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 | 37.46% | -8.70% | — | |
| 2 | JEF | Jefferies Financial Group In | 株式-金融 | 10.61% | -2.41% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.35% | +0.81% | -22.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.33% | — | -2.78% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.21% | +1.30% | +7.75% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.46% | -1.26% | EXIT | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 2.31% | — | +9.51% | |
| 8 | CME | Cme Group INC | 株式-金融 | 2.24% | +0.54% | — | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.54% | +0.15% | -4.74% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.52% | — | -82.44% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.38% | +0.23% | +0.05% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 1.30% | +0.13% | -10.39% | |
| 13 | XYZ | Block INC | 株式-金融 | 1.15% | +0.06% | +0.06% | |
| 14 | ANET | Arista Networks INC | 株式-IT | 1.12% | — | -6.71% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.12% | +0.14% | +2.62% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 1.05% | +0.98% | +15.80% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.98% | +0.24% | +5.17% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.94% | +0.02% | +1.22% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.93% | +0.12% | +11.19% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.91% | +0.05% | -2.97% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | +0.08% | -3.69% | |
| 22 | MBB | Ishares Mbs ETF | ETF-その他 | 0.73% | +0.15% | +1.48% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | — | +1.07% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.57% | +0.17% | +23.14% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.57% | -0.60% | EXIT | |
| 26 | INTU | Intuit INC | 株式-IT | 0.56% | -0.03% | +8.50% | |
| 27 | GE | General Electric | 株式-資本財 | 0.51% | +0.11% | +8.78% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.51% | — | -9.47% | |
| 29 | AXP | American Express Co | 株式-金融 | 0.48% | +0.02% | +11.66% | |
| 30 | DHI | Dr Horton INC | 株式-一般消費財 | 0.48% | +0.09% | +8.81% | |
| 31 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.45% | -0.03% | +12.87% | |
| 32 | BLK | Blackrock INC | 株式-金融 | 0.42% | — | +0.58% | |
| 33 | FSLR | First Solar INC | 株式-IT | 0.41% | — | -7.39% | |
| 34 | ✓ | 株式-その他 | 0.38% | +0.14% | +915.97% | ||
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.37% | +0.13% | +7.76% | |
| 36 | GWW | Ww Grainger INC | 株式-資本財 | 0.37% | +0.15% | +14.97% | |
| 37 | APD | Air Products & Chemicals INC | 株式-素材 | 0.34% | -0.04% | EXIT | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.33% | — | +50.34% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.32% | +0.12% | +16.12% | |
| 40 | BAB | Invesco Taxable Municipal Bo | ETF-その他 | 0.31% | — | -5.79% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.28% | — | +3.66% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.22% | — | -1.56% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.20% | -0.03% | +335.40% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.19% | +0.21% | -21.80% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.18% | — | +1.61% | |
| 46 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.18% | — | -7.21% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.17% | — | +6.99% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.17% | — | -1.88% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.16% | +0.06% | +2.46% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.15% | — | -3.23% |