CIK: 0000872573
申告総資産額
$31.8億
上位200銘柄を表示中（全421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 | 34.62% | — | — | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 10.13% | — | — | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 9.83% | — | +0.31% | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.15% | — | — | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.41% | — | — | |
| 6 | MRNA | Moderna INC | 株式-ヘルスケア | 2.99% | — | -1.69% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.61% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.29% | — | +11437.14% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.85% | — | -68.83% | |
| 10 | XLF | Ss Financial Select Sector | ETF-その他 | 1.20% | — | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 0.97% | — | +1124.78% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.88% | -0.50% | -2.71% | |
| 13 | CME | Cme Group INC | 株式-金融 | 0.84% | — | +11.26% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.70% | — | +1646.82% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.65% | -0.36% | EXIT | |
| 16 | 0C3 | Endeavor Group Hold-class A | 株式-その他 | 0.42% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.42% | — | -50.00% | |
| 18 | ETN | Eaton Corporation plc | 株式-資本財 | 0.41% | — | -31.04% | |
| 19 | TMUS | T-mobile US INC | 株式-通信サービス | 0.39% | — | -68.66% | |
| 20 | AMBA | Ambarella, Inc. | 株式-IT | 0.35% | — | — | |
| 21 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.31% | — | +501.22% | |
| 22 | XLE | Ss Energy Select Sector | ETF-その他 | 0.30% | — | +1176.25% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 0.21% | — | +355.58% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.19% | — | +349.90% | |
| 25 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.17% | — | +117.37% | |
| 26 | AKAM | Akamai Technologies INC | 株式-IT | 0.17% | — | +72.01% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 0.16% | — | +159.08% | |
| 28 | LIN | Linde plc | 株式-素材 | 0.16% | — | +50.00% | |
| 29 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.15% | — | — | |
| 30 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.15% | — | — | |
| 31 | MU | Micron Technology INC | 株式-IT | 0.14% | — | -67.44% | |
| 32 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.14% | +0.31% | NEW | |
| 33 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.14% | — | -24.05% | |
| 34 | URTH | Ishares Msci World ETF | ETF-その他 | 0.13% | — | — | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.13% | — | — | |
| 36 | BX | Blackstone INC | 株式-金融 | 0.13% | — | — | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-その他 | 0.13% | — | — | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 0.13% | — | — | |
| 39 | AAPL | Apple INC | 株式-IT | 0.13% | — | +164.51% | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 0.13% | -0.80% | — | |
| 41 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.13% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.12% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.12% | -0.40% | EXIT | |
| 44 | SWKS | Skyworks Solutions INC | 株式-IT | 0.12% | — | +48.09% | |
| 45 | RUN | Sunrun INC | 株式-IT | 0.12% | — | +100.00% | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.12% | — | — | |
| 47 | 0HJQ | Aveo Pharmaceuticals INC | 株式-その他 | 0.12% | — | +2.88% | |
| 48 | NTAP | Netapp INC | 株式-IT | 0.12% | — | — | |
| 49 | RGA | Reinsurance Group Of America | 株式-金融 | 0.12% | — | — | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.12% | +6.05% | -91.28% |
| # | 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 | +34.6% | NEW | 新規購入 |
| 2 | IBB | Ishares Biotechnology ETF | +10.1% | NEW | 新規購入 |
| 3 | LLY | Eli Lilly & Co | +5.2% | NEW | 新規購入 |
| 4 | GILD | Gilead Sciences INC | +4.4% | NEW | 新規購入 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2.6% | NEW | 新規購入 |
| 6 | GLD | Spdr Gold Shares | +2.3% | +11437.14% | 増加 |
| 7 | XLF | Ss Financial Select Sector | +1.2% | NEW | 新規購入 |
| 8 | V | Visa Inc-class A Shares | +0.8% | +1124.78% | 増加 |
| 9 | KWEB | Kranesh Csi China Internet | +0.7% | NEW | 新規購入 |
| 10 | BKNG | Booking Holdings INC | +0.6% | +1646.82% | 増加 |
| 11 | 0C3 | Endeavor Group Hold-class A | +0.4% | NEW | 新規購入 |
| 12 | AMBA | Ambarella, Inc. | +0.4% | NEW | 新規購入 |
| 13 | XLE | Ss Energy Select Sector | +0.3% | +1176.25% | 増加 |
| 14 | RACE | Ferrari N.V. | +0.2% | +501.22% | 増加 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.2% | NEW | 新規購入 |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | NEW | 新規購入 |
| 17 | URTH | Ishares Msci World ETF | +0.1% | NEW | 新規購入 |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | 新規購入 |
| 19 | BX | Blackstone INC | +0.1% | NEW | 新規購入 |
| 20 | EWC | Ishares Msci Canada ETF | +0.1% | NEW | 新規購入 |
| 21 | PYPL | Paypal Holdings INC | +0.1% | NEW | 新規購入 |
| 22 | STNG | Scorpio Tankers Inc. | +0.1% | NEW | 新規購入 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | 新規購入 |
| 24 | PEP | Pepsico INC | +0.1% | NEW | 新規購入 |
| 25 | MDT | Medtronic plc | +0.1% | +355.58% | 増加 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +349.90% | 増加 |
| 27 | COO | The Cooper Companies, Inc. | -0.2% | EXIT | 全売却 |
| 28 | SMG | Scotts Miracle-gro Co | -0.2% | EXIT | 全売却 |
| 29 | ADBE | Adobe INC | -0.2% | EXIT | 全売却 |
| 30 | KMX | Carmax INC | -0.3% | EXIT | 全売却 |
| 31 | DPZ | Domino's Pizza INC | -0.3% | -85.85% | 減少 |
| 32 | GDX | Vaneck Gold Miners ETF | -0.3% | -86.89% | 減少 |
| 33 | USO | United States Oil Fund LP | -0.4% | -84.41% | 減少 |
| 34 | EWZ | Ishares Msci Brazil ETF | -0.6% | -81.39% | 減少 |
| 35 | MU | Micron Technology INC | -0.7% | -67.44% | 減少 |
| 36 | AMD | Advanced Micro Devices | -1% | EXIT | 全売却 |
| 37 | MRNA | Moderna INC | -1% | -1.69% | 減少 |
| 38 | ON | On Semiconductor | -1.2% | -83.48% | 減少 |
| 39 | XLK | Ss Technology Select Sector | -1.2% | -50.00% | 減少 |
| 40 | NFLX | Netflix INC | -1.4% | EXIT | 全売却 |
| 41 | NVDA | Nvidia CORP | -1.6% | EXIT | 全売却 |
| 42 | MRVL | Marvell Technology INC | -1.9% | EXIT | 全売却 |
| 43 | TMUS | T-mobile US INC | -2% | -68.66% | 減少 |
| 44 | AVGO | Broadcom INC | -2.2% | EXIT | 全売却 |
| 45 | GOOGL | Alphabet Inc-cl A | -2.4% | -94.33% | 減少 |
| 46 | LULU | Lululemon Athletica INC | -2.9% | EXIT | 全売却 |
| 47 | AMZN | Amazon.com INC | -3.4% | -91.28% | 減少 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.8% | -97.53% | 減少 |
| 49 | PFE | Pfizer INC | -6.9% | +0.31% | 増加 |
| 50 | IWM | Ishares Russell 2000 ETF | -9.4% | -68.83% | 減少 |