CIK: 0001549230
申告総資産額
$77.1億
上位200銘柄を表示中（全1643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 | 12.75% | -5.69% | +289.27% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.22% | -1.90% | +43.08% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.28% | — | +244.54% | |
| 4 | IXP | Ishares Global Comm Services | ETF-その他 | 1.74% | — | — | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 1.21% | -0.93% | -8.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.18% | -1.04% | +150.81% | |
| 7 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.06% | -1.09% | -9.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.03% | -1.01% | -8.24% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | -0.71% | -26.40% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.96% | — | +145.88% | |
| 11 | XMLV | Invesco S&p Midcap Low Volat | ETF-その他 | 0.89% | -0.88% | EXIT | |
| 12 | AVGO | Broadcom INC | 株式-IT | 0.88% | — | +12.19% | |
| 13 | CLM | Cornerstone Strategic Invest | 株式-その他 | 0.77% | +0.48% | +4.44% | |
| 14 | AMD | Advanced Micro Devices | 株式-IT | 0.77% | -0.61% | +4.99% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.75% | — | -12.68% | |
| 16 | ABVX | Abivax Sa-adr | 株式-その他 | 0.74% | — | -31.31% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.58% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.56% | -2.77% | -18.79% | |
| 19 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.55% | +0.58% | NEW | |
| 20 | EQIX | Equinix INC | 株式-不動産 | 0.53% | — | +46.42% | |
| 21 | MLYS | Mineralys Therapeutics INC | 株式-その他 | 0.52% | -0.33% | +15.39% | |
| 22 | LITE | Lumentum Holdings INC | 株式-IT | 0.51% | — | -10.20% | |
| 23 | T | At&t INC | 株式-通信サービス | 0.51% | +17.84% | -8.04% | |
| 24 | AGIO | Agios Pharmaceuticals INC | 株式-その他 | 0.49% | — | +88.05% | |
| 25 | EXEL | Exelixis INC | 株式-ヘルスケア | 0.48% | — | +0.02% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | +8458.51% | |
| 27 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | -0.49% | +371.72% | |
| 28 | WOLF | Wolfspeed INC | 株式-その他 | 0.45% | -0.28% | — | |
| 29 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資適格社債 | 0.45% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | 株式-IT | 0.43% | — | +25.66% | |
| 31 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.42% | — | +169.09% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.41% | — | +54.45% | |
| 33 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.41% | — | +156.11% | |
| 34 | SBAC | Sba Communications CORP | 株式-不動産 | 0.36% | — | +22.02% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | -0.42% | -32.00% | |
| 36 | CRF | Cornerstone Total Return | 株式-その他 | 0.36% | — | +9.40% | |
| 37 | DOV | Dover CORP | 株式-資本財 | 0.35% | — | +28.48% | |
| 38 | CIEN | Ciena CORP | 株式-IT | 0.35% | — | +27.17% | |
| 39 | AS | Amer Sports, Inc. | 株式-一般消費財 | 0.34% | — | +196.32% | |
| 40 | PZZA | Papa John's Intl INC | 株式-その他 | 0.34% | — | -0.58% | |
| 41 | DOX | Amdocs Limited | 株式-IT | 0.34% | -0.30% | +50.69% | |
| 42 | CCI | Crown Castle INC | 株式-不動産 | 0.34% | — | +127.51% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.33% | -0.35% | — | |
| 44 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.33% | — | +1.71% | |
