CIK: 0001730573
申告総資産額
$5.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 18.14% | -0.88% | +17.30% | |
| 2 | 07WA | Mr Cooper Group INC | 株式-その他 | 11.14% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 8.84% | — | +14.58% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 8.59% | — | +14.78% | |
| 5 | ELVTUSD | Elevate Credit INC | 株式-その他 | 6.90% | — | +100.00% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 5.43% | — | +14.04% | |
| 7 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 5.18% | — | -15.03% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.00% | — | +19.39% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 3.37% | — | +24.73% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.13% | — | +14.52% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.77% | — | +15.33% | |
| 12 | T | At&t INC | 株式-通信サービス | 2.70% | — | — | |
| 13 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 1.41% | — | +0.91% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.26% | -0.19% | +3.27% | |
| 15 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.21% | — | — | |
| 16 | DOW | Dow INC | 株式-素材 | 1.15% | — | -10.90% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.85% | — | — | |
| 18 | AAPL | Apple INC | 株式-IT | 0.82% | -0.14% | +7.94% | |
| 19 | CVNA | Carvana Co | 株式-一般消費財 | 0.63% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.58% | — | +100.00% | |
| 21 | BX | Blackstone INC | 株式-金融 | 0.54% | — | -2.35% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 0.53% | — | — | |
| 23 | RITM | Rithm Capital CORP | 株式-不動産 | 0.50% | — | -12.80% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | +12.41% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | -0.06% | +8.91% | |
| 26 | DAL | Delta Air Lines INC | 株式-資本財 | 0.43% | — | +13.09% | |
| 27 | BSM | Black Stone Minerals LP | 株式-その他 | 0.39% | — | — | |
| 28 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.37% | +0.05% | +24.57% | |
| 29 | SHOP | Shopify INC - Class A | 株式-IT | 0.34% | — | — | |
| 30 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.32% | -0.26% | EXIT | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.32% | — | +4.73% | |
| 32 | WES | Western Midstream Partners L | 株式-エネルギー | 0.31% | — | +76.41% | |
| 33 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.31% | — | -76.66% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.29% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | -0.06% | — | |
| 36 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.27% | — | — | |
| 37 | NOW | Servicenow INC | 株式-IT | 0.24% | — | — | |
| 38 | 0VVB | Paramount Global-class B | 株式-その他 | 0.24% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.23% | — | +108.57% | |
| 40 | CHRS | Coherus Oncology INC | 株式-その他 | 0.22% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.21% | — | — | |
| 42 | 9990302D | Apache CORP | 株式-その他 | 0.21% | — | -34.15% | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.20% | -0.08% | — | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.20% | — | +32.37% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.19% | -0.07% | +33.55% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.17% | — | -58.82% | |
| 47 | GPN | Global Payments INC | 株式-資本財 | 0.16% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.14% | — | +14.98% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.14% | — | — | |
| 50 | V | Visa Inc-class A Shares | 株式-金融 | 0.13% | -0.06% | — |