CIK: 0001652174
申告総資産額
$4.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 34.47% | -1.44% | -0.12% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 16.39% | -16.39% | EXIT | |
| 3 | VALE | Vale Sa-sp Adr | 株式-素材 | 15.76% | -5.07% | — | |
| 4 | SQQQ | ProShares UltraPro Short QQQ | 株式-その他 | 8.69% | -3.71% | -1.74% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.67% | -5.55% | +12.77% | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 2.50% | -0.61% | — | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 1.53% | -1.53% | EXIT | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.49% | +4.68% | -17.67% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.20% | +4.12% | -28.84% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.17% | -0.45% | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.85% | — | -93.50% | |
| 12 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.79% | -0.56% | -8.01% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | +4.66% | -67.36% | |
| 14 | AAPL | Apple INC | 株式-IT | 0.75% | -0.31% | -0.27% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.70% | -0.32% | +4.35% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | -0.33% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.55% | +0.62% | -16.49% | |
| 18 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 0.50% | — | +34.71% | |
| 19 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.50% | -0.01% | +34.69% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.46% | -0.21% | — | |
| 21 | CROX | Crocs INC | 株式-一般消費財 | 0.44% | -0.08% | — | |
| 22 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.35% | -0.11% | +12.66% | |
| 23 | SGML | Sigma Lithium CORP | 株式-その他 | 0.28% | -0.14% | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.28% | — | -83.49% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.27% | -0.16% | -35.77% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.27% | -0.26% | +7.59% | |
| 27 | CCJ | Cameco CORP | 株式-エネルギー | 0.19% | -0.19% | EXIT | |
| 28 | ETHE | Grayscale Ethereum Staking E | ETF-その他 | 0.19% | -0.12% | -19.00% | |
| 29 | BITW | Bitwise 10 Crypto Index ETF | ETF-暗号資産 | 0.18% | -0.12% | — | |
| 30 | BBD | Banco Bradesco-adr | 株式-その他 | 0.18% | -0.18% | — | |
| 31 | VTEX | Vtex | 株式-その他 | 0.18% | -0.18% | EXIT | |
| 32 | DMRC | Digimarc Corporation | 株式-その他 | 0.15% | -0.13% | -39.32% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.13% | -0.12% | — | |
| 34 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 0.10% | -0.10% | EXIT | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.10% | — | -76.48% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.08% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.08% | +0.06% | -80.92% | |
| 38 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.07% | — | — | |
| 39 | TSLA | Tesla INC | 株式-一般消費財 | 0.07% | -0.06% | -0.25% | |
| 40 | BUG | Global X Cybersecurity ETF | ETF-その他 | 0.06% | -0.06% | EXIT | |
| 41 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.06% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.06% | — | +7.24% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 0.05% | -0.05% | EXIT | |
| 44 | LIT | Global X Lithium & Battery T | ETF-その他 | 0.04% | -0.04% | EXIT | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.04% | +0.02% | +25.36% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.04% | — | — | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-その他 | 0.04% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.03% | — | — | |
| 49 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.03% | — | — | |
| 50 | ✓ | Ambipar Emergency Response | 株式-その他 | 0.03% | -0.03% | +18.38% |