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 | 31.21% | -8.70% | — | |
| 2 | JEF | Jefferies Financial Group In | 株式-金融 | 11.71% | -2.41% | — | |
| 3 | XYZ | Block INC | 株式-金融 | 4.21% | +0.06% | -4.15% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 3.85% | — | +0.36% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 3.39% | — | +202.59% | |
| 6 | CME | Cme Group INC | 株式-金融 | 3.10% | +0.54% | — | |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 2.90% | — | -37.81% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.74% | +0.12% | -0.77% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.23% | — | -1.08% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.82% | +0.24% | +17.24% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 1.68% | — | +10.42% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.64% | +0.17% | +6.91% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.30% | — | +87.01% | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.22% | +1.30% | +1.39% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.08% | +0.81% | -85.70% | |
| 16 | MBB | Ishares Mbs ETF | ETF-その他 | 1.03% | +0.15% | +2.22% | |
| 17 | ZSQR | Z Squared Inc. | 株式-その他 | 1.00% | — | +220.31% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.99% | +0.06% | -64.87% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.84% | — | +100.24% | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.82% | — | +10.57% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.75% | +0.23% | -4.64% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.74% | +0.15% | +0.46% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.73% | +0.02% | +16.09% | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.65% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.63% | +0.14% | +17.98% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.62% | — | +4.44% | |
| 27 | AVGO | Broadcom INC | 株式-IT | 0.59% | +0.13% | +2.60% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.59% | — | +2.08% | |
| 29 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.59% | -1.20% | EXIT | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | +0.08% | +4.36% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.52% | — | +10.54% | |
| 32 | INTU | Intuit INC | 株式-IT | 0.48% | -0.03% | +18.50% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.41% | +0.05% | +9.71% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.40% | -0.60% | EXIT | |
| 35 | XLB | Ss Materials Select Sector | ETF-その他 | 0.38% | — | -81.75% | |
| 36 | DHI | Dr Horton INC | 株式-一般消費財 | 0.38% | +0.09% | +13.87% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.38% | — | -8.40% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.37% | — | +10.33% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.36% | — | -45.26% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.34% | — | +3.18% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.33% | — | +13.99% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.33% | — | -83.78% | |
| 43 | BLKCHF | Blackrock INC | 株式-その他 | 0.33% | — | +15.02% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | +14.61% | |
| 45 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.29% | — | +18.36% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.29% | — | +5.44% | |
| 47 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.28% | — | -23.09% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.28% | +1.31% | -56.80% | |
| 49 | GWW | Ww Grainger INC | 株式-資本財 | 0.27% | +0.15% | +9.07% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.27% | — | — |