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 | 5.75% | -3.19% | EXIT | |
| 2 | XYZ | Block INC | 株式-金融 | 4.80% | — | +3.83% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.92% | +2.63% | +12.22% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 3.90% | — | +15.09% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.83% | +1.18% | -23.31% | |
| 6 | NOW | Servicenow INC | 株式-IT | 3.76% | -0.47% | -4.83% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 3.52% | -1.01% | EXIT | |
| 8 | RITM | Rithm Capital CORP | 株式-不動産 | 3.43% | -1.44% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.02% | — | +50.21% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.60% | +1.44% | -19.12% | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 2.41% | — | +312.21% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.23% | — | — | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.22% | -1.38% | -3.69% | |
| 14 | ILMN | Illumina INC | 株式-ヘルスケア | 2.11% | — | +14.51% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.01% | — | +20.90% | |
| 16 | ON | On Semiconductor | 株式-IT | 1.98% | — | +11.87% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.90% | +0.16% | +13.43% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.88% | — | +37.65% | |
| 19 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.74% | — | +52.45% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.66% | -0.48% | +81.39% | |
| 21 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 1.52% | -0.77% | EXIT | |
| 22 | AVGO | Broadcom INC | 株式-IT | 1.47% | +1.13% | +65.07% | |
| 23 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.28% | — | +8.78% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.27% | — | +39.23% | |
| 25 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.25% | -0.43% | EXIT | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.19% | — | +0.18% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.09% | — | +63.28% | |
| 28 | CPT | Camden Property Trust | 株式-不動産 | 1.01% | — | — | |
| 29 | IPHI | Inphi CORP | 株式-その他 | 0.87% | — | +16.67% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.85% | — | +6.76% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | -0.32% | — | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.84% | — | -21.65% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.84% | — | +162.73% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.83% | — | +39.95% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.81% | — | — | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | +126.70% | |
| 37 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.77% | — | +400.61% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | +1.52% | +11.04% | |
| 39 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | -52.79% | |
| 40 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.75% | — | +281.94% | |
| 41 | TRTX | Tpg Re Finance Trust INC | 株式-その他 | 0.75% | -0.55% | — | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.74% | — | — | |
| 43 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.74% | — | +13.42% | |
| 44 | APTV | Aptiv PLC | 株式-一般消費財 | 0.74% | — | +802.96% | |
| 45 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.68% | — | — | |
| 46 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.67% | — | +28.30% | |
| 47 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.65% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.62% | — | +71.59% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.61% | +3.88% | +156.70% | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.60% | +0.65% | -61.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.4% | +3.83% | 増加 |
| 2 | NVDA | Nvidia CORP | +1.1% | +12.22% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +1% | +50.21% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.8% | +81.39% | 増加 |
| 5 | TSLA | Tesla INC | +0.7% | +312.21% | 増加 |
| 6 | APTV | Aptiv PLC | +0.7% | +802.96% | 増加 |
| 7 | LEN | Lennar Corp-a | +0.6% | +400.61% | 増加 |
| 8 | AVGO | Broadcom INC | +0.6% | +65.07% | 増加 |
| 9 | CAT | Caterpillar INC | +0.6% | +37.65% | 増加 |
| 10 | GDS | Gds Holdings LTD - Adr | +0.5% | +281.94% | 増加 |
| 11 | ADBE | Adobe INC | +0.5% | +162.73% | 増加 |
| 12 | LULU | Lululemon Athletica INC | +0.5% | +52.45% | 増加 |
| 13 | PYPL | Paypal Holdings INC | +0.4% | +15.09% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.4% | +126.70% | 増加 |
| 15 | UNH | Unitedhealth Group INC | +0.4% | +63.28% | 増加 |
| 16 | MA | Mastercard INC - A | +0.4% | +39.23% | 増加 |
| 17 | FCX | Freeport-mcmoran INC | +0.3% | +71.59% | 増加 |
| 18 | GLW | Corning INC | +0.3% | +108.21% | 増加 |
| 19 | TAL | Tal Education Group- Adr | +0.3% | +408.94% | 増加 |
| 20 | NKE | Nike INC -cl B | +0.3% | +39.95% | 増加 |
| 21 | RITM | Rithm Capital CORP | +0.2% | +14.69% | 増加 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +20.90% | 増加 |
| 23 | ON | On Semiconductor | +0.1% | +11.87% | 増加 |
| 24 | VZ | Verizon Communications INC | +0.1% | +13.43% | 増加 |
| 25 | NOW | Servicenow INC | -0.1% | -4.83% | 減少 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -59.03% | 減少 |
| 27 | MCHP | Microchip Technology INC | -0.4% | -87.84% | 減少 |
| 28 | KMI | Kinder Morgan INC | -0.5% | +0.18% | 増加 |
| 29 | EOG | Eog Resources INC | -0.6% | -44.60% | 減少 |
| 30 | LITE | Lumentum Holdings INC | -0.7% | -65.41% | 減少 |
| 31 | ITB | Ishares U.s. Home Constructi | -0.8% | -71.94% | 減少 |
| 32 | ISRG | Intuitive Surgical INC | -0.8% | -61.42% | 減少 |
| 33 | UNP | Union Pacific CORP | -0.8% | -52.79% | 減少 |
| 34 | ASML | ASML Holding N.V. | -1.4% | -83.47% | 減少 |
| 35 | MSFT | Microsoft CORP | -1.8% | -23.31% | 減少 |
| 36 | AGNC | Agnc Investment CORP | — | EXIT | 全売却 |
| 37 | HST | Host Hotels & Resorts INC | — | NEW | 新規購入 |
| 38 | CPT | Camden Property Trust | — | NEW | 新規購入 |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新規購入 |
| 40 | TWOEUR | Two Harbors Investment CORP | — | EXIT | 全売却 |
| 41 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 42 | STWD | Starwood Property Trust INC | — | NEW | 新規購入 |
| 43 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 全売却 |
| 44 | MRVL | Marvell Technology, Inc. | — | NEW | 新規購入 |
| 45 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 46 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 47 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 48 | SNPS | Synopsys INC | — | NEW | 新規購入 |
| 49 | INTC | Intel CORP | — | NEW | 新規購入 |
| 50 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |