CIK: 0001757282
申告総資産額
$3.4億
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-その他 | 28.32% | +0.83% | -4.68% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.03% | -0.14% | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.61% | -6.21% | — | |
| 4 | NEM | Newmont CORP | 株式-素材 | 4.00% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.89% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.83% | — | — | |
| 7 | ACN | Accenture plc | 株式-IT | 3.56% | — | — | |
| 8 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.45% | — | — | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 3.23% | — | — | |
| 10 | HP5A | Equity Commonwealth | 株式-その他 | 3.22% | — | — | |
| 11 | AAPL | Apple INC | 株式-IT | 2.63% | -1.64% | — | |
| 12 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.60% | -0.96% | EXIT | |
| 13 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 2.26% | — | +44.73% | |
| 14 | MOS | Mosaic Co/the | 株式-素材 | 2.05% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.86% | — | -0.96% | |
| 16 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.81% | — | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.76% | — | — | |
| 18 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.75% | — | — | |
| 19 | YCS | Proshares Ultrashort Yen | ETF-その他 | 1.72% | -0.27% | — | |
| 20 | RYN | Rayonier INC | 株式-不動産 | 1.47% | — | — | |
| 21 | CUZ | Cousins Properties INC | 株式-不動産 | 1.40% | — | — | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 1.25% | +0.79% | — | |
| 23 | WPC | Wp Carey INC | 株式-不動産 | 1.23% | — | — | |
| 24 | ABX | Barrick Gold CORP | 株式-金融 | 1.23% | — | — | |
| 25 | FISV | Fiserv INC | 株式-その他 | 1.10% | — | — | |
| 26 | S76 | Store Capital CORP | 株式-その他 | 1.07% | — | — | |
| 27 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.91% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | — | +17.50% | |
| 29 | INMD | InMode Ltd. | 株式-その他 | 0.64% | — | +175.86% | |
| 30 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-その他 | 0.45% | -0.58% | EXIT | |
| 31 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.41% | — | — | |
| 32 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.39% | +0.74% | -12.03% | |
| 33 | HIVE1EUR | Hive Blockchain Technologies | 株式-その他 | 0.35% | — | — | |
| 34 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.33% | — | — | |
| 35 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.30% | — | +172.00% | |
| 36 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.30% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.29% | — | +13.33% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.26% | — | — | |
| 39 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.25% | — | +60.00% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.22% | — | — | |
| 41 | YETI | Yeti Holdings INC | 株式-一般消費財 | 0.21% | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.21% | — | +30.00% | |
| 43 | HAPN | Happen INC | 株式-その他 | 0.21% | — | +100.00% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.21% | — | — | |
| 45 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 0.20% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.19% | — | +38.67% | |
| 47 | XYZ | Block INC | 株式-金融 | 0.18% | — | +71.43% | |
| 48 | JYNT | Joint Corp/the | 株式-その他 | 0.17% | — | — | |
| 49 | CELH | Celsius Holdings INC | 株式-生活必需品 | 0.15% | — | — | |
| 50 | FIGS | Figs Inc-class A | 株式-その他 | 0.14% | — | +228.57% |