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 | RITM | Rithm Capital CORP | 株式-不動産 | 10.20% | -1.44% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 7.14% | -3.19% | EXIT | |
| 3 | AGNC | Agnc Investment CORP | 株式-不動産 | 6.51% | — | — | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 5.06% | — | — | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 4.39% | -1.01% | EXIT | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.62% | +1.44% | +18.94% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 2.92% | — | +35.41% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.67% | — | — | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.62% | — | -4.95% | |
| 10 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 2.57% | — | — | |
| 11 | ILMN | Illumina INC | 株式-ヘルスケア | 2.35% | — | -4.21% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.28% | -1.38% | +18.53% | |
| 13 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 2.23% | -0.77% | EXIT | |
| 14 | ON | On Semiconductor | 株式-IT | 2.16% | — | +5.85% | |
| 15 | TRTX | Tpg Re Finance Trust INC | 株式-その他 | 2.14% | -0.55% | — | |
| 16 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.90% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.79% | — | +22.40% | |
| 18 | EOG | Eog Resources INC | 株式-エネルギー | 1.62% | — | -54.53% | |
| 19 | NOW | Servicenow INC | 株式-IT | 1.56% | -0.47% | +60.00% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.55% | +2.63% | +349.57% | |
| 21 | MFAUSD | Mfa Financial INC | 株式-その他 | 1.40% | — | -53.43% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.40% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.40% | — | — | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 1.31% | — | — | |
| 25 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.29% | — | — | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.19% | — | +3.19% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.17% | -0.32% | +289.61% | |
| 28 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.16% | — | +154.74% | |
| 29 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | +0.16% | -66.72% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.03% | +3.88% | — | |
| 31 | MU | Micron Technology INC | 株式-IT | 0.98% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.93% | — | -32.59% | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-その他 | 0.90% | — | — | |
| 34 | XYZ | Block INC | 株式-金融 | 0.86% | — | -33.58% | |
| 35 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.86% | — | -6.34% | |
| 36 | ✓ | Cree INC | 株式-その他 | 0.81% | — | +208.05% | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.77% | +2.09% | +471.86% | |
| 38 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.77% | +0.65% | — | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.73% | +1.00% | NEW | |
| 40 | CME | Cme Group INC | 株式-金融 | 0.64% | +1.10% | NEW | |
| 41 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.61% | — | — | |
| 42 | AMT | American Tower CORP | 株式-不動産 | 0.59% | -0.52% | EXIT | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.59% | — | -83.97% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.59% | +1.15% | NEW | |
| 45 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.50% | — | +171.14% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.47% | — | — | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.46% | +1.18% | -77.50% | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-その他 | 0.45% | — | -30.87% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.44% | — | -84.30% | |
| 50 | XLNXEUR | Xilinx INC | 株式-その他 | 0.42% | — | +6203.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +349.57% | 増加 |
| 2 | AGNC | Agnc Investment CORP | +1.3% | — | 変化なし |
| 3 | PYPL | Paypal Holdings INC | +1.1% | +35.41% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.1% | +18.94% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +0.9% | +289.61% | 増加 |
| 6 | NOW | Servicenow INC | +0.8% | +60.00% | 増加 |
| 7 | IQV | Iqvia Holdings INC | +0.8% | +154.74% | 増加 |
| 8 | BMY | Bristol-myers Squibb Co | +0.8% | +22.40% | 増加 |
| 9 | ON | On Semiconductor | +0.7% | +5.85% | 増加 |
| 10 | V | Visa Inc-class A Shares | +0.7% | +18.53% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.7% | +471.86% | 増加 |
| 12 | CME | Cme Group INC | +0.6% | +2404.86% | 増加 |
| 13 | ✓ | Cree INC | +0.6% | +208.05% | 増加 |
| 14 | XLNXEUR | Xilinx INC | +0.4% | +6203.91% | 増加 |
| 15 | AMT | American Tower CORP | +0.4% | +137.44% | 増加 |
| 16 | ATVIEUR | Activision Blizzard INC | +0.4% | +171.14% | 増加 |
| 17 | XYZ | Block INC | -0.3% | -33.58% | 減少 |
| 18 | FTI | TechnipFMC plc | -0.5% | -91.23% | 減少 |
| 19 | SLB | Slb LTD | -0.5% | -69.34% | 減少 |
| 20 | ARI | Apollo Commercial Real Estat | -0.6% | -90.05% | 減少 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | -86.87% | 減少 |
| 22 | LITE | Lumentum Holdings INC | -0.7% | -85.03% | 減少 |
| 23 | DOCU | Docusign INC | -0.8% | -98.94% | 減少 |
| 24 | AVGO | Broadcom INC | -0.9% | -87.44% | 減少 |
| 25 | MSFT | Microsoft CORP | -1.1% | -77.50% | 減少 |
| 26 | MFAUSD | Mfa Financial INC | -1.2% | -53.43% | 減少 |
| 27 | EOG | Eog Resources INC | -1.2% | -54.53% | 減少 |
| 28 | GDS | Gds Holdings LTD - Adr | -1.3% | -95.85% | 減少 |
| 29 | DIS | Walt Disney Co/the | -1.7% | -93.36% | 減少 |
| 30 | VZ | Verizon Communications INC | -1.8% | -66.72% | 減少 |
| 31 | NKE | Nike INC -cl B | -1.9% | -84.30% | 減少 |
| 32 | CONE1EUR | Cyrusone INC | -2.3% | -89.34% | 減少 |
| 33 | CRM | Salesforce INC | -2.4% | -83.97% | 減少 |
| 34 | STWD | Starwood Property Trust INC | — | EXIT | 全売却 |
| 35 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 36 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 37 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 38 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 39 | ✓ | Pivotal Software INC | — | EXIT | 全売却 |
| 40 | AAPL | Apple INC | — | NEW | 新規購入 |
| 41 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 42 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 43 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 44 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 45 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 47 | ENTG | Entegris INC | — | EXIT | 全売却 |
| 48 | CGNX | Cognex CORP | — | EXIT | 全売却 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 50 | CCI | Crown Castle INC | — | NEW | 新規購入 |