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 | 17.66% | -1.37% | -32.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.59% | -0.89% | -0.91% | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 8.18% | -0.18% | +1.19% | |
| 4 | DBJP | Xtrackers Msci Japan Hedged | ETF-その他 | 5.22% | — | -57.26% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 5.12% | — | +175.53% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.78% | — | -53.21% | |
| 7 | EPI | Wisdomtree India Earnings | ETF-その他 | 3.68% | -0.16% | +34.51% | |
| 8 | HEWJ | Isha Curr Hedged Msci Japan | ETF-その他 | 3.07% | — | +5.20% | |
| 9 | IHE | Ishares US Pharmaceuticals E | ETF-その他 | 2.83% | — | -15.95% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.54% | — | +4.53% | |
| 11 | XYZ | Block INC | 株式-金融 | 2.50% | — | +12.85% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.49% | — | -63.98% | |
| 13 | ✓ | Mylan N V | 株式-その他 | 2.41% | — | -33.62% | |
| 14 | ORA | Ormat Technologies INC | 株式-公益事業 | 2.28% | — | -2.30% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.77% | +0.10% | -1.62% | |
| 16 | IEO | Ishares U.s. Oil & Gas Explo | ETF-その他 | 1.70% | — | -7.41% | |
| 17 | BID | Sotheby's | 株式-その他 | 1.67% | — | +77.01% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.61% | — | +2.72% | |
| 19 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 1.58% | — | -20.43% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.57% | — | +11.82% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.55% | -0.19% | +16.07% | |
| 22 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.48% | — | +0.30% | |
| 23 | ✓ | Mellanox Technologies LTD | 株式-その他 | 1.35% | — | +15.16% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.31% | -0.65% | +2.95% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.24% | — | +0.38% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.23% | — | +0.25% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.95% | — | — | |
| 28 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.86% | — | +95.67% | |
| 29 | HSBC V5.625 PERP | Hsbc Holdings PLC | 株式-金融 | 0.76% | — | -0.04% | |
| 30 | HSBC V6.375 PERP | Hsbc Holdings PLC | 株式-金融 | 0.72% | — | +1.57% | |
| 31 | CSTE | Caesarstone Ltd. | 株式-その他 | 0.68% | — | +0.06% | |
| 32 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.64% | — | -48.03% | |
| 33 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.58% | — | +10.00% | |
| 34 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.44% | +0.48% | — | |
| 35 | NVMI | Nova Ltd. | 株式-その他 | 0.41% | +0.58% | -28.93% | |
| 36 | ✓ | Orbotech LTD | 株式-その他 | 0.38% | — | -81.54% | |
| 37 | KRNT | Kornit Digital Ltd. | 株式-その他 | 0.35% | — | +57.06% | |
| 38 | VTY | Verint Systems INC | 株式-その他 | 0.34% | — | -6.84% | |
| 39 | ESLT | Elbit Systems Ltd. | 株式-資本財 | 0.32% | +2.37% | — | |
| 40 | ALLT | Allot Ltd. | 株式-その他 | 0.29% | — | — | |
| 41 | MGIC | Magic Software Enterprises | 株式-その他 | 0.25% | -0.57% | EXIT | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.18% | — | — | |
| 43 | ✓ | Cyberark Software LTD | 株式-その他 | 0.17% | -0.26% | EXIT | |
| 44 | AIVI | Wisdomtree International Ai | ETF-その他 | 0.14% | — | — | |
| 45 | OPK | Opko Health INC | 株式-その他 | 0.11% | — | — | |
