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 | 6.45% | -3.19% | EXIT | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.58% | +1.18% | +7.24% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 3.94% | -1.01% | EXIT | |
| 4 | NOW | Servicenow INC | 株式-IT | 3.81% | -0.47% | -4.02% | |
| 5 | AGNC | Agnc Investment CORP | 株式-不動産 | 3.65% | — | -0.00% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 3.46% | — | -4.61% | |
| 7 | XYZ | Block INC | 株式-金融 | 3.44% | — | +8.21% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.25% | +1.44% | -42.74% | |
| 9 | RITM | Rithm Capital CORP | 株式-不動産 | 3.23% | -1.44% | EXIT | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 2.83% | +2.63% | +4.94% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.57% | -1.38% | +5.45% | |
| 12 | ILMN | Illumina INC | 株式-ヘルスケア | 2.55% | — | +0.17% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.53% | — | -17.05% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.01% | — | — | |
| 15 | ON | On Semiconductor | 株式-IT | 1.87% | — | +0.35% | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.87% | — | +17.40% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.79% | +0.16% | +121.63% | |
| 18 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 1.76% | -0.77% | EXIT | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 1.69% | — | +639.67% | |
| 20 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.68% | — | +25.26% | |
| 21 | ASML | ASML Holding N.V. | 株式-IT | 1.60% | — | +109.67% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.59% | — | +23.90% | |
| 23 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.43% | +0.65% | +13.71% | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 1.33% | — | +0.87% | |
| 25 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.25% | — | -25.00% | |
| 26 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.23% | — | +17.78% | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 1.21% | — | +21.50% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.09% | — | -12.69% | |
| 29 | LITE | Lumentum Holdings INC | 株式-IT | 0.99% | — | +21.03% | |
| 30 | EOG | Eog Resources INC | 株式-エネルギー | 0.95% | — | -0.31% | |
| 31 | CRM | Salesforce INC | 株式-IT | 0.93% | — | +10.28% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.92% | — | -20.99% | |
| 33 | IPHI | Inphi CORP | 株式-その他 | 0.90% | — | -12.81% | |
| 34 | AVGO | Broadcom INC | 株式-IT | 0.89% | +1.13% | +257.78% | |
| 35 | TRTX | Tpg Re Finance Trust INC | 株式-その他 | 0.88% | -0.55% | — | |
| 36 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.88% | — | +53.85% | |
| 37 | AAPL | Apple INC | 株式-IT | 0.86% | +3.88% | -36.10% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.84% | -0.32% | +98.41% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.82% | -0.48% | +210.24% | |
| 40 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 0.81% | — | -0.01% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | +1.52% | — | |
| 42 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.77% | — | -0.62% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | +0.02% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.75% | — | -0.43% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | — | -57.88% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.73% | — | +68.53% | |
| 47 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.68% | — | +47.64% | |
| 48 | CME | Cme Group INC | 株式-金融 | 0.68% | +1.10% | NEW | |
| 49 | ✓ | Cree INC | 株式-その他 | 0.57% | — | -1.02% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.54% | +5.34% | -68.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.6% | +639.67% | 増加 |
| 2 | XYZ | Block INC | +1.5% | +8.21% | 増加 |
| 3 | PYPL | Paypal Holdings INC | +1.1% | -4.61% | 減少 |
| 4 | ASML | ASML Holding N.V. | +0.9% | +109.67% | 増加 |
| 5 | VZ | Verizon Communications INC | +0.8% | +121.63% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.7% | +7.24% | 増加 |
| 7 | AVGO | Broadcom INC | +0.7% | +257.78% | 増加 |
| 8 | RITM | Rithm Capital CORP | +0.6% | -0.01% | 減少 |
| 9 | NVDA | Nvidia CORP | +0.6% | +4.94% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.6% | +210.24% | 増加 |
| 11 | AYXEUR | Alteryx INC - Class A | +0.5% | +53.85% | 増加 |
| 12 | ON | On Semiconductor | +0.5% | +0.35% | 増加 |
| 13 | NOW | Servicenow INC | +0.4% | -4.02% | 減少 |
| 14 | ITB | Ishares U.s. Home Constructi | +0.4% | +21.50% | 増加 |
| 15 | PG | Procter & Gamble Co/the | +0.4% | +98.41% | 増加 |
| 16 | UNP | Union Pacific CORP | +0.3% | +23.90% | 増加 |
| 17 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +68.53% | 増加 |
| 18 | ILMN | Illumina INC | +0.3% | +0.17% | 増加 |
| 19 | NKE | Nike INC -cl B | +0.3% | +116.87% | 増加 |
| 20 | IQV | Iqvia Holdings INC | +0.3% | +17.78% | 増加 |
| 21 | KMI | Kinder Morgan INC | +0.2% | +25.26% | 増加 |
| 22 | TRTX | Tpg Re Finance Trust INC | +0.2% | — | 変化なし |
| 23 | ULTA | Ulta Beauty INC | +0.2% | +47.64% | 増加 |
| 24 | CRM | Salesforce INC | +0.2% | +10.28% | 増加 |
| 25 | EOG | Eog Resources INC | +0.1% | -0.31% | 減少 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +5.45% | 増加 |
| 27 | ISRG | Intuitive Surgical INC | +0.1% | +13.71% | 増加 |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +17.40% | 増加 |
| 29 | AGNC | Agnc Investment CORP | 0% | -0.00% | 減少 |
| 30 | LRCXEUR | Lam Research CORP | -0.4% | -79.27% | 減少 |
| 31 | GDS | Gds Holdings LTD - Adr | -0.9% | -81.95% | 減少 |
| 32 | ATVIEUR | Activision Blizzard INC | -0.9% | -88.20% | 減少 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | — | 変化なし |
| 34 | BKLN | Invesco Senior Loan ETF | -1% | -17.05% | 減少 |
| 35 | UNH | Unitedhealth Group INC | -1% | -57.88% | 減少 |
| 36 | AMD | Advanced Micro Devices | -1.1% | -90.00% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -1.1% | -68.12% | 減少 |
| 38 | AMZN | Amazon.com INC | -1.6% | -42.74% | 減少 |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 全売却 |
| 40 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 43 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 44 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 45 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 46 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 47 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 48 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 50 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |