CIK: 0001376192
申告総資産額
$166.2億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 20.61% | -1.37% | -1.16% | |
| 2 | DBJP | Xtrackers Msci Japan Hedged | ETF-その他 | 9.67% | — | -4.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.47% | -0.89% | -29.13% | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 6.35% | -0.18% | -36.04% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 6.16% | — | +0.87% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.40% | — | +56.35% | |
| 7 | ✓ | Mylan N V | 株式-その他 | 3.70% | — | +29.50% | |
| 8 | IHE | Ishares US Pharmaceuticals E | ETF-その他 | 2.76% | — | -1.41% | |
| 9 | HEWJ | Isha Curr Hedged Msci Japan | ETF-その他 | 2.32% | — | +2.14% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-その他 | 2.19% | -0.16% | +49.86% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.98% | -0.65% | +75.09% | |
| 12 | ORA | Ormat Technologies INC | 株式-公益事業 | 1.85% | — | -11.81% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.77% | — | +21.54% | |
| 14 | UPS | United Parcel Service, Inc. | 株式-資本財 | 1.70% | — | — | |
| 15 | XYZ | Block INC | 株式-金融 | 1.49% | — | +2.91% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.42% | — | +3.49% | |
| 17 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 1.41% | — | -0.31% | |
| 18 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 1.41% | — | +18.76% | |
| 19 | ✓ | Orbotech LTD | 株式-その他 | 1.30% | — | +40.57% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 1.27% | +0.10% | +9.81% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.15% | — | +12.68% | |
| 22 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.10% | — | +33.27% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.10% | — | +32.11% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | -0.19% | +42.15% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.96% | — | +95.46% | |
| 26 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.91% | — | -46.45% | |
| 27 | BID | Sotheby's | 株式-その他 | 0.90% | — | -0.31% | |
| 28 | ✓ | Mellanox Technologies LTD | 株式-その他 | 0.89% | — | +43.79% | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 0.85% | — | -22.89% | |
| 30 | INDA | Ishares Msci India ETF | ETF-その他 | 0.76% | — | -49.44% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.74% | — | -0.01% | |
| 32 | CSTE | Caesarstone Ltd. | 株式-その他 | 0.65% | — | +64.69% | |
| 33 | HSBC V5.625 PERP | Hsbc Holdings PLC | 株式-金融 | 0.63% | — | +0.73% | |
| 34 | HSBC V6.375 PERP | Hsbc Holdings PLC | 株式-金融 | 0.57% | — | +0.96% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.40% | — | — | |
| 36 | NVMI | Nova Ltd. | 株式-その他 | 0.37% | +0.58% | -6.35% | |
| 37 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.35% | — | -14.42% | |
| 38 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.35% | — | +75.44% | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.31% | — | -21.97% | |
| 40 | VTY | Verint Systems INC | 株式-その他 | 0.30% | — | -22.89% | |
| 41 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.23% | — | +609.12% | |
| 42 | ALLT | Allot Ltd. | 株式-その他 | 0.22% | — | — | |
| 43 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 0.22% | +2.37% | -0.49% | |
| 44 | MGIC | Magic Software Enterprises | 株式-その他 | 0.19% | -0.57% | EXIT | |
| 45 | ✓ | Cyberark Software LTD | 株式-その他 | 0.17% | -0.26% | EXIT | |
| 46 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.16% | — | -67.89% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.14% | — | — | |
| 48 | AIVI | Wisdomtree International Ai | ETF-その他 | 0.11% | — | — | |
| 49 | ✓ | B Communications LTD | 株式-その他 | 0.10% | — | — | |
| 50 | OPK | Opko Health INC | 株式-その他 | 0.09% | — | — |
| # | 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 | +1.9% | +56.35% | 増加 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | +75.09% | 増加 |
| 3 | ✓ | Mylan N V | +0.8% | +29.50% | 増加 |
| 4 | EPI | Wisdomtree India Earnings | +0.7% | +49.86% | 増加 |
| 5 | BAC | Bank Of America CORP | +0.5% | +95.46% | 増加 |
| 6 | XYZ | Block INC | +0.4% | +2.91% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +21.54% | 増加 |
| 8 | ✓ | Orbotech LTD | +0.4% | +40.57% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +42.15% | 増加 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +32.11% | 増加 |
| 11 | AER | AerCap Holdings N.V. | +0.3% | +33.27% | 増加 |
| 12 | CSTE | Caesarstone Ltd. | +0.2% | +64.69% | 増加 |
| 13 | KRNT | Kornit Digital Ltd. | +0.2% | +609.12% | 増加 |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | +0.87% | 増加 |
| 15 | MGIC | Magic Software Enterprises | +0.2% | +1421.87% | 増加 |
| 16 | MA | Mastercard INC - A | +0.2% | +9.81% | 増加 |
| 17 | LYV | Live Nation Entertainment In | +0.2% | +75.44% | 増加 |
| 18 | V | Visa Inc-class A Shares | +0.2% | +12.68% | 増加 |
| 19 | ✓ | Mellanox Technologies LTD | +0.2% | +43.79% | 増加 |
| 20 | HEWJ | Isha Curr Hedged Msci Japan | +0.1% | +2.14% | 増加 |
| 21 | BID | Sotheby's | +0.1% | -0.31% | 減少 |
| 22 | RSX1USD | Vaneck Vectors Russia ETF | +0.1% | +18.76% | 増加 |
| 23 | IBB | Ishares Biotechnology ETF | +0.1% | +3.49% | 増加 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +97.87% | 増加 |
| 25 | VGK | Vanguard Ftse Europe ETF | 0% | -0.01% | 減少 |
| 26 | NVMI | Nova Ltd. | 0% | -6.35% | 減少 |
| 27 | HSBC V6.375 PERP | Hsbc Holdings PLC | 0% | +0.96% | 増加 |
| 28 | HSBC V5.625 PERP | Hsbc Holdings PLC | 0% | +0.73% | 増加 |
| 29 | ESLT | Elbit Systems Ltd. | 0% | -0.49% | 減少 |
| 30 | ✓ | Ituran Location And Control Lt | 0% | -30.60% | 減少 |
| 31 | OPK | Opko Health INC | 0% | — | 変化なし |
| 32 | IHE | Ishares US Pharmaceuticals E | 0% | -1.41% | 減少 |
| 33 | PYPL | Paypal Holdings INC | -0.1% | -22.89% | 減少 |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -21.97% | 減少 |
| 35 | VTY | Verint Systems INC | -0.1% | -22.89% | 減少 |
| 36 | IEO | Ishares U.s. Oil & Gas Explo | -0.2% | -0.31% | 減少 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.16% | 減少 |
| 38 | ORA | Ormat Technologies INC | -0.2% | -11.81% | 減少 |
| 39 | TBF | Proshares Short 20+ Treasury | -0.4% | -67.89% | 減少 |
| 40 | DBJP | Xtrackers Msci Japan Hedged | -0.4% | -4.85% | 減少 |
| 41 | PRGO | Perrigo Company plc | -0.6% | -46.45% | 減少 |
| 42 | INDA | Ishares Msci India ETF | -0.8% | -49.44% | 減少 |
| 43 | XLF | Ss Financial Select Sector | -3.5% | -36.04% | 減少 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.5% | -29.13% | 減少 |
| 45 | UPS | United Parcel Service, Inc. | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 48 | ✓ | Cyberark Software LTD | — | NEW | 新規購入 |
| 49 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |