CIK: 0001730574
申告総資産額
$2457.3万
上位200銘柄を表示中(全527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 | ✓ | Ishares Tr | 株式-その他 | 7.26% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.47% | — | +46.40% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.00% | — | +5.94% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.89% | — | — | |
| 5 | ✓ | Spdr Ser Tr | 株式-その他 | 2.65% | — | — | |
| 6 | FSLY | Fastly INC - Class A | 株式-IT | 2.52% | — | +275.92% | |
| 7 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.46% | — | — | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.43% | — | +13.90% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.16% | — | -10.29% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.07% | — | -7.71% | |
| 11 | ✓ | 株式-その他 | 1.86% | — | — | ||
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.86% | — | -24.39% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 1.68% | — | -23.05% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.65% | — | +33.31% | |
| 15 | NEE | Nextera Energy INC | 株式-公益事業 | 1.62% | — | +761.91% | |
| 16 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 1.55% | — | — | |
| 17 | ADBE | Adobe INC | 株式-IT | 1.52% | — | -15.89% | |
| 18 | AXP | American Express Co | 株式-金融 | 1.30% | — | — | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.22% | — | +1315.60% | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.18% | — | -20.00% | |
| 21 | ETRA | E*trade Financial CORP | 株式-その他 | 1.08% | — | +29.17% | |
| 22 | ✓ | Jaws Acquisition CORP | 株式-その他 | 1.03% | — | — | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.01% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.01% | — | +24.75% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.00% | — | -22.96% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 1.00% | — | — | |
| 27 | SE | Sea Ltd-adr | 株式-通信サービス | 0.94% | — | +117.31% | |
| 28 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 0.92% | — | -45.76% | |
| 29 | NOW | Servicenow INC | 株式-IT | 0.89% | — | -51.54% | |
| 30 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.87% | — | +296.19% | |
| 31 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.85% | — | +9.35% | |
| 32 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 0.81% | — | +1138.26% | |
| 33 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.79% | — | — | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.79% | — | +174.04% | |
| 35 | EOG | EOG Resources, Inc. | 株式-エネルギー | 0.77% | — | — | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | — | +576.41% | |
| 37 | ✓ | Onemain Hldgs INC | 株式-その他 | 0.75% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.74% | — | +360.11% | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.69% | — | +23.52% | |
| 40 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.69% | — | -11.71% | |
| 41 | COUPEUR | Coupa Software INC | 株式-その他 | 0.65% | — | — | |
| 42 | OMF | Onemain Holdings INC | 株式-金融 | 0.63% | — | +653.17% | |
| 43 | KSUEUR | Kansas City Southern | 株式-その他 | 0.62% | — | -23.12% | |
| 44 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.61% | — | +82.52% | |
| 45 | TDG | Transdigm Group INC | 株式-資本財 | 0.59% | — | — | |
| 46 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.58% | — | — | |
| 47 | TCO | Taubman Centers INC | 株式-その他 | 0.58% | — | -56.43% | |
| 48 | APPN | Appian Corp-a | 株式-その他 | 0.57% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.56% | — | -8.38% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.55% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | +2.3% | +275.92% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.4% | +46.40% | 増加 |
| 3 | NEE | Nextera Energy INC | +1.4% | +761.91% | 増加 |
| 4 | DIS | Walt Disney Co/the | +1.1% | +1315.60% | 増加 |
| 5 | FND | Floor & Decor Holdings Inc-a | +0.8% | +1138.26% | 増加 |
| 6 | SE | Sea Ltd-adr | +0.7% | +117.31% | 増加 |
| 7 | WEN | Wendy's Co/the | +0.7% | +296.19% | 増加 |
| 8 | PYPL | Paypal Holdings INC | +0.6% | +360.11% | 増加 |
| 9 | KO | Coca-cola Co/the | +0.6% | +576.41% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.6% | +5.94% | 増加 |
| 11 | MA | Mastercard INC - A | +0.2% | +13.90% | 増加 |
| 12 | AMT | TD Ameritrade Holding CORP | -1.2% | -45.76% | 減少 |
| 13 | TCO | Taubman Centers INC | -1.3% | -56.43% | 減少 |
| 14 | AGNC | Agnc Investment CORP | -3.7% | -93.81% | 減少 |
| 15 | ✓ | Ishares Tr | — | NEW | 新規購入 |
| 16 | ✓ | — | EXIT | 全売却 | |
| 17 | GLD | Spdr Gold Shares | — | EXIT | 全売却 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 全売却 |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新規購入 |
| 21 | ✓ | Spdr Ser Tr | — | NEW | 新規購入 |
| 22 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 23 | MUB | Ishares National Muni Bond E | — | EXIT | 全売却 |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 全売却 |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | 全売却 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | PFF | Ishares Preferred & Income S | — | EXIT | 全売却 |
| 28 | CZREUR | Caesars Entertainment CORP | — | NEW | 新規購入 |
| 29 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 全売却 |
| 30 | AXP | American Express Co | — | NEW | 新規購入 |
| 31 | AYAEUR | Stars Group Inc/the | — | EXIT | 全売却 |
| 32 | ✓ | Jaws Acquisition CORP | — | NEW | 新規購入 |
| 33 | ✓ | Mellanox Technologies LTD | — | EXIT | 全売却 |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新規購入 |
| 35 | VOO | Vanguard S&P 500 ETF | — | NEW | 新規購入 |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |
| 37 | HYD | Vaneck High Yield Muni ETF | — | EXIT | 全売却 |
| 38 | FTSVEUR | Forty Seven INC | — | EXIT | 全売却 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 40 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 41 | EOG | EOG Resources, Inc. | — | NEW | 新規購入 |
| 42 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | 全売却 |
| 43 | ✓ | Onemain Hldgs INC | — | NEW | 新規購入 |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 全売却 |
| 45 | COUPEUR | Coupa Software INC | — | NEW | 新規購入 |
| 46 | MCHX | Marchex, Inc. | — | EXIT | 全売却 |
| 47 | AAPL | Apple Inc. | — | EXIT | 全売却 |
| 48 | TDG | Transdigm Group INC | — | NEW | 新規購入 |
| 49 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 50 | APPN | Appian Corp-a | — | NEW | 新規購入 |