CIK: 0001448574
申告総資産額
$49.2億
上位200銘柄を表示中（全490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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 6.65% | -1.02% | EXIT | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 6.52% | — | -37.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.11% | +11.40% | +394.81% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.72% | — | +70.00% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.78% | -0.39% | +261.38% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.74% | -0.95% | +454.29% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.73% | -1.79% | +39.56% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.60% | — | +46.76% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.66% | +4.58% | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 2.35% | — | — | |
| 11 | CRH | CRH plc | 株式-素材 | 1.42% | — | — | |
| 12 | WDAY | Workday Inc-class A | 株式-IT | 1.42% | — | +374.63% | |
| 13 | COF | Capital One Financial CORP | 株式-金融 | 1.14% | — | +5.43% | |
| 14 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.13% | — | -27.00% | |
| 15 | ALLY | Ally Financial INC | 株式-金融 | 1.09% | — | -0.76% | |
| 16 | SHLS | Shoals Technologies Group -a | 株式-その他 | 1.05% | — | +98.26% | |
| 17 | NOW | Servicenow INC | 株式-IT | 1.04% | — | +38.09% | |
| 18 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.03% | — | — | |
| 19 | SPAQUSD | Fisker INC | 株式-その他 | 0.99% | — | — | |
| 20 | CRM | Salesforce INC | 株式-IT | 0.95% | — | +114.47% | |
| 21 | ✓ | Luminar Technologies INC | 株式-その他 | 0.93% | — | +12.97% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | — | +192.46% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 0.81% | — | -12.36% | |
| 24 | DFSEUR | Discover Financial Services | 株式-その他 | 0.74% | — | +80.34% | |
| 25 | ARRY | Array Technologies INC | 株式-その他 | 0.72% | — | +43.05% | |
| 26 | XYZ | Block INC | 株式-金融 | 0.69% | -0.47% | EXIT | |
| 27 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.69% | — | +600.00% | |
| 28 | BLKCHF | Blackrock INC | 株式-その他 | 0.69% | — | — | |
| 29 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.69% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.65% | — | — | |
| 31 | GE | General Electric | 株式-資本財 | 0.65% | — | -45.41% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.62% | — | — | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.61% | — | +500.04% | |
| 34 | LNC | Lincoln National CORP | 株式-金融 | 0.61% | — | — | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.58% | — | -58.40% | |
| 36 | UBER | Uber Technologies INC | 株式-資本財 | 0.57% | -0.39% | +68.98% | |
| 37 | ALIT | Alight INC - Class A | 株式-その他 | 0.57% | — | -4.76% | |
| 38 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.55% | — | -76.13% | |
| 39 | PGR | Progressive CORP | 株式-金融 | 0.54% | — | +10.52% | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.50% | — | — | |
| 41 | STWD 6.75 07-15-27 | Starwood Property Trust | 株式-不動産 | 0.48% | — | — | |
| 42 | SEALTD 2.375 12-01-25 | Sea LTD | 株式-その他 | 0.48% | — | — | |
| 43 | FHN | First Horizon CORP | 株式-金融 | 0.47% | — | — | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.46% | — | — | |
| 45 | ✓ | Everest Group LTD Com | 株式-その他 | 0.43% | — | — | |
| 46 | Z | Zillow Group INC - C | 株式-通信サービス | 0.43% | — | — | |
| 47 | TWLO | Twilio INC - A | 株式-IT | 0.43% | — | — | |
| 48 | CDNS | Cadence Design Sys INC | 株式-IT | 0.42% | — | — | |
| 49 | MTG | Mgic Investment CORP | 株式-金融 | 0.42% | — | -38.10% | |
| 50 | ABNB 0 03-15-26 | Airbnb INC | 株式-一般消費財 | 0.41% | — | — |