CIK: 0001600435
申告総資産額
$3.8億
| # | 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 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.40% | — | -9.99% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 4.36% | — | +3.32% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.93% | — | +4.84% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | — | -4.29% | |
| 5 | PSQ | Proshares Short Qqq | ETF-その他 | 1.73% | -0.90% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.62% | -1.00% | -8.33% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 1.54% | — | +0.07% | |
| 8 | NFLX | Netflix INC | 株式-通信サービス | 1.48% | — | -4.92% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.45% | — | +5.31% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.37% | — | +1.05% | |
| 11 | NEM | Newmont CORP | 株式-素材 | 1.37% | — | -9.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.33% | — | -6.51% | |
| 13 | LRCX | Lam Research CORP | 株式-IT | 1.32% | — | — | |
| 14 | TT | Trane Technologies plc | 株式-資本財 | 1.29% | — | -5.75% | |
| 15 | FTI | TechnipFMC plc | 株式-エネルギー | 1.27% | — | +42.35% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.26% | — | +4.67% | |
| 17 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.25% | +0.50% | -5.44% | |
| 18 | APH | Amphenol Corp-cl A | 株式-IT | 1.23% | — | -16.77% | |
| 19 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.17% | — | -17.90% | |
| 20 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.13% | — | -7.05% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.12% | — | -7.62% | |
| 22 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.10% | -1.15% | EXIT | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-その他 | 1.10% | — | -7.19% | |
| 24 | EBAY | Ebay INC | 株式-一般消費財 | 1.10% | — | -18.30% | |
| 25 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.09% | — | +1.59% | |
| 26 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.08% | — | -5.64% | |
| 27 | HAS | Hasbro INC | 株式-一般消費財 | 1.04% | — | +615.98% | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.04% | — | +2.45% | |
| 29 | AES | Aes CORP | 株式-公益事業 | 1.02% | -1.12% | EXIT | |
| 30 | RMD | Resmed INC | 株式-ヘルスケア | 1.02% | — | -5.70% | |
| 31 | VST | Vistra CORP | 株式-公益事業 | 1.01% | -0.45% | EXIT | |
| 32 | COF | Capital One Financial CORP | 株式-金融 | 0.99% | -1.10% | EXIT | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.97% | — | +4.44% | |
| 34 | RBC | RBC Bearings INC | 株式-資本財 | 0.96% | — | +55.96% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.95% | — | -7.17% | |
| 36 | NLY | Annaly Capital Management In | 株式-不動産 | 0.92% | — | +1.63% | |
| 37 | CTVA | Corteva INC | 株式-素材 | 0.91% | — | — | |
| 38 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.90% | — | -6.94% | |
| 39 | LDOS | Leidos Holdings INC | 株式-IT | 0.88% | -0.77% | EXIT | |
| 40 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | ETF-その他 | 0.85% | +0.27% | NEW | |
| 41 | MS | Morgan Stanley | 株式-金融 | 0.76% | — | -8.83% | |
| 42 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 0.75% | — | +2.85% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.75% | — | +0.09% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.72% | -0.31% | +1.56% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.70% | — | +25.24% | |
| 46 | SIRI | Sirius Xm Holdings INC | 株式-通信サービス | 0.68% | — | — | |
| 47 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.62% | — | +0.94% | |
| 48 | AFRM | Affirm Holdings INC | 株式-金融 | 0.59% | — | -8.79% | |
| 49 | CVNA | Carvana Co | 株式-一般消費財 | 0.58% | -0.64% | EXIT | |
| 50 | COR | Cencora INC | 株式-ヘルスケア | 0.58% | -0.60% | EXIT |