CIK: 0001418421
申告総資産額
$8.2億
| # | 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 | AAPL | Apple INC | 株式-IT | 16.68% | -1.54% | -30.56% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 7.61% | +1.17% | -14.04% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.27% | -0.20% | -21.46% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 3.83% | +0.25% | -17.64% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.68% | -0.70% | -5.73% | |
| 6 | ADBE | Adobe INC | 株式-IT | 3.11% | -0.36% | -0.55% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 3.10% | — | -17.66% | |
| 8 | FDX | Fedex CORP | 株式-資本財 | 2.61% | +0.10% | -9.76% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 2.55% | -1.20% | -15.56% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.13% | +0.11% | -18.85% | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.08% | — | -6.95% | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 2.04% | +0.79% | -12.43% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.80% | -0.07% | -13.71% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.78% | -0.18% | -10.24% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.67% | — | +3.41% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.64% | — | -5.81% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.34% | -0.26% | -6.62% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.30% | +0.14% | -7.04% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.16% | -0.07% | +3.99% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 1.11% | -0.09% | -2.06% | |
| 21 | SWKS | Skyworks Solutions INC | 株式-IT | 1.07% | +0.19% | -21.48% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | +0.52% | -23.82% | |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 0.96% | — | +99.59% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.95% | — | -14.61% | |
| 25 | SYY | Sysco CORP | 株式-生活必需品 | 0.95% | -0.12% | +6.68% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | -0.29% | -15.25% | |
| 27 | TER | Teradyne INC | 株式-IT | 0.92% | +0.36% | -24.38% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.87% | +0.20% | -13.17% | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-その他 | 0.75% | — | -4.07% | |
| 30 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.73% | -0.05% | -13.80% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | -0.04% | -5.04% | |
| 32 | TFC | Truist Financial CORP | 株式-金融 | 0.71% | -0.06% | -16.66% | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 0.70% | — | -21.77% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.63% | — | -4.10% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.59% | — | -8.64% | |
| 36 | DDM | Proshares Ultra Dow30 | ETF-その他 | 0.59% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 株式-金融 | 0.59% | -0.05% | — | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.58% | -0.16% | -39.27% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.58% | +0.14% | -1.49% | |
| 40 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.54% | -0.18% | +188.76% | |
| 41 | TGT | Target CORP | 株式-一般消費財 | 0.51% | +0.11% | -22.56% | |
| 42 | PAYX | Paychex INC | 株式-IT | 0.51% | — | -11.56% | |
| 43 | MS | Morgan Stanley | 株式-金融 | 0.50% | — | -1.06% | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.42% | -0.06% | -14.42% | |
| 45 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.42% | — | -7.00% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.42% | — | -3.51% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.41% | — | -12.79% | |
| 48 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | -0.05% | +27.83% | |
| 49 | AKAM | Akamai Technologies INC | 株式-IT | 0.37% | — | -5.29% | |
| 50 | GLW | Corning INC | 株式-IT | 0.37% | +0.19% | -29.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.6% | +99.59% | 増加 |
| 2 | AMAT | Applied Materials INC | +0.5% | -12.43% | 減少 |
| 3 | DIS | Walt Disney Co/the | +0.5% | -13.71% | 減少 |
| 4 | SAP | Sap Se-sponsored Adr | +0.3% | +188.76% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.3% | -10.24% | 減少 |
| 6 | SSO | Proshares Ultra S&p500 | +0.3% | +3.99% | 増加 |
| 7 | HII | Huntington Ingalls Industrie | +0.3% | +313.72% | 増加 |
| 8 | ADP | Automatic Data Processing | +0.3% | -2.06% | 減少 |
| 9 | SYY | Sysco CORP | +0.2% | +6.68% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -6.62% | 減少 |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | -13.80% | 減少 |
| 12 | BAC | Bank Of America CORP | +0.2% | +27.83% | 増加 |
| 13 | HP | Helmerich & Payne | +0.2% | +8.29% | 増加 |
| 14 | MS | Morgan Stanley | +0.2% | -1.06% | 減少 |
| 15 | TER | Teradyne INC | +0.2% | -24.38% | 減少 |
| 16 | UWM | Proshares Ultra Russell2000 | +0.1% | — | 変化なし |
| 17 | DDM | Proshares Ultra Dow30 | +0.1% | — | 変化なし |
| 18 | CAT | Caterpillar INC | +0.1% | -1.49% | 減少 |
| 19 | PYPL | Paypal Holdings INC | +0.1% | — | 変化なし |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.04% | 減少 |
| 21 | FFIV | F5 INC | +0.1% | — | 変化なし |
| 22 | UPS | United Parcel Service-cl B | 0% | -5.81% | 減少 |
| 23 | PG | Procter & Gamble Co/the | 0% | -7.04% | 減少 |
| 24 | XOM | Exxon Mobil CORP | 0% | -23.82% | 減少 |
| 25 | CSCO | Cisco Systems INC | 0% | -17.66% | 減少 |
| 26 | FDX | Fedex CORP | 0% | -9.76% | 減少 |
| 27 | HD | Home Depot INC | -0.1% | -12.79% | 減少 |
| 28 | GLW | Corning INC | -0.1% | -29.02% | 減少 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -48.69% | 減少 |
| 30 | HRL | Hormel Foods CORP | -0.1% | -44.25% | 減少 |
| 31 | KO | Coca-cola Co/the | -0.1% | -18.85% | 減少 |
| 32 | LOW | Lowe's Cos INC | -0.1% | -6.95% | 減少 |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -25.52% | 減少 |
| 34 | LMT | Lockheed Martin CORP | -0.2% | -13.17% | 減少 |
| 35 | SWKS | Skyworks Solutions INC | -0.2% | -21.48% | 減少 |
| 36 | PFE | Pfizer INC | -0.2% | -60.35% | 減少 |
| 37 | ORCL | Oracle CORP | -0.3% | -39.27% | 減少 |
| 38 | COST | Costco Wholesale CORP | -0.3% | -14.04% | 減少 |
| 39 | NVDA | Nvidia CORP | -0.4% | -15.56% | 減少 |
| 40 | WMT | Walmart INC | -0.4% | -17.64% | 減少 |
| 41 | AMZN | Amazon.com INC | -0.7% | -21.46% | 減少 |
| 42 | AAPL | Apple INC | -3.2% | -30.56% | 減少 |
| 43 | DELL | Dell Technologies -c | — | EXIT | 全売却 |
| 44 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 45 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 46 | HPQ | Hp INC | — | EXIT | 全売却 |
| 47 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 48 | MANTUSD | Mantech International Corp-a | — | EXIT | 全売却 |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 全売却 |
| 50 | DIG | Proshares Ultra Energy | — | EXIT | 全売却 |