CIK: 0001893809
申告総資産額
$1.8億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 15.70% | -13.40% | +39.43% | |
| 2 | FSCO | Fs Credit Opportunities CORP | 株式-その他 | 11.98% | -2.64% | +2.04% | |
| 3 | ARCC | Ares Capital CORP | 株式-金融 | 8.64% | -0.34% | EXIT | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 7.89% | -0.88% | -4.68% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-その他 | 7.57% | -1.69% | -1.81% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 6.04% | — | -0.56% | |
| 7 | AMID | Argent Mid Cap ETF | ETF-その他 | 4.84% | — | — | |
| 8 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 3.71% | — | -3.88% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.70% | — | +6.54% | |
| 10 | EPHE | Ishares Msci Philippines ETF | ETF-その他 | 3.12% | — | -3.39% | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.66% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.04% | — | -2.29% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.67% | +5.20% | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.63% | — | — | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.53% | +0.22% | -51.83% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.48% | -0.12% | -0.67% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 1.46% | — | +0.72% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.34% | — | -36.99% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | -0.02% | -2.17% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.90% | — | -0.57% | |
| 21 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.72% | +0.13% | NEW | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.62% | +1.94% | — | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.44% | — | -0.59% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.43% | — | — | |
| 25 | VCTR | Victory Capital Holding - A | 株式-その他 | 0.39% | — | — | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.39% | -0.20% | EXIT | |
| 27 | ADUS | Addus Homecare CORP | 株式-その他 | 0.36% | -0.21% | EXIT | |
| 28 | HLI | Houlihan Lokey INC | 株式-金融 | 0.36% | — | — | |
| 29 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.36% | — | — | |
| 30 | RLI | Rli CORP | 株式-金融 | 0.35% | -0.17% | EXIT | |
| 31 | FSV | Firstservice CORP | 株式-その他 | 0.35% | -0.21% | EXIT | |
| 32 | HLNE | Hamilton Lane Inc-class A | 株式-金融 | 0.35% | -0.18% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.34% | — | — | |
| 34 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.34% | -0.17% | EXIT | |
| 35 | OMF | Onemain Holdings INC | 株式-金融 | 0.34% | -0.19% | EXIT | |
| 36 | SKY | Champion Homes INC | 株式-一般消費財 | 0.33% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.33% | +0.11% | — | |
| 38 | PLUS | Eplus INC | 株式-その他 | 0.32% | — | — | |
| 39 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.30% | -0.23% | EXIT | |
| 40 | BRBR | Bellring Brands INC | 株式-生活必需品 | 0.29% | — | — | |
| 41 | HRI | Herc Holdings INC | 株式-その他 | 0.29% | +0.11% | NEW | |
| 42 | UFPI | Ufp Industries INC | 株式-素材 | 0.28% | — | — | |
| 43 | GRBK | Green Brick Partners INC | 株式-その他 | 0.27% | — | — | |
| 44 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.26% | — | — | |
| 45 | RBC | RBC Bearings INC | 株式-資本財 | 0.25% | — | — | |
| 46 | ICFI | Icf International INC | 株式-その他 | 0.24% | — | — | |
| 47 | CBZ | Cbiz INC | 株式-その他 | 0.24% | — | — | |
| 48 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.23% | — | — | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.23% | — | -10.41% | |
| 50 | EFOR | Everforth INC | 株式-その他 | 0.21% | — | — |