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 | MAGS | Roundhill Magnificent Seven | ETF-その他 | 22.17% | +0.32% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 22.12% | -13.40% | +14.25% | |
| 3 | FSCO | Fs Credit Opportunities CORP | 株式-その他 | 9.96% | -2.64% | +5.61% | |
| 4 | ARCC | Ares Capital CORP | 株式-金融 | 8.22% | -0.34% | EXIT | |
| 5 | AMLP | Alerian Mlp ETF | ETF-その他 | 6.95% | -1.69% | +5.25% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 6.83% | -0.88% | +11.13% | |
| 7 | AMID | Argent Mid Cap ETF | ETF-その他 | 3.48% | — | -3.41% | |
| 8 | FSK | Fs Kkr Capital CORP | 株式-金融 | 2.47% | — | +10.88% | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 2.03% | -0.53% | +400.67% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.29% | — | — | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.16% | — | -0.38% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.06% | +1.94% | +59.74% | |
| 13 | AAPL | Apple INC | 株式-IT | 0.97% | -0.12% | +0.02% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.92% | +5.20% | -0.72% | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.77% | — | +0.01% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | -0.02% | -0.97% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.66% | +0.22% | -32.49% | |
| 18 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.44% | +0.13% | NEW | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 0.34% | — | +0.10% | |
| 20 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.33% | — | -17.27% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.31% | — | — | |
| 22 | HLI | Houlihan Lokey INC | 株式-金融 | 0.30% | — | — | |
| 23 | MSTR | Strategy INC | 株式-IT | 0.30% | — | +34.37% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | +0.11% | -5.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.28% | — | -0.57% | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.27% | -0.20% | EXIT | |
| 27 | OMF | Onemain Holdings INC | 株式-金融 | 0.26% | -0.19% | EXIT | |
| 28 | FSV | Firstservice CORP | 株式-その他 | 0.26% | -0.21% | EXIT | |
| 29 | VCTR | Victory Capital Holding - A | 株式-その他 | 0.26% | — | -9.07% | |
| 30 | GRBK | Green Brick Partners INC | 株式-その他 | 0.26% | — | -0.04% | |
| 31 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.25% | — | — | |
| 32 | ADUS | Addus Homecare CORP | 株式-その他 | 0.24% | -0.21% | EXIT | |
| 33 | RBC | RBC Bearings INC | 株式-資本財 | 0.24% | — | — | |
| 34 | NPO | Enpro INC | 株式-資本財 | 0.23% | — | +17.82% | |
| 35 | HLNE | Hamilton Lane Inc-class A | 株式-金融 | 0.23% | -0.18% | EXIT | |
| 36 | PLUS | Eplus INC | 株式-その他 | 0.23% | — | -0.08% | |
| 37 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.20% | -0.17% | EXIT | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.20% | — | +0.06% | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-暗号資産 | 0.18% | — | — | |
| 40 | RLI | Rli CORP | 株式-金融 | 0.18% | -0.17% | EXIT | |
| 41 | IESC | Ies Holdings INC | 株式-資本財 | 0.17% | — | — | |
| 42 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.17% | -0.23% | EXIT | |
| 43 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.17% | — | -0.10% | |
| 44 | FN | Fabrinet | 株式-IT | 0.17% | — | — | |
| 45 | SKY | Champion Homes INC | 株式-一般消費財 | 0.16% | — | — | |
| 46 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.16% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.16% | — | — | |
| 48 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.15% | — | -21.06% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.14% | — | — | |
| 50 | BCPC | Balchem CORP | 株式-素材 | 0.14% | — | — |