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 | 21.53% | -13.40% | +16.31% | |
| 2 | FSCO | Fs Credit Opportunities CORP | 株式-その他 | 12.85% | -2.64% | +5.06% | |
| 3 | ARCC | Ares Capital CORP | 株式-金融 | 11.04% | -0.34% | EXIT | |
| 4 | AMLP | Alerian Mlp ETF | ETF-その他 | 8.91% | -1.69% | -2.05% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 7.20% | -0.88% | -2.68% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 5.46% | — | -1.64% | |
| 7 | AMID | Argent Mid Cap ETF | ETF-その他 | 4.57% | — | -5.60% | |
| 8 | FSK | Fs Kkr Capital CORP | 株式-金融 | 4.01% | — | +21.91% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.15% | — | -1.25% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.34% | — | -3.85% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.58% | — | — | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 1.27% | +0.22% | +0.33% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.11% | +5.20% | -24.47% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.09% | — | +11.31% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.02% | -0.12% | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | -0.02% | +27.93% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.95% | — | -0.01% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.76% | +1.94% | -5.88% | |
| 19 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.60% | +0.13% | NEW | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 0.50% | -0.53% | +77.66% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 0.43% | — | -2.16% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.37% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.37% | +0.11% | +26.57% | |
| 24 | MSTR | Strategy INC | 株式-IT | 0.36% | — | — | |
| 25 | VCTR | Victory Capital Holding - A | 株式-その他 | 0.36% | — | +4.06% | |
| 26 | OMF | Onemain Holdings INC | 株式-金融 | 0.35% | -0.19% | EXIT | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.35% | -0.20% | EXIT | |
| 28 | HLI | Houlihan Lokey INC | 株式-金融 | 0.35% | — | +4.06% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.32% | — | -70.80% | |
| 30 | HLNE | Hamilton Lane Inc-class A | 株式-金融 | 0.31% | -0.18% | EXIT | |
| 31 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.31% | — | +4.04% | |
| 32 | FSV | Firstservice CORP | 株式-その他 | 0.31% | -0.21% | EXIT | |
| 33 | ADUS | Addus Homecare CORP | 株式-その他 | 0.31% | -0.21% | EXIT | |
| 34 | RBC | RBC Bearings INC | 株式-資本財 | 0.30% | — | +4.10% | |
| 35 | PLUS | Eplus INC | 株式-その他 | 0.30% | — | +4.08% | |
| 36 | RLI | Rli CORP | 株式-金融 | 0.29% | -0.17% | EXIT | |
| 37 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.28% | -0.17% | EXIT | |
| 38 | GRBK | Green Brick Partners INC | 株式-その他 | 0.28% | — | +4.07% | |
| 39 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | — | — | |
| 40 | CBZ | Cbiz INC | 株式-その他 | 0.24% | — | +4.05% | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.23% | — | +4.04% | |
| 42 | UFPI | Ufp Industries INC | 株式-素材 | 0.23% | — | +4.05% | |
| 43 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.23% | -0.23% | EXIT | |
| 44 | NVDA | Nvidia CORP | 株式-IT | 0.22% | — | — | |
| 45 | NPO | Enpro INC | 株式-資本財 | 0.22% | — | +4.10% | |
| 46 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.21% | — | +4.07% | |
| 47 | GE | General Electric | 株式-資本財 | 0.20% | — | — | |
| 48 | BCPC | Balchem CORP | 株式-素材 | 0.19% | — | +4.01% | |
| 49 | ALG | Alamo Group INC | 株式-その他 | 0.19% | — | — | |
| 50 | HRI | Herc Holdings INC | 株式-その他 | 0.19% | +0.11% | NEW |