| 46 | ✓ | Sapiens International CORP | 株式-その他 | 0.11% | — | +1.18% | |
| 47 | ✓ | B Communications LTD | 株式-その他 | 0.11% | — | — | |
| 48 | ✓ | Gazit Globe LTD | 株式-その他 | 0.11% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.11% | — | — | |
| 50 | RDWR | Radware Ltd. | 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 | IBB | Ishares Biotechnology ETF | +3.7% | +175.53% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | -0.91% | 減少 |
| 3 | XLF | Ss Financial Select Sector | +1.8% | +1.19% | 増加 |
| 4 | EPI | Wisdomtree India Earnings | +1.5% | +34.51% | 増加 |
| 5 | XYZ | Block INC | +1% | +12.85% | 増加 |
| 6 | BID | Sotheby's | +0.8% | +77.01% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.8% | +4.53% | 増加 |
| 8 | HEWJ | Isha Curr Hedged Msci Japan | +0.8% | +5.20% | 増加 |
| 9 | NICE | Nice LTD - Spon Adr | +0.5% | +95.67% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | +16.07% | 増加 |
| 11 | MA | Mastercard INC - A | +0.5% | -1.62% | 減少 |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +11.82% | 増加 |
| 13 | ✓ | Mellanox Technologies LTD | +0.5% | +15.16% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.5% | +2.72% | 増加 |
| 15 | ORA | Ormat Technologies INC | +0.4% | -2.30% | 減少 |
| 16 | PYPL | Paypal Holdings INC | +0.4% | +0.38% | 増加 |
| 17 | AER | AerCap Holdings N.V. | +0.4% | +0.30% | 増加 |
| 18 | BAC | Bank Of America CORP | +0.3% | +0.25% | 増加 |
| 19 | LYV | Live Nation Entertainment In | +0.2% | +10.00% | 増加 |
| 20 | VGK | Vanguard Ftse Europe ETF | +0.2% | — | 変化なし |
| 21 | RSX1USD | Vaneck Vectors Russia ETF | +0.2% | -20.43% | 減少 |
| 22 | HSBC V6.375 PERP | Hsbc Holdings PLC | +0.2% | +1.57% | 増加 |
| 23 | KRNT | Kornit Digital Ltd. | +0.1% | +57.06% | 増加 |
| 24 | ESLT | Elbit Systems Ltd. | +0.1% | — | 変化なし |
| 25 | IHE | Ishares US Pharmaceuticals E | +0.1% | -15.95% | 減少 |
| 26 | ALLT | Allot Ltd. | +0.1% | — | 変化なし |
| 27 | MGIC | Magic Software Enterprises | +0.1% | +0.92% | 増加 |
| 28 | NVMI | Nova Ltd. | 0% | -28.93% | 減少 |
| 29 | VTY | Verint Systems INC | 0% | -6.84% | 減少 |
| 30 | CSTE | Caesarstone Ltd. | 0% | +0.06% | 増加 |
| 31 | ✓ | Sapiens International CORP | 0% | +1.18% | 増加 |
| 32 | ✓ | B Communications LTD | 0% | — | 変化なし |
| 33 | ✓ | Cyberark Software LTD | — | +0.89% | 増加 |
| 34 | TBF | Proshares Short 20+ Treasury | -0.2% | -96.85% | 減少 |
| 35 | PRGO | Perrigo Company plc | -0.3% | -48.03% | 減少 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | +2.95% | 増加 |
| 37 | ✓ | Orbotech LTD | -0.9% | -81.54% | 減少 |
| 38 | ✓ | Mylan N V | -1.3% | -33.62% | 減少 |
| 39 | IEMG | Ishares Core Msci Emerging | -2.4% | -53.21% | 減少 |
| 40 | IWM | Ishares Russell 2000 ETF | -2.9% | -63.98% | 減少 |
| 41 | VOO | Vanguard S&p 500 ETF | -3% | -32.08% | 減少 |
| 42 | DBJP | Xtrackers Msci Japan Hedged | -4.5% | -57.26% | 減少 |
| 43 | UPS | United Parcel Service, Inc. | — | EXIT | 全売却 |
| 44 | INDA | Ishares Msci India ETF | — | EXIT | 全売却 |
| 45 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 46 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新規購入 |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 全売却 |
| 48 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 49 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新規購入 |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 全売却 |