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 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.55% | +1.44% | +5.35% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 6.42% | -3.19% | EXIT | |
| 3 | RITM | Rithm Capital CORP | 株式-不動産 | 5.12% | -1.44% | EXIT | |
| 4 | AGNC | Agnc Investment CORP | 株式-不動産 | 3.77% | — | -8.44% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 3.51% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.50% | — | +35.89% | |
| 7 | STWD | Starwood Property Trust INC | 株式-不動産 | 3.23% | — | +3.17% | |
| 8 | O | Realty Income CORP | 株式-不動産 | 2.85% | -3.29% | EXIT | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.75% | +0.16% | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.52% | +1.18% | — | |
| 11 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 2.47% | — | +25.14% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.35% | -1.38% | -12.37% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.26% | — | +9.34% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.23% | +5.34% | -32.77% | |
| 15 | CONE1EUR | Cyrusone INC | 株式-その他 | 1.98% | — | +51.75% | |
| 16 | MFAUSD | Mfa Financial INC | 株式-その他 | 1.93% | — | +26.30% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.91% | — | +147.71% | |
| 18 | CRM | Salesforce INC | 株式-IT | 1.75% | — | +53.23% | |
| 19 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 1.64% | — | +79.23% | |
| 20 | EOG | Eog Resources INC | 株式-エネルギー | 1.53% | — | — | |
| 21 | EQIX | Equinix INC | 株式-不動産 | 1.52% | — | -12.54% | |
| 22 | AMD | Advanced Micro Devices | 株式-IT | 1.49% | — | -33.57% | |
| 23 | PYPL | Paypal Holdings INC | 株式-金融 | 1.48% | — | +116.21% | |
| 24 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 1.37% | -0.77% | EXIT | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.36% | — | +119.25% | |
| 26 | ROG | Rogers CORP | 株式-その他 | 1.32% | — | — | |
| 27 | TRTX | Tpg Re Finance Trust INC | 株式-その他 | 1.32% | -0.55% | — | |
| 28 | ON | On Semiconductor | 株式-IT | 1.24% | — | -9.12% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.18% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.05% | — | -2.24% | |
| 31 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 1.05% | — | +56.13% | |
| 32 | ILMN | Illumina INC | 株式-ヘルスケア | 1.01% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.01% | — | — | |
| 34 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.99% | — | +5.98% | |
| 35 | S76 | Store Capital CORP | 株式-その他 | 0.98% | — | -46.17% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.96% | — | — | |
| 37 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.95% | — | +57.89% | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.85% | — | -27.93% | |
| 39 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.81% | — | -30.85% | |
| 40 | REM | Ishares Mortgage Real Estate | ETF-その他 | 0.80% | — | +15.97% | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.80% | — | — | |
| 42 | ✓ | Luxoft Holding INC | 株式-その他 | 0.77% | — | — | |
| 43 | XYZ | Block INC | 株式-金融 | 0.74% | — | — | |
| 44 | AMT | American Tower CORP | 株式-不動産 | 0.74% | -0.52% | EXIT | |
| 45 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.72% | — | — | |
| 46 | FNSR | Finisar Corporation | 株式-その他 | 0.70% | — | -36.13% | |
| 47 | LITE | Lumentum Holdings INC | 株式-IT | 0.69% | — | -26.02% | |
| 48 | CELG | Celgene CORP | 株式-その他 | 0.48% | — | +41.07% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.48% | — | — | |
| 50 | CCI | Crown Castle INC | 株式-不動産 | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.1% | +147.71% | 増加 |
| 2 | PYPL | Paypal Holdings INC | +0.7% | +116.21% | 増加 |
| 3 | RITM | Rithm Capital CORP | +0.7% | +35.05% | 増加 |
| 4 | UNH | Unitedhealth Group INC | +0.7% | +119.25% | 増加 |
| 5 | CRM | Salesforce INC | +0.6% | +53.23% | 増加 |
| 6 | CONE1EUR | Cyrusone INC | +0.6% | +51.75% | 増加 |
| 7 | TWOEUR | Two Harbors Investment CORP | +0.5% | +79.23% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.3% | +5.35% | 増加 |
| 9 | PDI | Pimco Dynamic Income Fund | +0.3% | +56.13% | 増加 |
| 10 | KMI | Kinder Morgan INC | +0.2% | +57.89% | 増加 |
| 11 | AMD | Advanced Micro Devices | +0.2% | -33.57% | 減少 |
| 12 | 1JFD | Pimco Dynamic Credit And Mor | +0.2% | +25.14% | 増加 |
| 13 | MFAUSD | Mfa Financial INC | +0.1% | +26.30% | 増加 |
| 14 | O | Realty Income CORP | 0% | +12.85% | 増加 |
| 15 | META | Meta Platforms Inc-class A | -0.1% | +35.89% | 増加 |
| 16 | BKLN | Invesco Senior Loan ETF | -0.2% | +9.34% | 増加 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -46.27% | 減少 |
| 18 | LITE | Lumentum Holdings INC | -0.4% | -26.02% | 減少 |
| 19 | ASML | ASML Holding N.V. | -0.5% | -70.98% | 減少 |
| 20 | VOO | Vanguard S&p 500 ETF | -0.5% | -56.84% | 減少 |
| 21 | FNSR | Finisar Corporation | -0.5% | -36.13% | 減少 |
| 22 | ARI | Apollo Commercial Real Estat | -0.5% | -30.85% | 減少 |
| 23 | EQIX | Equinix INC | -0.5% | -12.54% | 減少 |
| 24 | ON | On Semiconductor | -0.7% | -9.12% | 減少 |
| 25 | XLNXEUR | Xilinx INC | -0.9% | -70.51% | 減少 |
| 26 | AGNC | Agnc Investment CORP | -1.1% | -8.44% | 減少 |
| 27 | S76 | Store Capital CORP | -1.2% | -46.17% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | -1.5% | -32.77% | 減少 |
| 29 | CSCO | Cisco Systems INC | -2.4% | -85.22% | 減少 |
| 30 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 31 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 32 | ROG | Rogers CORP | — | NEW | 新規購入 |
| 33 | SLB | Slb LTD | — | NEW | 新規購入 |
| 34 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 35 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新規購入 |
| 37 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 38 | ✓ | Luxoft Holding INC | — | NEW | 新規購入 |
| 39 | XYZ | Block INC | — | NEW | 新規購入 |
| 40 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 41 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新規購入 |
| 43 | AMBA | Ambarella, Inc. | — | EXIT | 全売却 |
| 44 | VNET | Vnet Group Inc-adr | — | NEW | 新規購入 |
| 45 | IWD | Ishares Russell 1000 Value E | — | NEW | 新規購入 |
| 46 | UHS | Universal Health Services-b | — | EXIT | 全売却 |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 48 | AHQ | American Woodmark CORP | — | EXIT | 全売却 |
| 49 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 全売却 |
| 50 | UNP | Union Pacific CORP | — | EXIT | 全売却 |