CIK: 0001549230
申告総資産額
$77.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 63.28% | -5.69% | — | |
| 2 | XLNXEUR | Xilinx INC | 株式-その他 | 3.92% | — | — | |
| 3 | AVGO | Broadcom Inc. | 株式-IT | 3.34% | — | — | |
| 4 | MXIM | Maxim Integrated Products | 株式-その他 | 2.55% | — | — | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 2.26% | — | — | |
| 6 | WDC | Western Digital CORP | 株式-IT | 2.11% | — | — | |
| 7 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.05% | — | — | |
| 8 | ✓ | 株式-その他 | 1.78% | — | — | ||
| 9 | CSCO | Cisco Systems INC | 株式-IT | 1.49% | +0.19% | — | |
| 10 | YELP | Yelp INC | 株式-その他 | 1.26% | — | — | |
| 11 | ✓ | Market Vectors ETF Tr | ETF-その他 | 1.10% | — | — | |
| 12 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.99% | — | — | |
| 13 | FFIV | F5 INC | 株式-IT | 0.98% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.96% | +1.03% | NEW | |
| 15 | ✓ | Omnivision Technologies INC | 株式-その他 | 0.80% | — | — | |
| 16 | ✓ | Tivo INC | 株式-その他 | 0.72% | — | — | |
| 17 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.72% | — | — | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.72% | -1.90% | — | |
| 19 | DOV | Dover CORP | 株式-資本財 | 0.63% | — | — | |
| 20 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 0.62% | — | — | |
| 21 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.58% | — | — | |
| 22 | FTNT | Fortinet INC | 株式-IT | 0.57% | — | — | |
| 23 | TECD1USD | Tech Data CORP | 株式-その他 | 0.56% | — | — | |
| 24 | QRVO | Qorvo INC | 株式-IT | 0.55% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.54% | — | — | |
| 26 | ARM | Arm Holdings plc | 株式-IT | 0.53% | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.46% | — | — | |
| 28 | ROK | Rockwell Automation INC | 株式-資本財 | 0.45% | — | — | |
| 29 | TER | Teradyne INC | 株式-IT | 0.44% | — | — | |
| 30 | ✓ | Currencyshs Japanese Yen Tr | 株式-その他 | 0.42% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.42% | — | — | |
| 32 | T | At&t INC | 株式-通信サービス | 0.40% | +17.84% | — | |
| 33 | ✓ | 株式-その他 | 0.40% | — | — | ||
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.38% | — | — | |
| 35 | AXP | American Express Co | 株式-金融 | 0.36% | — | — | |
| 36 | ✓ | Informatica CORP | 株式-その他 | 0.34% | — | — | |
| 37 | SDS | ProShares UltraShort S&P500 | 株式-その他 | 0.33% | — | — |
| # | 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 | — | NEW | 新規購入 |
| 2 | ✓ | — | EXIT | 全売却 | |
| 3 | ✓ | Wisdomtree Tr | — | EXIT | 全売却 |
| 4 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 5 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 6 | ✓ | Ishares Tr | — | EXIT | 全売却 |
| 7 | MXIM | Maxim Integrated Products | — | NEW | 新規購入 |
| 8 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新規購入 |
| 9 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 10 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 11 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 全売却 |
| 12 | ✓ | — | NEW | 新規購入 | |
| 13 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 14 | CAR | Avis Budget Group, Inc. | — | EXIT | 全売却 |
| 15 | ✓ | Yahoo! INC | — | EXIT | 全売却 |
| 16 | YELP | Yelp INC | — | NEW | 新規購入 |
| 17 | ✓ | Tivo INC Cmn Stock | — | EXIT | 全売却 |
| 18 | ✓ | Market Vectors ETF Tr | — | NEW | 新規購入 |
| 19 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 20 | FFIV | F5 INC | — | NEW | 新規購入 |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 22 | ✓ | Omnivision Technologies INC | — | NEW | 新規購入 |
| 23 | ✓ | Meta Platforms INC | — | EXIT | 全売却 |
| 24 | ✓ | Cadence Design System INC | — | EXIT | 全売却 |
| 25 | ✓ | Emerson Elec Co | — | EXIT | 全売却 |
| 26 | ✓ | Tivo INC | — | NEW | 新規購入 |
| 27 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |
| 28 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 29 | ✓ | Western Digital CORP. | — | EXIT | 全売却 |
| 30 | ✓ | Linear Technology CORP | — | EXIT | 全売却 |
| 31 | ✓ | Dover CORP | — | EXIT | 全売却 |
| 32 | ✓ | F5 INC | — | EXIT | 全売却 |
| 33 | DOV | Dover CORP | — | NEW | 新規購入 |
| 34 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新規購入 |
| 35 | ✓ | Tripadvisor INC | — | EXIT | 全売却 |
| 36 | VMWEUR | Vmware Inc-class A | — | NEW | 新規購入 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | CRM | Salesforce, Inc. | — | EXIT | 全売却 |
| 39 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 40 | TECD1USD | Tech Data CORP | — | NEW | 新規購入 |
| 41 | QRVO | Qorvo INC | — | NEW | 新規購入 |
| 42 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 44 | ARM | Arm Holdings plc | — | NEW | 新規購入 |
| 45 | ✓ | Yelp INC | — | EXIT | 全売却 |
| 46 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 47 | ROK | Rockwell Automation INC | — | NEW | 新規購入 |
| 48 | TER | Teradyne INC | — | NEW | 新規購入 |
| 49 | ✓ | Currencyshs Japanese Yen Tr | — | NEW | 新規購入 |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |