CIK: 0001483801
申告総資産額
$1.2億
上位200銘柄を表示中（全548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 | XYZ | Block INC | 株式-金融 | 5.18% | — | -34.76% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.08% | — | -8.67% | |
| 3 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 3.78% | — | +18.67% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 3.44% | — | -16.43% | |
| 5 | C | Citigroup INC | 株式-金融 | 2.82% | — | -12.78% | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 2.74% | — | -63.54% | |
| 7 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.60% | — | -20.21% | |
| 8 | ACN | Accenture plc | 株式-IT | 2.60% | — | -16.19% | |
| 9 | RHT1EUR | Red Hat INC | 株式-その他 | 2.56% | — | -18.96% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.50% | — | -19.30% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 2.45% | +0.79% | -19.33% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.37% | — | -20.17% | |
| 13 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.23% | — | -8.66% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.09% | +0.18% | -20.80% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.01% | — | -22.97% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 2.01% | — | -21.04% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.94% | -0.06% | -0.89% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.81% | -2.63% | -12.99% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | +0.48% | +9.77% | |
| 20 | CME | Cme Group INC | 株式-金融 | 1.17% | — | -8.63% | |
| 21 | NDAQ | Nasdaq INC | 株式-金融 | 1.11% | — | -8.44% | |
| 22 | TRI | Thomson Reuters Corporation | 株式-資本財 | 1.09% | — | -8.67% | |
| 23 | XNET | Xunlei Ltd-adr | 株式-その他 | 1.09% | — | +62.10% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.07% | — | +4.67% | |
| 25 | CNP | Centerpoint Energy INC | 株式-公益事業 | 1.03% | +0.12% | +4.90% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.98% | — | -8.56% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | +0.07% | -8.64% | |
| 28 | LUV | Southwest Airlines Co | 株式-資本財 | 0.91% | +0.39% | +10.38% | |
| 29 | HSY | Hershey Co/the | 株式-生活必需品 | 0.89% | +0.16% | +12.10% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | — | -1.44% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.81% | +0.29% | +1178.93% | |
| 32 | HUM | Humana INC | 株式-ヘルスケア | 0.80% | -0.95% | +0.41% | |
| 33 | CLX | Clorox Company | 株式-生活必需品 | 0.78% | +0.51% | +2.30% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.78% | — | +9.74% | |
| 35 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 0.77% | -0.78% | -13.74% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.72% | — | -8.67% | |
| 37 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.70% | — | -8.65% | |
| 38 | MSI | Motorola Solutions INC | 株式-IT | 0.69% | — | +10965.48% | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 0.67% | +0.58% | +1022.40% | |
| 40 | RF | Regions Financial CORP | 株式-金融 | 0.65% | — | +31.50% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | -0.02% | +7.36% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | — | -7.95% | |
| 43 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.62% | +0.18% | +0.09% | |
| 44 | DOCU | Docusign INC | 株式-IT | 0.62% | — | — | |
| 45 | STX | Seagate Technology Holdings plc | 株式-IT | 0.58% | — | -8.18% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.58% | — | -8.64% | |
| 47 | AXP | American Express Co | 株式-金融 | 0.57% | — | -7.81% | |
| 48 | TMUS | T-mobile US INC | 株式-通信サービス | 0.56% | +0.47% | +5.18% | |
| 49 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.56% | — | +20.76% | |
| 50 | LBEUR | L Brands INC | 株式-その他 | 0.56% | -0.02% | +43.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -8.67% | 減少 |
| 2 | NFLX | Netflix INC | +0.8% | +1178.93% | 増加 |
| 3 | MSI | Motorola Solutions INC | +0.7% | +10965.48% | 増加 |
| 4 | FDX | Fedex CORP | +0.6% | +1022.40% | 増加 |
| 5 | XYZ | Block INC | +0.6% | -34.76% | 減少 |
| 6 | ICE | Intercontinental Exchange In | +0.5% | +20380.77% | 増加 |
| 7 | AAPL | Apple INC | +0.4% | -0.89% | 減少 |
| 8 | TXRH | Texas Roadhouse INC | +0.3% | +100.14% | 増加 |
| 9 | LUV | Southwest Airlines Co | +0.3% | +10.38% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +9.77% | 増加 |
| 11 | HSY | Hershey Co/the | +0.2% | +12.10% | 増加 |
| 12 | RF | Regions Financial CORP | +0.2% | +31.50% | 増加 |
| 13 | UPS | United Parcel Service-cl B | +0.2% | +4.67% | 増加 |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +231.01% | 増加 |
| 15 | MAR | Marriott International -cl A | +0.2% | +69.94% | 増加 |
| 16 | ORCL | Oracle CORP | 0% | -19.33% | 減少 |
| 17 | C | Citigroup INC | — | -12.78% | 減少 |
| 18 | MSFT | Microsoft CORP | 0% | -20.80% | 減少 |
| 19 | NDAQ | Nasdaq INC | -0.1% | -8.44% | 減少 |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | -8.67% | 減少 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -16.43% | 減少 |
| 22 | CBRL | Cracker Barrel Old Country | -0.1% | -30.65% | 減少 |
| 23 | STX | Seagate Technology Holdings plc | -0.1% | -8.18% | 減少 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -8.56% | 減少 |
| 25 | PRU | Prudential Financial INC | -0.2% | -98.60% | 減少 |
| 26 | ACN | Accenture plc | -0.2% | -16.19% | 減少 |
| 27 | BIDU | Baidu INC - Spon Adr | -0.2% | -8.66% | 減少 |
| 28 | VFC | Vf CORP | -0.2% | -98.21% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.30% | 減少 |
| 30 | WHR | Whirlpool CORP | -0.2% | -93.50% | 減少 |
| 31 | SAP | Sap Se-sponsored Adr | -0.3% | -20.21% | 減少 |
| 32 | ETRA | E*trade Financial CORP | -0.3% | -97.21% | 減少 |
| 33 | GS | Goldman Sachs Group INC | -0.3% | -21.04% | 減少 |
| 34 | RHT1EUR | Red Hat INC | -0.4% | -18.96% | 減少 |
| 35 | JD | Jd.com Inc-adr | -0.4% | -8.65% | 減少 |
| 36 | SIVBEUR | Svb Financial Group | -0.4% | -98.75% | 減少 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.5% | -99.53% | 減少 |
| 38 | INTC | Intel CORP | -0.6% | -22.97% | 減少 |
| 39 | FISV | Fiserv INC | -0.6% | -99.48% | 減少 |
| 40 | AMD | Advanced Micro Devices | -0.7% | -63.54% | 減少 |
| 41 | WIT | Wipro Ltd-adr | -0.7% | -78.45% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -1.3% | -69.78% | 減少 |
| 43 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |
| 44 | UBS | UBS Group AG | — | EXIT | 全売却 |
| 45 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | AD | Array Digital Infrastructure | — | EXIT | 全売却 |
| 48 | AMT | TD Ameritrade Holding CORP | — | EXIT | 全売却 |
| 49 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 50 | BLMN | Bloomin' Brands INC | — | EXIT | 全売却 |