CIK: 0001723643
申告総資産額
$12.0億
上位200銘柄を表示中（全428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 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 6.40% | -2.71% | -12.01% | |
| 2 | PCT | Purecycle Technologies INC | 株式-その他 | 4.13% | — | -16.08% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.81% | -2.12% | +170.95% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.75% | +0.61% | +183.40% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.67% | — | +133.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.64% | +12.77% | -79.94% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 2.64% | -2.50% | +3333.33% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 2.32% | -1.00% | -11.66% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.82% | -1.07% | +58.03% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.71% | — | +56.01% | |
| 11 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.69% | -1.46% | +102.42% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.68% | -1.46% | — | |
| 13 | AZ | A2z Cust2mate Solutions CORP | 株式-その他 | 1.38% | — | +28.50% | |
| 14 | JMIA | Jumia Technologies Ag-adr | 株式-その他 | 1.30% | -1.24% | — | |
| 15 | GNW | Genworth Financial INC | 株式-金融 | 1.23% | — | +50.89% | |
| 16 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.23% | -1.23% | EXIT | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.19% | -1.12% | +1109.09% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.15% | +0.64% | +172.62% | |
| 19 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.13% | +0.25% | -2.50% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.09% | +4.55% | -37.46% | |
| 21 | MRVL | Marvell Technology INC | 株式-IT | 1.07% | -0.90% | +27.63% | |
| 22 | XXI | Twenty One Capital Inc-cl A | 株式-その他 | 1.02% | — | — | |
| 23 | EOSE | Eos Energy Enterprises INC | 株式-その他 | 1.01% | -0.73% | +105.52% | |
| 24 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.94% | -0.94% | EXIT | |
| 25 | AIZ | Assurant INC | 株式-金融 | 0.87% | +0.26% | +24.29% | |
| 26 | ARES | Ares Management CORP - A | 株式-金融 | 0.86% | -0.86% | EXIT | |
| 27 | SNDK | Sandisk CORP | 株式-IT | 0.83% | -0.63% | +575.00% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.82% | -0.82% | EXIT | |
| 29 | MAX | Mediaalpha Inc-class A | 株式-その他 | 0.79% | — | -25.20% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.79% | -0.68% | -55.71% | |
| 31 | CXW | Corecivic INC | 株式-その他 | 0.78% | — | -6.57% | |
| 32 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.78% | -0.78% | EXIT | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.76% | -0.76% | EXIT | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 0.72% | — | +163.11% | |
| 35 | SNAP | Snap INC - A | 株式-通信サービス | 0.71% | -0.67% | +466.67% | |
| 36 | TLYS | Tilly's Inc-class A Shrs | 株式-その他 | 0.70% | — | — | |
| 37 | SNOW | Snowflake INC | 株式-IT | 0.68% | -0.68% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.68% | — | +1239.75% | |
| 39 | TH | Target Hospitality CORP | 株式-その他 | 0.65% | — | -30.79% | |
| 40 | REAX | Real Brokerage Inc/the | 株式-その他 | 0.64% | — | +36.77% | |
| 41 | NFE | New Fortress Energy INC | 株式-その他 | 0.59% | -0.59% | EXIT | |
| 42 | FSLR | First Solar INC | 株式-IT | 0.58% | — | -83.12% | |
| 43 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.57% | — | — | |
| 44 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.57% | +0.73% | +639.52% | |
| 45 | PZZA | Papa John's Intl INC | 株式-その他 | 0.57% | +0.98% | — | |
| 46 | ✓ | Intl Gnrl Insurance Hldngs L | 株式-その他 | 0.56% | — | -9.18% | |
| 47 | GME | GameStop Corp. | 株式-一般消費財 | 0.55% | — | +3336.00% | |
| 48 | FIP | Ftai Infrastructure INC | 株式-その他 | 0.55% | +0.40% | -9.47% | |
| 49 | ✓ | 株式-その他 | 0.54% | — | — | ||
| 50 | TDAY | USA Today Co INC | 株式-その他 | 0.53% | — | -12.95% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +2.6% | +3333.33% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.9% | +170.95% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +1.8% | +183.40% | 増加 |
| 4 | IWM | Ishares Russell 2000 ETF | +1.7% | +133.15% | 増加 |
| 5 | AVGO | Broadcom INC | +1.1% | +1109.09% | 増加 |
| 6 | BIDU | Baidu INC - Spon Adr | +1% | +102.42% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.8% | +56.01% | 増加 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +172.62% | 増加 |
| 9 | SNDK | Sandisk CORP | +0.8% | +575.00% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.7% | +1239.75% | 増加 |
| 11 | SNAP | Snap INC - A | +0.6% | +466.67% | 増加 |
| 12 | EOSE | Eos Energy Enterprises INC | +0.6% | +105.52% | 増加 |
| 13 | GME | GameStop Corp. | +0.5% | +3336.00% | 増加 |
| 14 | NVDA | Nvidia CORP | -0.4% | -37.46% | 減少 |
| 15 | NBIS | Nebius Group NV | -0.5% | -80.82% | 減少 |
| 16 | NFE | New Fortress Energy INC | -0.5% | -12.37% | 減少 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -55.71% | 減少 |
| 18 | PCG | P G & E CORP | -0.8% | -87.05% | 減少 |
| 19 | MSOS | Advisorshares Pure US Cann | -0.9% | -94.41% | 減少 |
| 20 | BBWI | Bath & Body Works INC | -0.9% | -84.57% | 減少 |
| 21 | MCD | Mcdonald's CORP | -1% | -93.18% | 減少 |
| 22 | HA7 | Enviri CORP | -1% | -93.42% | 減少 |
| 23 | FSLR | First Solar INC | -1.8% | -83.12% | 減少 |
| 24 | PCT | Purecycle Technologies INC | -2.2% | -16.08% | 減少 |
| 25 | SOC | Sable Offshore CORP | -2.7% | -96.60% | 減少 |
| 26 | VOR | Vor Biopharma INC | -3% | -98.51% | 減少 |
| 27 | SLV | Ishares Silver Trust | -5.2% | -97.46% | 減少 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.2% | -79.94% | 減少 |
| 29 | WBD | Warner Bros Discovery INC | — | EXIT | 全売却 |
| 30 | AAPL | Apple INC | — | NEW | 新規購入 |
| 31 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 32 | JMIA | Jumia Technologies Ag-adr | — | NEW | 新規購入 |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 34 | ARKK | Ark Innovation ETF | — | EXIT | 全売却 |
| 35 | ALAB | Astera Labs INC | — | EXIT | 全売却 |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 37 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 38 | XXI | Twenty One Capital Inc-cl A | — | NEW | 新規購入 |
| 39 | ARES | Ares Management CORP - A | — | NEW | 新規購入 |
| 40 | CTRN | Citi Trends INC | — | EXIT | 全売却 |
| 41 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 42 | NLY | Annaly Capital Management In | — | EXIT | 全売却 |
| 43 | SYU1 | Synovus Financial CORP | — | NEW | 新規購入 |
| 44 | BHF | Brighthouse Financial INC | — | EXIT | 全売却 |
| 45 | PACS | Pacs Group INC | — | EXIT | 全売却 |
| 46 | PZZA | Papa John's Intl INC | — | NEW | 新規購入 |
| 47 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | Hcm Ii Acquisition CORP | — | EXIT | 全売却 |
| 50 | MDLN | Medline Inc-cl A | — | NEW | 新規購入 |