CIK: 0001723643
申告総資産額
$12.0億
上位200銘柄を表示中（全344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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.81% | +12.77% | -23.22% | |
| 2 | PCT | Purecycle Technologies INC | 株式-その他 | 6.32% | — | +13.34% | |
| 3 | SLV | Ishares Silver Trust | ETF-コモディティ | 5.42% | +0.40% | +37.21% | |
| 4 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 5.18% | -2.71% | -49.15% | |
| 5 | VOR | Vor Biopharma INC | 株式-その他 | 3.04% | — | — | |
| 6 | SOC | Sable Offshore CORP | 株式-その他 | 2.76% | — | — | |
| 7 | FSLR | First Solar INC | 株式-IT | 2.42% | — | +252.80% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 2.18% | -1.00% | +1186.36% | |
| 9 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.47% | +0.61% | NEW | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.47% | +4.55% | +313.16% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.46% | -0.68% | +566.67% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.18% | -1.07% | -87.02% | |
| 13 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.17% | -0.94% | EXIT | |
| 14 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.15% | — | — | |
| 15 | AZ | A2z Cust2mate Solutions CORP | 株式-その他 | 1.11% | — | +133.58% | |
| 16 | HA7 | Enviri CORP | 株式-その他 | 1.10% | — | +1419.70% | |
| 17 | NFE | New Fortress Energy INC | 株式-その他 | 1.09% | -0.59% | EXIT | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.06% | — | +3930.00% | |
| 19 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.06% | +0.25% | -15.19% | |
| 20 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 1.06% | — | — | |
| 21 | ARKK | Ark Innovation ETF | ETF-その他 | 1.03% | — | +816.67% | |
| 22 | ALAB | Astera Labs INC | 株式-IT | 0.98% | — | -48.76% | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 0.95% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.94% | — | +45.09% | |
| 25 | PCG | P G & E CORP | 株式-公益事業 | 0.94% | — | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.93% | -2.12% | +277.45% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | +0.61% | +351.43% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.90% | — | +33.33% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | — | +320.64% | |
| 30 | XLB | Ss Materials Select Sector | ETF-その他 | 0.87% | — | — | |
| 31 | TH | Target Hospitality CORP | 株式-その他 | 0.83% | — | -14.41% | |
| 32 | MAX | Mediaalpha Inc-class A | 株式-その他 | 0.78% | — | +17.93% | |
| 33 | CXW | Corecivic INC | 株式-その他 | 0.75% | — | -35.53% | |
| 34 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.71% | -1.46% | -48.33% | |
| 35 | CTRN | Citi Trends INC | 株式-その他 | 0.70% | — | -18.75% | |
| 36 | MRVL | Marvell Technology INC | 株式-IT | 0.70% | -0.90% | — | |
| 37 | GNW | Genworth Financial INC | 株式-金融 | 0.68% | — | +50.16% | |
| 38 | NLY | Annaly Capital Management In | 株式-不動産 | 0.66% | — | — | |
| 39 | WULF | Terawulf INC | 株式-金融 | 0.65% | — | -68.40% | |
| 40 | ✓ | 株式-その他 | 0.63% | — | — | ||
| 41 | SNOW | Snowflake INC | 株式-IT | 0.61% | -0.68% | EXIT | |
| 42 | BHF | Brighthouse Financial INC | 株式-金融 | 0.61% | — | — | |
| 43 | TLYS | Tilly's Inc-class A Shrs | 株式-その他 | 0.61% | — | +5.94% | |
| 44 | NBIS | Nebius Group NV | 株式-その他 | 0.58% | — | +242.11% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.53% | -0.76% | EXIT | |
| 46 | AIZ | Assurant INC | 株式-金融 | 0.53% | +0.26% | +27.27% | |
| 47 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.50% | — | +2.00% | |
| 48 | FIP | Ftai Infrastructure INC | 株式-その他 | 0.48% | +0.40% | +141.92% | |
| 49 | PACS | Pacs Group INC | 株式-その他 | 0.48% | — | — | |
| 50 | ✓ | Intl Gnrl Insurance Hldngs L | 株式-その他 | 0.48% | — | +13.05% |