CIK: 0001730464
申告総資産額
$27.6億
| # | 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 | ✓ | Powershares | 株式-その他 | 6.89% | — | -0.36% | |
| 2 | GS | Goldman Sachs Group INC | 株式-金融 | 5.44% | — | +395.93% | |
| 3 | STWD | Starwood Property Trust INC | 株式-不動産 | 5.26% | — | — | |
| 4 | AGNC | Agnc Investment CORP | 株式-不動産 | 5.01% | — | +236.97% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 4.57% | — | — | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 4.49% | +1.00% | NEW | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 4.49% | — | +32.51% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.47% | +1.52% | — | |
| 9 | PSX | Phillips 66 | 株式-エネルギー | 3.21% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.06% | — | +36.60% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 2.97% | +0.16% | — | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.70% | +1.44% | +1.08% | |
| 13 | EOG | Eog Resources INC | 株式-エネルギー | 2.67% | — | — | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 2.64% | — | +195.13% | |
| 15 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.35% | — | +74.68% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.19% | -3.19% | EXIT | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.16% | — | — | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 2.14% | -1.38% | -34.21% | |
| 19 | RITM | Rithm Capital CORP | 株式-不動産 | 2.12% | -1.44% | EXIT | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.02% | — | — | |
| 21 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.96% | — | +367.76% | |
| 22 | ARI | Apollo Commercial Real Estat | 株式-その他 | 1.92% | — | +57.51% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.62% | — | +68.13% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.53% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.40% | +5.34% | +24.52% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.26% | +3.88% | +776.50% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 1.25% | — | +267.23% | |
| 28 | ✓ | Australia & New Zeala Bkg 14 | 株式-その他 | 1.25% | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.17% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.11% | — | +467.93% | |
| 31 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.04% | — | — | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.87% | — | +256.98% | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-その他 | 0.87% | — | +511.11% | |
| 34 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.86% | — | +286.62% | |
| 35 | LRCXEUR | Lam Research CORP | 株式-IT | 0.83% | — | — | |
| 36 | AMBA | Ambarella, Inc. | 株式-IT | 0.70% | — | +27.73% | |
| 37 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 0.59% | — | -32.56% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.59% | +2.09% | — | |
| 39 | HAL | Halliburton Co | 株式-エネルギー | 0.54% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.54% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.51% | — | +95.87% | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.49% | — | — | |
| 43 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.47% | — | -55.16% | |
| 44 | COHREUR | Coherent INC | 株式-その他 | 0.45% | — | +36.53% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.44% | — | — | |
| 46 | SLB | Slb LTD | 株式-エネルギー | 0.39% | — | — | |
| 47 | PANW | Palo Alto Networks INC | 株式-IT | 0.37% | — | -58.44% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.34% | — | -5.10% | |
| 49 | IXJ | Ishares Global Healthcare Et | ETF-その他 | 0.32% | — | — | |
| 50 | AVGO | Broadcom Inc. | 株式-IT | 0.29% | — | +432.00% |