CIK: 0001483801
申告総資産額
$1.2億
上位200銘柄を表示中（全1071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 | 23.37% | — | +31.98% | |
| 2 | BAR | Graniteshares Gold Trust | ETF-コモディティ | 10.10% | — | +1261.62% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 6.26% | — | — | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 3.75% | — | — | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 2.63% | — | — | |
| 6 | FENY | Fidelity Msci Energy Index | ETF-大型株・グロース | 2.26% | — | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.00% | +0.18% | +30.95% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.61% | -0.06% | +19.78% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.57% | -2.63% | +15.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | — | -1.08% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | +0.48% | +20.59% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 0.65% | +0.29% | -7.89% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.63% | — | +35.71% | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 0.62% | — | +22.74% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.62% | — | +760.40% | |
| 16 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 株式-その他 | 0.62% | — | -12.38% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.58% | +0.78% | +26.59% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 0.57% | — | -6.86% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.56% | — | +2.39% | |
| 20 | XYZ | Block INC | 株式-金融 | 0.53% | — | -9.80% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.51% | — | +942.60% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.49% | -1.27% | +7.78% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | — | +0.03% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | -0.02% | +25.13% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | — | +47.29% | |
| 26 | DE | Deere & Co | 株式-資本財 | 0.41% | — | +495.56% | |
| 27 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.41% | — | -12.94% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 0.40% | — | +5.49% | |
| 29 | DOCU | Docusign INC | 株式-IT | 0.40% | — | -12.68% | |
| 30 | ACN | Accenture plc | 株式-IT | 0.39% | — | -11.33% | |
| 31 | AMD | Advanced Micro Devices | 株式-IT | 0.37% | — | -6.80% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.36% | — | +41.90% | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.35% | +0.79% | +1.71% | |
| 34 | CME | Cme Group INC | 株式-金融 | 0.35% | — | -10.02% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.34% | — | +14.04% | |
| 36 | NTES | Netease Inc-adr | 株式-通信サービス | 0.33% | — | -11.04% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.32% | — | +7.66% | |
| 38 | HPQ | Hp INC | 株式-IT | 0.32% | — | -33.99% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.30% | — | -30.30% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.30% | — | +12.31% | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.30% | -0.73% | +6.59% | |
| 42 | SICP | Silvergate Capital Corp-cl A | 株式-その他 | 0.30% | — | +136.63% | |
| 43 | HSY | Hershey Co/the | 株式-生活必需品 | 0.29% | +0.16% | +17.44% | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 0.28% | -0.77% | +21.32% | |
| 45 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.28% | — | +881.94% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.28% | — | +13.73% | |
| 47 | CLX | Clorox Company | 株式-生活必需品 | 0.27% | +0.51% | +15.45% | |
| 48 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 0.27% | -0.78% | +50.87% | |
| 49 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 0.26% | — | -12.38% | |
| 50 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.25% | — | +20.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAR | Graniteshares Gold Trust | +9.2% | +1261.62% | 増加 |
| 2 | BHP | Bhp Group Ltd-spon Adr | +0.5% | +760.40% | 増加 |
| 3 | RIO | Rio Tinto Plc-spon Adr | +0.4% | +942.60% | 増加 |
| 4 | DE | Deere & Co | +0.3% | +495.56% | 増加 |
| 5 | VALE | Vale Sa-sp Adr | +0.2% | +881.94% | 増加 |
| 6 | CTVA | Corteva INC | +0.1% | +480.23% | 増加 |
| 7 | SCCO | Southern Copper CORP | +0.1% | +946.32% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.1% | +30.95% | 増加 |
| 9 | ECL | Ecolab INC | +0.1% | +369.58% | 増加 |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +8488.08% | 増加 |
| 11 | MKL | Markel Group INC | +0.1% | +2300.00% | 増加 |
| 12 | AMZN | Amazon.com INC | 0% | +15.98% | 増加 |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.2% | -95.94% | 減少 |
| 14 | ANATUSD | American National Insurance | -0.2% | -98.35% | 減少 |
| 15 | CMI | Cummins INC | -0.2% | -74.45% | 減少 |
| 16 | ETRA | E*trade Financial CORP | -0.2% | -88.81% | 減少 |
| 17 | TFC | Truist Financial CORP | -0.2% | -1.02% | 減少 |
| 18 | MU | Micron Technology INC | -0.2% | -43.49% | 減少 |
| 19 | QIW | Qiwi Plc-sponsored Adr | -0.2% | -12.38% | 減少 |
| 20 | JBLU | Jetblue Airways CORP | -0.2% | +2.71% | 増加 |
| 21 | XOM | Exxon Mobil CORP | -0.2% | +23.66% | 増加 |
| 22 | BAC | Bank Of America CORP | -0.2% | +21.32% | 増加 |
| 23 | MAR | Marriott International -cl A | -0.2% | -3.44% | 減少 |
| 24 | SAN | Banco Santander Sa-spon Adr | -0.2% | -12.38% | 減少 |
| 25 | ALK | Alaska Air Group INC | -0.3% | +2.27% | 増加 |
| 26 | BBBY | Bed Bath & Beyond INC | -0.3% | -12.38% | 減少 |
| 27 | CSCO | Cisco Systems INC | -0.3% | -44.41% | 減少 |
| 28 | C | Citigroup INC | -0.3% | -5.27% | 減少 |
| 29 | SCHW | Schwab (charles) CORP | -0.3% | +7.78% | 増加 |
| 30 | ACN | Accenture plc | -0.3% | -11.33% | 減少 |
| 31 | XYZ | Block INC | -0.3% | -9.80% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.08% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.4% | -6.86% | 減少 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -30.30% | 減少 |
| 35 | HPQ | Hp INC | -0.4% | -33.99% | 減少 |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | +0.03% | 増加 |
| 37 | GS | Goldman Sachs Group INC | -0.6% | -51.43% | 減少 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | +31.98% | 増加 |
| 39 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新規購入 |
| 40 | SPEM | State Street Sp Ptf Em ETF | — | NEW | 新規購入 |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | 新規購入 |
| 42 | FENY | Fidelity Msci Energy Index | — | NEW | 新規購入 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 全売却 |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 45 | OPRA | Opera Ltd-adr | — | EXIT | 全売却 |
| 46 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 全売却 |
| 47 | CAN | Canaan INC | — | NEW | 新規購入 |
| 48 | WT | Wisdomtree INC | — | NEW | 新規購入 |
| 49 | IMO | Imperial Oil LTD | — | EXIT | 全売却 |
| 50 | ✓ | Oneconnect Finl Technology C | — | NEW | 新規購入 |