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 | AMZN | Amazon.com INC | 株式-一般消費財 | 13.87% | -6.21% | -1.11% | |
| 2 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 11.57% | -2.57% | -0.61% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 10.97% | — | +1.93% | |
| 4 | PSX | Phillips 66 | 株式-エネルギー | 7.56% | +0.79% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 5.46% | -1.64% | — | |
| 6 | KMI | Kinder Morgan INC | 株式-エネルギー | 5.05% | -0.96% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.56% | -0.14% | -58.22% | |
| 8 | YCS | Proshares Ultrashort Yen | ETF-その他 | 4.40% | -0.27% | +177.95% | |
| 9 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 4.09% | +0.67% | NEW | |
| 10 | CUZ | Cousins Properties INC | 株式-不動産 | 2.42% | — | — | |
| 11 | OSK | Oshkosh CORP | 株式-資本財 | 2.34% | — | — | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.18% | — | +100.00% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.09% | — | -0.42% | |
| 14 | NNN | Nnn Reit INC | 株式-不動産 | 1.99% | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 1.61% | — | — | |
| 16 | ARKB | Ark 21shares Bitcoin ETF | ETF-暗号資産 | 1.61% | — | — | |
| 17 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.24% | — | — | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.23% | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.22% | — | — | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-その他 | 1.13% | -0.58% | EXIT | |
| 21 | TROW | T Rowe Price Group INC | 株式-金融 | 1.07% | — | — | |
| 22 | HP | Helmerich & Payne | 株式-エネルギー | 1.01% | — | — | |
| 23 | ADBE | Adobe INC | 株式-IT | 0.75% | — | +127.27% | |
| 24 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.69% | +0.74% | — | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.56% | — | — | |
| 26 | UTI | Universal Technical Institut | 株式-その他 | 0.54% | — | +280.00% | |
| 27 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.51% | — | -3.57% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.50% | — | — | |
| 29 | CEG | Constellation Energy | 株式-公益事業 | 0.50% | — | — | |
| 30 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.49% | — | — | |
| 31 | AXON | Axon Enterprise INC | 株式-資本財 | 0.45% | — | +17.07% | |
| 32 | MRVL | Marvell Technology INC | 株式-IT | 0.40% | — | — | |
| 33 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.37% | — | — | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-暗号資産 | 0.35% | — | -52.63% | |
| 35 | KCCA | Kraneshares California Carbo | ETF-その他 | 0.29% | — | — | |
| 36 | ROKU | Roku INC | 株式-通信サービス | 0.27% | — | +100.00% | |
| 37 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.27% | — | — | |
| 38 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.27% | — | — | |
| 39 | CCJ | Cameco CORP | 株式-エネルギー | 0.26% | — | — | |
| 40 | ETN | Eaton Corporation plc | 株式-資本財 | 0.24% | — | -61.76% | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.24% | — | — | |
| 42 | STRA | Strategic Education INC | 株式-その他 | 0.23% | — | — | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.23% | — | — | |
| 44 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 0.21% | — | — | |
| 45 | VST | Vistra CORP | 株式-公益事業 | 0.21% | — | — | |
| 46 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.21% | — | — | |
| 47 | FA | First Advantage CORP | 株式-その他 | 0.19% | — | — | |
| 48 | PSN | Parsons CORP | 株式-IT | 0.19% | — | — | |
| 49 | SCCO | Southern Copper CORP | 株式-素材 | 0.17% | — | — | |
| 50 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.16% | — | — |