| 45 | KKR | Kkr & Co INC | 株式-金融 | 0.32% | — | -78.53% | |
| 46 | FLR | Fluor CORP | 株式-資本財 | 0.32% | — | +6.63% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.32% | — | -77.05% | |
| 48 | FIVE | Five Below | 株式-一般消費財 | 0.31% | — | +19.78% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.31% | — | +23.28% | |
| 50 | RGTIW | Rigetti Computing -cw27 | 株式-その他 | 0.31% | — | +69.38% |
| # | 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 | +9.8% | +289.27% | 増加 |
| 2 | MSFT | Microsoft CORP | +2% | +244.54% | 増加 |
| 3 | TSLA | Tesla INC | +1.2% | -8.81% | 増加 |
| 4 | PLTR | Palantir Technologies Inc-a | +1% | -9.24% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +1% | -8.24% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +150.81% | 増加 |
| 7 | AMD | Advanced Micro Devices | +0.8% | +4.99% | 増加 |
| 8 | ABVX | Abivax Sa-adr | +0.7% | -31.31% | 増加 |
| 9 | AAPL | Apple INC | +0.5% | -12.68% | 増加 |
| 10 | WMT | Walmart INC | +0.4% | +8458.51% | 増加 |
| 11 | 07WA | Mr Cooper Group INC | +0.3% | +169.09% | 増加 |
| 12 | AVGO | Broadcom INC | +0.3% | +12.19% | 増加 |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | +156.11% | 増加 |
| 14 | CCI | Crown Castle INC | +0.3% | +127.51% | 増加 |
| 15 | AGIO | Agios Pharmaceuticals INC | +0.3% | +88.05% | 増加 |
| 16 | LITE | Lumentum Holdings INC | +0.3% | -10.20% | 増加 |
| 17 | RGTIW | Rigetti Computing -cw27 | +0.3% | +69.38% | 増加 |
| 18 | KVUE | Kenvue INC | +0.2% | +370.35% | 増加 |
| 19 | STX | Seagate Technology Holdings plc | +0.2% | +25.66% | 増加 |
| 20 | GDX | Vaneck Gold Miners ETF | +0.2% | -77.05% | 減少 |
| 21 | FIVE | Five Below | +0.2% | +19.78% | 増加 |
| 22 | HD | Home Depot INC | +0.2% | +54.45% | 増加 |
| 23 | AS | Amer Sports, Inc. | +0.2% | +196.32% | 増加 |
| 24 | MLYS | Mineralys Therapeutics INC | +0.1% | +15.39% | 増加 |
| 25 | AMZN | Amazon.com INC | -0.1% | -26.40% | 増加 |
| 26 | XLI | Ss Industrial Select Sector | -0.3% | +145.88% | 増加 |
| 27 | MCK | Mckesson CORP | -0.5% | -96.69% | 減少 |
| 28 | COR | Cencora INC | -0.6% | -97.08% | 減少 |
| 29 | FISV | Fiserv INC | -0.6% | -74.82% | 減少 |
| 30 | WDC | Western Digital CORP | -0.6% | -58.47% | 減少 |
| 31 | VRNA | Verona Pharma PLC - Adr | -0.7% | -90.65% | 減少 |
| 32 | CAH | Cardinal Health INC | -0.8% | +1.71% | 減少 |
| 33 | LLY | Eli Lilly & Co | -1.1% | -6.42% | 減少 |
| 34 | IXP | Ishares Global Comm Services | — | NEW | 新規購入 |
| 35 | XMLV | Invesco S&p Midcap Low Volat | — | NEW | 新規購入 |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新規購入 |
| 37 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 38 | UTHR | United Therapeutics CORP | — | NEW | 新規購入 |
| 39 | 2655787D | Blueprint Medicines CORP | — | EXIT | 全売却 |
| 40 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 41 | WOLF | Wolfspeed INC | — | NEW | 新規購入 |
| 42 | SPBO | Ss Spdr P CORP Bond ETF | — | NEW | 新規購入 |
| 43 | BKLN | Invesco Senior Loan ETF | — | EXIT | 全売却 |
| 44 | COP | Conocophillips | — | NEW | 新規購入 |
| 45 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 46 | IXG | Ishares Global Financials Et | — | NEW | 新規購入 |
| 47 | HZO | Marinemax INC | — | NEW | 新規購入 |
| 48 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 全売却 |
| 49 | ECHO | Echostar Corp-a | — | NEW | 新規購入 |
| 50 | W | Wayfair Inc- Class A | — | NEW | 新規購入 |