| 21 | MTG | Mgic Investment CORP | 株式-金融 | 0.83% | — | -6.25% | |
| 22 | ADBE | Adobe INC | 株式-IT | 0.74% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.74% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.73% | — | — | |
| 25 | DFSEUR | Discover Financial Services | 株式-その他 | 0.73% | — | — | |
| 26 | ARRY | Array Technologies INC | 株式-その他 | 0.72% | — | +1779.35% | |
| 27 | Z | Zillow Group INC - C | 株式-通信サービス | 0.67% | — | +127.38% | |
| 28 | SHLS | Shoals Technologies Group -a | 株式-その他 | 0.66% | — | — | |
| 29 | CMA | Comerica INC | 株式-その他 | 0.61% | — | -1.54% | |
| 30 | COF | Capital One Financial CORP | 株式-金融 | 0.58% | — | -12.02% | |
| 31 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.58% | — | — | |
| 32 | PGR | Progressive CORP | 株式-金融 | 0.57% | — | +16.67% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | — | — | |
| 34 | CG | Carlyle Group Inc/the | 株式-金融 | 0.52% | — | — | |
| 35 | ✓ | Luminar Technologies INC | 株式-その他 | 0.52% | — | — | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.49% | — | — | |
| 37 | ICE | Intercontinental Exchange In | 株式-金融 | 0.49% | — | — | |
| 38 | CCXI | Churchill Capital Corp XI | 株式-その他 | 0.47% | — | — | |
| 39 | GTEN | Gores Holdings X, Inc. | 株式-その他 | 0.47% | — | — | |
| 40 | GPN | Global Payments INC | 株式-資本財 | 0.46% | — | +23.31% | |
| 41 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.44% | — | — | |
| 42 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.43% | — | — | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.41% | — | — | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.39% | — | +197.36% | |
| 45 | NFLX | Netflix INC | 株式-通信サービス | 0.36% | — | +165.30% | |
| 46 | CNXX | Conx Corp-class A Shares | 株式-その他 | 0.35% | — | — | |
| 47 | PAYC | Paycom Software INC | 株式-IT | 0.35% | — | +33.96% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.32% | — | +140.79% | |
| 49 | XLE | Ss Energy Select Sector | ETF-その他 | 0.32% | — | -92.98% | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.31% | — | -63.76% |