CIK: 0001535943
申告総資産額
$57.6億
上位200銘柄を表示中（全358銘柄）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 14.82% | -14.38% | +1115.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 12.14% | -11.17% | +2259.16% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.44% | — | +21843.71% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.52% | — | +40441.37% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.51% | — | -34.62% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.45% | -1.75% | +439.35% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.34% | — | +2016.42% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.32% | -2.02% | -19.27% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.21% | — | +11865.50% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.04% | -1.83% | +3613.40% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.78% | — | — | |
| 12 | TSLA | Tesla INC | 株式-一般消費財 | 1.73% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.33% | +0.29% | +216.39% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.07% | — | +1200.00% | |
| 15 | MS | Morgan Stanley | 株式-金融 | 1.03% | -0.80% | +445.81% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.90% | -0.88% | — | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 0.87% | — | +223.66% | |
| 18 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.84% | -0.79% | +25.77% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | +1.09% | +415.57% | |
| 20 | C | Citigroup INC | 株式-金融 | 0.76% | — | +180.77% | |
| 21 | PSX | Phillips 66 | 株式-エネルギー | 0.71% | — | — | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +159.35% | |
| 23 | COF | Capital One Financial CORP | 株式-金融 | 0.67% | -0.66% | +6168.42% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.59% | — | — | |
| 25 | GE | General Electric | 株式-資本財 | 0.58% | — | +240.85% | |
| 26 | GEV | GE Vernova INC | 株式-資本財 | 0.54% | — | +150.70% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 0.53% | +1.23% | — | |
| 28 | CEG | Constellation Energy | 株式-公益事業 | 0.51% | — | +59.45% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.50% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 0.48% | — | -4.33% | |
| 31 | DVN | Devon Energy CORP | 株式-エネルギー | 0.48% | — | — | |
| 32 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.47% | — | +107.27% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.44% | +0.58% | +46.72% | |
| 34 | AMAT | Applied Materials INC | 株式-IT | 0.42% | — | +356.10% | |
| 35 | FTNT | Fortinet INC | 株式-IT | 0.42% | — | — | |
| 36 | NEM | Newmont CORP | 株式-素材 | 0.40% | — | -47.19% | |
| 37 | HAL | Halliburton Co | 株式-エネルギー | 0.36% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | +1.58% | — | |
| 39 | FSLR | First Solar INC | 株式-IT | 0.36% | — | +185.78% | |
| 40 | AR | Antero Resources CORP | 株式-エネルギー | 0.35% | — | — | |
| 41 | UBER | Uber Technologies INC | 株式-資本財 | 0.34% | — | +151.51% | |
| 42 | GAP | Gap Inc/the | 株式-一般消費財 | 0.34% | — | — | |
| 43 | VST | Vistra CORP | 株式-公益事業 | 0.33% | — | -0.66% | |
| 44 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.33% | — | — | |
| 45 | CF | Cf Industries Holdings INC | 株式-素材 | 0.33% | +1.31% | — | |
| 46 | GD | General Dynamics CORP | 株式-資本財 | 0.32% | — | — | |
| 47 | SOFI | Sofi Technologies INC | 株式-金融 | 0.32% | — | +81.69% | |
| 48 | SWKS | Skyworks Solutions INC | 株式-IT | 0.32% | — | — | |
| 49 | KEY | Keycorp | 株式-金融 | 0.31% | — | — | |
| 50 | NU | Nu Holdings Ltd. | 株式-金融 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.7% | +1115.52% | 増加 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +10.4% | +2259.16% | 増加 |
| 3 | MSFT | Microsoft CORP | +4.4% | +21843.71% | 増加 |
| 4 | AAPL | Apple INC | +2.5% | +40441.37% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +2.1% | +11865.50% | 増加 |
| 6 | AMZN | Amazon.com INC | +2% | +2016.42% | 増加 |
| 7 | WFC | Wells Fargo & Co | +1.9% | +3613.40% | 増加 |
| 8 | GOOG | Alphabet Inc-cl C | +1.2% | +439.35% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.8% | +1200.00% | 増加 |
| 10 | COF | Capital One Financial CORP | +0.6% | +6168.42% | 増加 |
| 11 | MS | Morgan Stanley | +0.4% | +445.81% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.3% | +415.57% | 増加 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +216.39% | 増加 |
| 14 | AMAT | Applied Materials INC | +0.2% | +356.10% | 増加 |
| 15 | GS | Goldman Sachs Group INC | 0% | +223.66% | 増加 |
| 16 | GE | General Electric | — | +240.85% | 増加 |
| 17 | FSLR | First Solar INC | 0% | +185.78% | 増加 |
| 18 | C | Citigroup INC | -0.1% | +180.77% | 増加 |
| 19 | CSCO | Cisco Systems INC | -0.1% | +159.35% | 増加 |
| 20 | GEV | GE Vernova INC | -0.2% | +150.70% | 増加 |
| 21 | CM | Can Imperial Bk Of Commerce | -1.2% | +25.77% | 増加 |
| 22 | NFLX | Netflix INC | -1.5% | +113.12% | 増加 |
| 23 | IWM | Ishares Russell 2000 ETF | -5.6% | -85.13% | 減少 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -10% | -19.27% | 減少 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | -11.3% | -34.62% | 減少 |
| 26 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 27 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 28 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 29 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 30 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 31 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 33 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 34 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 35 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 36 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 37 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 38 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 39 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 40 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 41 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 43 | KEY | Keycorp | — | NEW | 新規購入 |
| 44 | NU | Nu Holdings Ltd. | — | NEW | 新規購入 |
| 45 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 46 | NUE | Nucor CORP | — | NEW | 新規購入 |
| 47 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 48 | GLW | Corning INC | — | NEW | 新規購入 |
| 49 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 50 | VLO | Valero Energy CORP | — | NEW | 新規購入 |