CIK: 0001567992
申告総資産額
$6.0億
| # | 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 | 6.88% | — | -54.38% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.68% | — | +306.55% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.67% | — | +377.10% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 4.12% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.56% | — | — | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 3.33% | — | — | |
| 7 | C | Citigroup INC | 株式-金融 | 3.30% | — | +33.23% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.95% | — | +294.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.78% | — | — | |
| 10 | INTC | Intel CORP | 株式-IT | 2.71% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.61% | — | — | |
| 12 | DE | Deere & Co | 株式-資本財 | 2.61% | — | — | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.59% | — | +1546.96% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 2.54% | — | — | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 2.37% | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.25% | — | +852.48% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.23% | — | +442.94% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 2.17% | — | — | |
| 19 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.16% | — | — | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 2.00% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.87% | — | +142.57% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.86% | — | +926.11% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.83% | — | — | |
| 24 | WMT | Walmart INC | 株式-生活必需品 | 1.83% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.76% | — | -70.07% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 1.65% | — | — | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.64% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.62% | — | — | |
| 29 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.61% | — | -25.56% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.59% | — | +2.13% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.57% | — | +1165.29% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.53% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.52% | — | — | |
| 34 | MO | Altria Group INC | 株式-生活必需品 | 1.41% | — | — | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 1.31% | — | -21.38% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.26% | — | — | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 1.08% | — | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.82% | — | — | |
| 39 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.68% | — | +5.82% | |
| 40 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.61% | — | -47.02% | |
| 41 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.50% | — | -7.82% | |
| 42 | TIFEUR | Tiffany & Co | 株式-その他 | 0.49% | — | +102.57% | |
| 43 | IMMU | Immunomedics INC | 株式-その他 | 0.49% | — | — | |
| 44 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.47% | — | — | |
| 45 | DG | Dollar General CORP | 株式-生活必需品 | 0.46% | — | +0.64% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | -76.44% | |
| 47 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.45% | — | -64.30% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.43% | — | -76.16% | |
| 49 | AZO | Autozone INC | 株式-一般消費財 | 0.37% | — | -2.98% | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.36% | — | -15.28% |