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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 7.41% | -3.19% | EXIT | |
| 2 | RITM | Rithm Capital CORP | 株式-不動産 | 6.04% | -1.44% | EXIT | |
| 3 | AGNC | Agnc Investment CORP | 株式-不動産 | 4.93% | — | +12.99% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 4.02% | — | — | |
| 5 | STWD | Starwood Property Trust INC | 株式-不動産 | 3.58% | — | -1.74% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.43% | — | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.31% | +1.18% | +20.21% | |
| 8 | CONE1EUR | Cyrusone INC | 株式-その他 | 2.82% | — | +38.83% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 2.76% | — | +4.26% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.74% | +1.44% | -54.64% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.73% | — | +4.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.37% | +5.34% | — | |
| 13 | MFAUSD | Mfa Financial INC | 株式-その他 | 2.15% | — | — | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.08% | -1.38% | -18.14% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.99% | — | — | |
| 16 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 1.73% | — | — | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 1.71% | — | +66.78% | |
| 18 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 1.60% | -0.77% | EXIT | |
| 19 | ✓ | Cree INC | 株式-その他 | 1.59% | — | +242.98% | |
| 20 | EQIX | Equinix INC | 株式-不動産 | 1.52% | — | — | |
| 21 | TRTX | Tpg Re Finance Trust INC | 株式-その他 | 1.48% | -0.55% | — | |
| 22 | ILMN | Illumina INC | 株式-ヘルスケア | 1.40% | — | +37.76% | |
| 23 | ON | On Semiconductor | 株式-IT | 1.36% | — | +0.01% | |
| 24 | REM | Ishares Mortgage Real Estate | ETF-その他 | 1.32% | — | +46.11% | |
| 25 | AMD | Advanced Micro Devices | 株式-IT | 1.32% | — | +20.23% | |
| 26 | EOG | Eog Resources INC | 株式-エネルギー | 1.29% | — | — | |
| 27 | XYZ | Block INC | 株式-金融 | 1.27% | — | +146.77% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.25% | — | +188.57% | |
| 29 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 1.21% | — | +6.97% | |
| 30 | CRM | Salesforce INC | 株式-IT | 1.10% | — | -40.40% | |
| 31 | ROG | Rogers CORP | 株式-その他 | 1.09% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.06% | — | — | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.01% | — | — | |
| 34 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.00% | — | +37.50% | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.98% | — | -9.98% | |
| 36 | AMT | American Tower CORP | 株式-不動産 | 0.97% | -0.52% | EXIT | |
| 37 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.93% | — | +5.54% | |
| 38 | NOW | Servicenow INC | 株式-IT | 0.89% | -0.47% | — | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 0.86% | — | +0.10% | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.86% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.82% | — | -52.57% | |
| 42 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.80% | — | +0.28% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.77% | — | +26.27% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.64% | — | +53.29% | |
| 45 | ✓ | Luxoft Holding INC | 株式-その他 | 0.61% | — | — | |
| 46 | LITE | Lumentum Holdings INC | 株式-IT | 0.59% | — | -0.34% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.58% | +3.88% | +1919.55% | |
| 48 | FOXF | Fox Factory Holding CORP | 株式-その他 | 0.56% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.56% | — | +25.53% | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | -68.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Cree INC | +1.3% | +242.98% | 増加 |
| 2 | AGNC | Agnc Investment CORP | +1.2% | +12.99% | 増加 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | — | 変化なし |
| 4 | RITM | Rithm Capital CORP | +0.9% | +20.11% | 増加 |
| 5 | CSCO | Cisco Systems INC | +0.9% | +188.57% | 増加 |
| 6 | CONE1EUR | Cyrusone INC | +0.8% | +38.83% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.8% | +20.21% | 増加 |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | +0.8% | +66.78% | 増加 |
| 9 | AAPL | Apple INC | +0.6% | +1919.55% | 増加 |
| 10 | XYZ | Block INC | +0.5% | +146.77% | 増加 |
| 11 | REM | Ishares Mortgage Real Estate | +0.5% | +46.11% | 増加 |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.5% | — | 変化なし |
| 13 | STWD | Starwood Property Trust INC | +0.4% | -1.74% | 減少 |
| 14 | TIP | Ishares Tips Bond ETF | +0.3% | +53.29% | 増加 |
| 15 | 1JFD | Pimco Dynamic Credit And Mor | +0.3% | +4.26% | 増加 |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +202.28% | 増加 |
| 17 | MFAUSD | Mfa Financial INC | +0.2% | — | 変化なし |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 19 | TWOEUR | Two Harbors Investment CORP | +0.1% | — | 変化なし |
| 20 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 21 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | 変化なし |
| 22 | EQIX | Equinix INC | — | — | 変化なし |
| 23 | META | Meta Platforms Inc-class A | -0.1% | — | 変化なし |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | -9.98% | 減少 |
| 25 | LITE | Lumentum Holdings INC | -0.1% | -0.34% | 減少 |
| 26 | ✓ | Luxoft Holding INC | -0.2% | — | 変化なし |
| 27 | AMD | Advanced Micro Devices | -0.2% | +20.23% | 増加 |
| 28 | GDS | Gds Holdings LTD - Adr | -0.2% | +0.28% | 増加 |
| 29 | XLNXEUR | Xilinx INC | -0.2% | -68.34% | 減少 |
| 30 | ROG | Rogers CORP | -0.2% | — | 変化なし |
| 31 | EOG | Eog Resources INC | -0.2% | — | 変化なし |
| 32 | V | Visa Inc-class A Shares | -0.3% | -18.14% | 減少 |
| 33 | SLB | Slb LTD | -0.3% | +0.10% | 増加 |
| 34 | CRM | Salesforce INC | -0.7% | -40.40% | 減少 |
| 35 | PYPL | Paypal Holdings INC | -0.7% | -52.57% | 減少 |
| 36 | S76 | Store Capital CORP | -0.7% | -76.47% | 減少 |
| 37 | UNH | Unitedhealth Group INC | -0.9% | -68.16% | 減少 |
| 38 | O | Realty Income CORP | -2.6% | -94.41% | 減少 |
| 39 | AMZN | Amazon.com INC | -3.8% | -54.64% | 減少 |
| 40 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 41 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 42 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 43 | FNSR | Finisar Corporation | — | EXIT | 全売却 |
| 44 | FOXF | Fox Factory Holding CORP | — | NEW | 新規購入 |
| 45 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 全売却 |
| 47 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新規購入 |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新規購入 |
| 50 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |