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 | 46.47% | -5.69% | +45.54% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 7.70% | — | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.09% | -0.71% | — | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 3.67% | -0.93% | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.26% | — | — | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 2.62% | — | — | |
| 7 | AVGO | Broadcom Inc. | 株式-IT | 2.43% | — | +21.00% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.15% | +1.03% | NEW | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.06% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 1.47% | — | — | |
| 11 | NFLX | Netflix INC | 株式-通信サービス | 1.10% | — | — | |
| 12 | MGA | Magna International INC | 株式-一般消費財 | 1.10% | — | — | |
| 13 | WDC | Western Digital CORP | 株式-IT | 1.07% | — | +16.67% | |
| 14 | NTAP | Netapp INC | 株式-IT | 0.99% | — | — | |
| 15 | ADBE | Adobe INC | 株式-IT | 0.95% | — | — | |
| 16 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.95% | — | — | |
| 17 | SNDK | Sandisk Corporation | 株式-IT | 0.85% | — | — | |
| 18 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.77% | — | — | |
| 19 | BOX | Box INC - Class A | 株式-IT | 0.73% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.68% | — | +238.46% | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | -0.42% | — | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 0.63% | — | — | |
| 23 | KSUEUR | Kansas City Southern | 株式-その他 | 0.62% | — | — | |
| 24 | CAT | Caterpillar INC | 株式-資本財 | 0.60% | — | — | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.59% | — | — | |
| 26 | GNRC | Generac Holdings INC | 株式-資本財 | 0.58% | — | — | |
| 27 | MXIM | Maxim Integrated Products | 株式-その他 | 0.51% | — | -59.92% | |
| 28 | ADSK | Autodesk INC | 株式-IT | 0.49% | — | — | |
| 29 | ✓ | Linkedin CORP | 株式-その他 | 0.48% | — | — | |
| 30 | INTC | Intel CORP | 株式-IT | 0.48% | — | — | |
| 31 | URI | United Rentals INC | 株式-資本財 | 0.45% | — | — | |
| 32 | FTNT | Fortinet INC | 株式-IT | 0.44% | — | +28.57% | |
| 33 | MCHP | Microchip Technology INC | 株式-IT | 0.43% | — | — | |
| 34 | ROK | Rockwell Automation INC | 株式-資本財 | 0.42% | — | +72.00% | |
| 35 | ✓ | Currencyshs Japanese Yen Tr | 株式-その他 | 0.38% | — | +82.35% | |
| 36 | TWTRUSD | Twitter INC | 株式-その他 | 0.38% | — | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.33% | — | +61.67% | |
| 38 | ARM | Arm Holdings plc | 株式-IT | 0.33% | — | +21.43% | |
| 39 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.31% | — | — | |
| 40 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.29% | — | — | |
| 41 | ✓ | Omnivision Technologies INC | 株式-その他 | 0.27% | — | -32.14% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.26% | +17.84% | +18.75% | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.25% | — | — | |
| 44 | GOOG | Alphabet A | 株式-通信サービス | 0.25% | — | — | |
| 45 | ✓ | 株式-その他 | 0.25% | — | — | ||
| 46 | ORCL | Oracle CORP | 株式-IT | 0.25% | -0.48% | — | |
| 47 | FIS | Fidelity National Info Serv | 株式-IT | 0.25% | — | — | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | — | — | |
| 49 | XLNXEUR | Xilinx INC | 株式-その他 | 0.24% | — | -88.33% | |
| 50 | PAYX | Paychex INC | 株式-IT | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.2% | +340.00% | 増加 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.3% | +238.46% | 増加 |
| 3 | AVGO | Broadcom Inc. | -0.9% | +21.00% | 増加 |
| 4 | CSCO | Cisco Systems INC | -1.3% | -74.29% | 減少 |
| 5 | MXIM | Maxim Integrated Products | -2% | -59.92% | 減少 |
| 6 | XLNXEUR | Xilinx INC | -3.7% | -88.33% | 減少 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.8% | +45.54% | 増加 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 10 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 11 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 12 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 13 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 14 | AAPL | Apple INC | — | NEW | 新規購入 |
| 15 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 全売却 |
| 16 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 17 | MGA | Magna International INC | — | NEW | 新規購入 |
| 18 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 19 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 20 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 21 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 24 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 25 | BOX | Box INC - Class A | — | NEW | 新規購入 |
| 26 | YELP | Yelp INC | — | EXIT | 全売却 |
| 27 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 29 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 30 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 32 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 33 | ✓ | Market Vectors ETF Tr | — | EXIT | 全売却 |
| 34 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 35 | FFIV | F5 INC | — | EXIT | 全売却 |
| 36 | ADSK | Autodesk INC | — | NEW | 新規購入 |
| 37 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 38 | INTC | Intel CORP | — | NEW | 新規購入 |
| 39 | URI | United Rentals INC | — | NEW | 新規購入 |
| 40 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 41 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 42 | ✓ | Tivo INC | — | EXIT | 全売却 |
| 43 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |
| 44 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 45 | DOV | Dover CORP | — | EXIT | 全売却 |
| 46 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 全売却 |
| 47 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 48 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 50 | TECD1USD | Tech Data CORP | — | EXIT | 全売却 |