CIK: 0001022837
申告総資産額
$49.4億
| # | 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 | ARES | Ares Management CORP - A | 株式-金融 | 22.53% | -8.70% | — | |
| 2 | JEF | Jefferies Financial Group In | 株式-金融 | 8.90% | -2.41% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 6.27% | -1.26% | EXIT | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 6.15% | — | +94761.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.41% | +0.81% | +50.27% | |
| 6 | XYZ | Block INC | 株式-金融 | 5.18% | +0.06% | +4.11% | |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 3.61% | — | +15.11% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 3.07% | — | -1.94% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.30% | +0.06% | -0.41% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.22% | +0.12% | +24.55% | |
| 11 | CME | Cme Group INC | 株式-金融 | 2.08% | +0.54% | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.01% | +1.20% | NEW | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.79% | — | +8.10% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.51% | — | -49.25% | |
| 15 | XLB | Ss Materials Select Sector | ETF-その他 | 1.46% | — | -29.60% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.24% | +0.24% | +24.60% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.22% | — | +6.23% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.20% | +0.17% | +16.50% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.11% | — | -52.86% | |
| 20 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 0.95% | — | -33.55% | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.92% | +1.30% | -63.18% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 0.81% | — | -20.32% | |
| 23 | MBB | Ishares Mbs ETF | ETF-その他 | 0.81% | +0.15% | +9.36% | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.67% | -1.20% | EXIT | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.62% | +0.23% | -4.98% | |
| 26 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.59% | — | +15.18% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.58% | — | -63.04% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.58% | — | -58.95% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.53% | — | -55.72% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.53% | — | -57.97% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.47% | +0.15% | +184.73% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.44% | +0.08% | -2.22% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.42% | +1.31% | -35.59% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.42% | +0.02% | +13.91% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.41% | — | -96.34% | |
| 36 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.41% | — | +208.87% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | +0.14% | +12.89% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.38% | — | -6.95% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.33% | +0.13% | +18.10% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.33% | — | +30.16% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.30% | +0.05% | +70.67% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.29% | — | -7.40% | |
| 43 | INTU | Intuit INC | 株式-IT | 0.27% | -0.03% | +10.25% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.27% | — | +33.19% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.26% | — | +15.58% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | — | +3.44% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.22% | — | +23.45% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.22% | -0.60% | EXIT | |
| 49 | BLKCHF | Blackrock INC | 株式-その他 | 0.21% | — | +5.29% | |
| 50 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 0.21% | — | — |