CIK: 0001497637
申告総資産額
$1.1億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.84% | -0.61% | +36.53% | |
| 2 | MSTR | Strategy INC | 株式-IT | 7.51% | +0.39% | -10.68% | |
| 3 | LYV | Live Nation Entertainment In | 株式-通信サービス | 4.29% | — | +30.50% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.98% | — | -7.69% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.95% | -0.22% | -13.16% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.69% | -0.84% | -1.88% | |
| 7 | MELI | Mercadolibre INC | 株式-一般消費財 | 3.38% | — | -12.55% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.38% | — | -18.60% | |
| 9 | APO | Apollo Global Management INC | 株式-金融 | 3.30% | -0.22% | +65.25% | |
| 10 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 3.22% | — | -10.63% | |
| 11 | AAPL | Apple INC | 株式-IT | 3.18% | +1.59% | -36.15% | |
| 12 | KKR | Kkr & Co INC | 株式-金融 | 3.14% | -2.12% | -48.57% | |
| 13 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 3.13% | — | -18.71% | |
| 14 | BX | Blackstone INC | 株式-金融 | 2.97% | -0.30% | -7.79% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.72% | +0.81% | -43.47% | |
| 16 | UBER | Uber Technologies INC | 株式-資本財 | 2.70% | +1.11% | -12.06% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.51% | -2.28% | EXIT | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.42% | -0.61% | -0.41% | |
| 19 | TMUS | T-mobile US INC | 株式-通信サービス | 2.22% | — | — | |
| 20 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.16% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | -0.56% | -40.73% | |
| 22 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 1.13% | — | +3.34% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 1.06% | +3.63% | -8.56% | |
| 24 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.02% | -0.29% | EXIT | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.94% | -0.25% | -10.23% | |
| 26 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.87% | — | — | |
| 27 | AZO | Autozone INC | 株式-一般消費財 | 0.79% | — | — | |
| 28 | MANU | Manchester United plc | 株式-その他 | 0.75% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.74% | — | — | |
| 30 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.64% | — | -39.69% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | — | -21.40% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | — | -55.11% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.49% | +2.55% | — | |
| 34 | IRM | Iron Mountain INC | 株式-不動産 | 0.48% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.48% | — | — | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.48% | — | — | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | — | -10.40% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.47% | — | -14.80% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.47% | — | -26.93% | |
| 40 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.46% | — | -27.50% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.46% | — | -29.39% | |
| 42 | SPG | Simon Property Group INC | 株式-不動産 | 0.45% | — | -38.54% | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.45% | — | -8.76% | |
| 44 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.44% | — | -16.65% | |
| 45 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.44% | — | — | |
| 46 | MARA | Mara Holdings INC | 株式-金融 | 0.42% | — | — | |
| 47 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 0.39% | — | — | |
| 48 | PLD | Prologis INC | 株式-不動産 | 0.38% | — | -0.11% | |
| 49 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.38% | — | +1.40% | |
| 50 | WEA | Western Asset Premier Bond | 株式-その他 | 0.38% | — | — |