CIK: 0001730574
申告総資産額
$2457.3万
| # | 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 | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 14.14% | — | +100.00% | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 6.54% | — | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.54% | — | +226.27% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.33% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.18% | — | +164.24% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.14% | — | +202.06% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.96% | — | +171.34% | |
| 8 | AABAUSD | Altaba INC | 株式-その他 | 2.94% | — | +90.36% | |
| 9 | TLND | Talend SA - Adr | 株式-その他 | 2.82% | — | +61.11% | |
| 10 | ✓ | Eli Lilly & Co | 株式-その他 | 2.81% | — | — | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.80% | — | — | |
| 12 | CELG | Celgene CORP | 株式-その他 | 2.71% | — | — | |
| 13 | RHT1EUR | Red Hat INC | 株式-その他 | 2.44% | — | +63.52% | |
| 14 | ADBE | Adobe INC | 株式-IT | 2.43% | — | +69.82% | |
| 15 | CRM | Salesforce INC | 株式-IT | 2.21% | — | +55.26% | |
| 16 | MU | Micron Technology INC | 株式-IT | 2.11% | — | +218.03% | |
| 17 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 2.05% | — | +303.94% | |
| 18 | PYPL | Paypal Holdings INC | 株式-金融 | 2.01% | — | +51.40% | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | 株式-その他 | 1.90% | — | +46.48% | |
| 20 | COUPEUR | Coupa Software INC | 株式-その他 | 1.89% | — | +9.27% | |
| 21 | ✓ | Barclays Bk PLC | 株式-その他 | 1.71% | — | — | |
| 22 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.65% | — | +198.24% | |
| 23 | ✓ | 株式-その他 | 1.53% | — | — | ||
| 24 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 1.52% | — | +37.07% | |
| 25 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.48% | — | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.43% | — | — | |
| 27 | NOW | Servicenow INC | 株式-IT | 1.33% | — | — | |
| 28 | WDAY | Workday Inc-class A | 株式-IT | 1.27% | — | — | |
| 29 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 1.25% | — | +61.87% | |
| 30 | DK | Delek US Holdings INC | 株式-その他 | 1.25% | — | +62.59% | |
| 31 | NBIS | Nebius Group NV | 株式-その他 | 1.15% | — | +38.83% | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 1.13% | — | +26.05% | |
| 33 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.05% | — | — | |
| 34 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.04% | — | — | |
| 35 | MPC | Marathon Petroleum Corporation | 株式-エネルギー | 1.00% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.86% | — | +65.51% | |
| 37 | ✓ | Third Pt Reins LTD | 株式-その他 | 0.78% | — | -48.45% | |
| 38 | FDC | First Data Corp- Class A | 株式-その他 | 0.78% | — | — | |
| 39 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.67% | — | — | |
| 40 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.58% | — | — | |
| 41 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.55% | — | — | |
| 42 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 0.55% | — | +127.40% | |
| 43 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 0.50% | — | +53.86% | |
| 44 | VSMEUR | Versum Materials INC | 株式-その他 | 0.40% | — | — | |
| 45 | TGS | Transportador Gas-adr Sp B | 株式-その他 | 0.40% | — | +186.44% | |
| 46 | WP | Worldpay Inc-class A | 株式-その他 | 0.38% | — | — | |
| 47 | ✓ | Navigators Group INC | 株式-その他 | 0.35% | — | — | |
| 48 | FOX | Fox CORP - Class B | 株式-通信サービス | 0.29% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.16% | — | — | |
| 50 | LYFT | Lyft Inc-a | 株式-IT | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.2% | +226.27% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.8% | +202.06% | 増加 |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | +1.6% | +100.00% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | +164.24% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +1.2% | +171.34% | 増加 |
| 6 | MU | Micron Technology INC | +1.1% | +218.03% | 増加 |
| 7 | MPC | Marathon Petroleum CORP | +1% | +303.94% | 増加 |
| 8 | CP | Canadian Pacific Kansa F | +0.7% | +198.24% | 増加 |
| 9 | AABAUSD | Altaba INC | +0.5% | +90.36% | 増加 |
| 10 | TLND | Talend SA - Adr | +0.2% | +61.11% | 増加 |
| 11 | FTCHQ | Farfetch Ltd-class A | +0.2% | +61.87% | 増加 |
| 12 | ADBE | Adobe INC | 0% | +69.82% | 増加 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 0% | +65.51% | 増加 |
| 14 | GLIBAEUR | Gci Liberty INC - Class A | -0.1% | +37.07% | 増加 |
| 15 | DK | Delek US Holdings INC | -0.1% | +62.59% | 増加 |
| 16 | PYPL | Paypal Holdings INC | -0.2% | +51.40% | 増加 |
| 17 | NBIS | Nebius Group NV | -0.2% | +38.83% | 増加 |
| 18 | SAILEUR | Sailpoint Technologies Holdi | -0.2% | +46.48% | 増加 |
| 19 | CRM | Salesforce INC | -0.3% | +55.26% | 増加 |
| 20 | RHT1EUR | Red Hat INC | -0.4% | +63.52% | 増加 |
| 21 | COUPEUR | Coupa Software INC | -0.5% | +9.27% | 増加 |
| 22 | ✓ | Third Pt Reins LTD | -2.1% | -48.45% | 減少 |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新規購入 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 25 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 全売却 |
| 26 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 27 | ✓ | Eli Lilly & Co | — | NEW | 新規購入 |
| 28 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 29 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 30 | ✓ | Ishares Tr | — | EXIT | 全売却 |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 全売却 |
| 32 | ✓ | Barclays Bk PLC | — | NEW | 新規購入 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 38 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 39 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 41 | CNI | Canadian Natl Railway Co | — | NEW | 新規購入 |
| 42 | MPC | Marathon Petroleum Corporation | — | NEW | 新規購入 |
| 43 | TEAM | Atlassian Corporation | — | EXIT | 全売却 |
| 44 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 45 | BKLN | Invesco Senior Loan ETF | — | EXIT | 全売却 |
| 46 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 47 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新規購入 |
| 48 | FOXA | Fox CORP - Class A | — | NEW | 新規購入 |
| 49 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |