CIK: 0001556168
申告総資産額
$11.5億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.19% | +0.50% | — | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 8.52% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.83% | -0.91% | — | |
| 4 | AAPL | Apple INC | 株式-IT | 3.63% | -0.16% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.60% | -0.12% | — | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 3.12% | -0.20% | EXIT | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.71% | -0.06% | — | |
| 8 | MU | Micron Technology INC | 株式-IT | 2.70% | +3.96% | — | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.59% | -0.07% | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 2.56% | -0.35% | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.13% | -0.02% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.06% | -0.01% | +8.18% | |
| 13 | BX | Blackstone INC | 株式-金融 | 1.93% | — | — | |
| 14 | PANW | Palo Alto Networks INC | 株式-IT | 1.92% | +1.00% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.83% | — | +13.11% | |
| 16 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.56% | +0.03% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.52% | -0.29% | — | |
| 18 | C | Citigroup INC | 株式-金融 | 1.45% | -0.01% | +21.93% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | -0.10% | — | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.41% | -0.11% | +32.48% | |
| 21 | PENN | Penn Entertainment INC | 株式-一般消費財 | 1.37% | — | — | |
| 22 | WMB | Williams Cos INC | 株式-エネルギー | 1.30% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | — | +30.95% | |
| 24 | EQIX | Equinix INC | 株式-不動産 | 1.21% | — | — | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.21% | — | — | |
| 26 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.17% | -0.39% | EXIT | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.10% | -0.05% | +33.82% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.08% | — | +81.45% | |
| 29 | CRM | Salesforce INC | 株式-IT | 1.07% | — | +49.59% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | +0.16% | — | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 1.03% | -0.37% | — | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 1.01% | — | +13.75% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.01% | — | +22.65% | |
| 34 | NOW | Servicenow INC | 株式-IT | 1.00% | — | +40.00% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.00% | — | +97.25% | |
| 36 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.99% | — | +22.73% | |
| 37 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.98% | — | +32.68% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.92% | — | — | |
| 39 | XYL | Xylem INC | 株式-資本財 | 0.92% | — | — | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | -0.07% | +45.45% | |
| 41 | AMT | American Tower CORP | 株式-不動産 | 0.86% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.85% | — | — | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.84% | — | — | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.84% | -0.08% | — | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.80% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | -0.01% | +89.46% | |
| 47 | SPLKCHF | Splunk INC | 株式-その他 | 0.78% | — | +64.02% | |
| 48 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.75% | — | — | |
| 49 | MS | Morgan Stanley | 株式-金融 | 0.71% | +0.02% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.70% | -0.15% | — |