CIK: 0001787147
申告総資産額
$4805.0万
上位200銘柄を表示中（全258銘柄）
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.18% | +0.95% | NEW | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.16% | — | +24.53% | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 3.09% | — | +66.52% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.79% | — | +90.84% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.73% | — | +41.85% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 2.38% | — | +37.90% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.36% | — | +23.88% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.02% | — | +5.55% | |
| 9 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.99% | — | +22.09% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.57% | — | +225.68% | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 1.49% | +1.04% | +3.97% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.34% | -1.75% | EXIT | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 1.31% | — | +91.88% | |
| 14 | MFS1EUR | Welbilt INC | 株式-その他 | 1.27% | — | +16.05% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.22% | — | +27.57% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.21% | — | +31.48% | |
| 17 | FRTAEUR | Forterra INC | 株式-その他 | 1.09% | — | -24.93% | |
| 18 | ANAT1USD | American National Group INC | 株式-その他 | 1.09% | — | +162.84% | |
| 19 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 1.06% | — | +35.76% | |
| 20 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.05% | — | — | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.00% | — | +49.44% | |
| 22 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.99% | -2.13% | — | |
| 23 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 0.96% | — | +14.45% | |
| 24 | ✓ | Atotech LTD Usd0.100000 | 株式-その他 | 0.92% | — | -39.82% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | — | +48.47% | |
| 26 | PBCTEUR | People's United Financial | 株式-その他 | 0.91% | — | -37.77% | |
| 27 | XENTEUR | Intersect Ent INC | 株式-その他 | 0.90% | — | — | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.89% | — | +32.87% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.87% | — | -12.02% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.86% | — | +35.62% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.82% | — | +3.03% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.80% | — | -14.81% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.77% | — | +16.75% | |
| 34 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 0.77% | — | -33.31% | |
| 35 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 0.75% | — | — | |
| 36 | IHS | Ihs Markit LTD | 株式-その他 | 0.74% | — | -27.82% | |
| 37 | FOE | Ferro CORP | 株式-その他 | 0.73% | — | — | |
| 38 | ROG | Rogers CORP | 株式-その他 | 0.73% | — | — | |
| 39 | MCFEUSD | Mcafee CORP - Class A | 株式-その他 | 0.73% | — | — | |
| 40 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 0.73% | — | — | |
| 41 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 0.72% | — | -48.79% | |
| 42 | VNEUSD | Veoneer INC | 株式-その他 | 0.71% | — | +292.45% | |
| 43 | BND | Vanguard Total Bond Market | ETF-その他 | 0.71% | — | -27.27% | |
| 44 | FBCUSD | Flagstar Bancorp INC | 株式-その他 | 0.70% | — | +86.89% | |
| 45 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.70% | — | +36.74% | |
| 46 | XLNXEUR | Xilinx INC | 株式-その他 | 0.69% | — | -14.84% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | — | +45.52% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.66% | — | -43.16% | |
| 49 | XLE | Ss Energy Select Sector | ETF-その他 | 0.64% | — | +65.95% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.62% | — | +55.47% |