CIK: 0001626420
申告総資産額
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| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 35.85% | — | +1416.13% | |
| 2 | ESNT | Essent Group Ltd. | 株式-金融 | 11.61% | — | -15.94% | |
| 3 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 8.35% | — | +40.00% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 6.74% | — | +55.56% | |
| 5 | AAL | American Airlines Group INC | 株式-資本財 | 5.46% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.96% | — | +51.52% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 4.41% | — | +62.50% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.52% | — | +200.00% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.83% | — | +27.27% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.60% | — | +7.46% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 2.55% | — | -39.13% | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 2.37% | — | -43.96% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.61% | — | -20.00% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 1.48% | — | +260.00% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.01% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.88% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | — | +100.00% | |
| 18 | DFSEUR | Discover Financial Services | 株式-その他 | 0.81% | — | — | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.80% | — | — | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.57% | — | — | |
| 21 | C | Citigroup INC | 株式-金融 | 0.51% | — | -94.12% | |
| 22 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.27% | — | -40.16% |