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 | 24.23% | -13.40% | -1.32% | |
| 2 | MAGS | Roundhill Magnificent Seven | ETF-その他 | 21.90% | +0.32% | -2.49% | |
| 3 | FSCO | Fs Credit Opportunities CORP | 株式-その他 | 8.63% | -2.64% | -4.49% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 6.95% | -0.88% | -0.29% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-その他 | 6.88% | -1.69% | -0.79% | |
| 6 | ARCC | Ares Capital CORP | 株式-金融 | 6.50% | -0.34% | EXIT | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-テック型 | 3.51% | +5.22% | NEW | |
| 8 | AMID | Argent Mid Cap ETF | ETF-その他 | 3.15% | — | -7.96% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 1.69% | — | +44.53% | |
| 10 | FSK | Fs Kkr Capital CORP | 株式-金融 | 1.54% | — | -36.76% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 1.32% | -0.53% | -14.50% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.10% | -0.12% | +5.87% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.07% | +1.94% | +0.08% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.02% | +5.20% | +9.28% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.98% | — | — | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-その他 | 0.94% | +0.22% | +43.02% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | -0.02% | +2.30% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.53% | — | -9.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.38% | — | +5.66% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.38% | +0.11% | +29.32% | |
| 21 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.34% | +0.13% | NEW | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.33% | — | +2.21% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-その他 | 0.31% | — | — | |
| 24 | OMF | Onemain Holdings INC | 株式-金融 | 0.30% | -0.19% | EXIT | |
| 25 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.27% | — | -24.11% | |
| 26 | PLUS | Eplus INC | 株式-その他 | 0.26% | — | -4.76% | |
| 27 | RBC | RBC Bearings INC | 株式-資本財 | 0.26% | — | -4.70% | |
| 28 | HLI | Houlihan Lokey INC | 株式-金融 | 0.24% | — | -4.71% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.24% | -0.20% | EXIT | |
| 30 | VCTR | Victory Capital Holding - A | 株式-その他 | 0.24% | — | -4.79% | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.23% | — | +13.39% | |
| 32 | HLNE | Hamilton Lane Inc-class A | 株式-金融 | 0.21% | -0.18% | EXIT | |
| 33 | NPO | Enpro INC | 株式-資本財 | 0.21% | — | -4.70% | |
| 34 | ADUS | Addus Homecare CORP | 株式-その他 | 0.21% | -0.21% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.21% | — | +2.04% | |
| 36 | GRBK | Green Brick Partners INC | 株式-その他 | 0.21% | — | -4.61% | |
| 37 | FSV | Firstservice CORP | 株式-その他 | 0.20% | -0.21% | EXIT | |
| 38 | FN | Fabrinet | 株式-IT | 0.20% | — | -4.69% | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-暗号資産 | 0.19% | — | +37.89% | |
| 40 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.18% | -0.17% | EXIT | |
| 41 | SKY | Champion Homes INC | 株式-一般消費財 | 0.17% | — | -5.27% | |
| 42 | RLI | Rli CORP | 株式-金融 | 0.16% | -0.17% | EXIT | |
| 43 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.16% | -0.23% | EXIT | |
| 44 | IESC | Ies Holdings INC | 株式-資本財 | 0.16% | — | -4.75% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.16% | +0.09% | — | |
| 46 | XRPZ | Franklin Xrp ETF | ETF-その他 | 0.15% | — | — | |
| 47 | HRI | Herc Holdings INC | 株式-その他 | 0.15% | +0.11% | NEW | |
| 48 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.15% | — | -5.68% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.15% | — | — | |
| 50 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.14% | — | -4.68% |