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 | 07WA | Mr Cooper Group INC | 株式-その他 | 25.53% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 14.90% | -0.88% | +17.99% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 8.39% | — | +18.70% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 8.37% | — | +10.33% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 6.40% | +0.32% | -0.82% | |
| 6 | ARKK | Ark Innovation ETF | ETF-その他 | 5.19% | — | -21.65% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.98% | -0.09% | -1.51% | |
| 8 | SVAL | Ishares US Small Cap Val Fac | ETF-中小型株 | 4.76% | — | — | |
| 9 | ELVTUSD | Elevate Credit INC | 株式-その他 | 2.86% | — | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.68% | +1.70% | -19.96% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 2.06% | — | -38.58% | |
| 12 | T | At&t INC | 株式-通信サービス | 1.82% | — | — | |
| 13 | BILL | Bill Holdings INC | 株式-IT | 0.93% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.80% | — | +48.63% | |
| 15 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.70% | — | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.19% | -39.93% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.66% | — | -24.72% | |
| 18 | RRC | Range Resources CORP | 株式-エネルギー | 0.49% | +0.61% | — | |
| 19 | N1K | Newage INC | 株式-その他 | 0.42% | — | — | |
| 20 | AAPL | Apple INC | 株式-IT | 0.39% | -0.14% | -1.41% | |
| 21 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.35% | — | +8.42% | |
| 22 | RITM | Rithm Capital CORP | 株式-不動産 | 0.34% | — | +2.43% | |
| 23 | WES | Western Midstream Partners L | 株式-エネルギー | 0.33% | — | +4.01% | |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.31% | — | -72.31% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.30% | -0.06% | -29.69% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.30% | +0.05% | +14.57% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.27% | — | -72.52% | |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.26% | — | +5.07% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.24% | -0.07% | -31.20% | |
| 30 | CMPS | Compass Pathways PLC | 株式-その他 | 0.23% | — | — | |
| 31 | CVNA | Carvana Co | 株式-一般消費財 | 0.23% | — | — | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 0.23% | — | +196.20% | |
| 33 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.22% | — | +15.75% | |
| 34 | VNOM | Viper Energy, Inc. | 株式-エネルギー | 0.22% | — | +11.09% | |
| 35 | STNE | StoneCo Ltd. | 株式-その他 | 0.21% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.21% | +0.13% | — | |
| 37 | ET | Energy Transfer LP | 株式-エネルギー | 0.20% | +0.29% | +16.44% | |
| 38 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.19% | — | — | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.19% | — | — | |
| 40 | SHOP | Shopify INC - Class A | 株式-IT | 0.18% | — | +66.67% | |
| 41 | BSM | Black Stone Minerals LP | 株式-その他 | 0.17% | — | — | |
| 42 | SEDG | Solaredge Technologies INC | 株式-IT | 0.15% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.14% | -0.06% | -35.04% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.12% | — | -6.78% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.11% | -0.08% | -33.33% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.11% | — | — | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.10% | — | — | |
| 48 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.10% | — | — | |
| 49 | PHM | Pultegroup INC | 株式-一般消費財 | 0.10% | — | — | |
| 50 | DOW | Dow INC | 株式-素材 | 0.09% | — | -22.06% |