CIK: 0001445893
申告総資産額
$21.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 84.28% | -1.28% | +49.36% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 11.51% | — | +31.97% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.02% | +3.69% | -29.91% | |
| 4 | GOOG | Alphabet A | 株式-通信サービス | 0.88% | — | +13.04% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.31% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.1% | +49.36% | 増加 |
| 2 | GOOG | Alphabet A | -0.1% | +13.04% | 増加 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | +31.97% | 増加 |
| 4 | GLD | Spdr Gold Shares | -4.3% | -29.91% | 減少 |
| 5 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 6 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 7 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 8 | INTC | Intel CORP | — | EXIT | 全売却 |
| 9 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 10 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 11 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 12 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 13 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 14 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 15 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 16 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 17 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 18 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 19 | REGN | Regeneron Pharmaceuticals | — | EXIT | 全売却 |
| 20 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 21 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 22 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 23 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 24 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 25 | INTU | Intuit INC | — | EXIT | 全売却 |
| 26 | PCAR | Paccar INC | — | EXIT | 全売却 |
| 27 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 28 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 29 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 全売却 |
| 30 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 32 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 33 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 34 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 35 | FAST | Fastenal Co | — | EXIT | 全売却 |
| 36 | PAYX | Paychex INC | — | EXIT | 全売却 |
| 37 | ADI | Analog Devices INC | — | EXIT | 全売却 |
| 38 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 39 | MAT | Mattel INC | — | EXIT | 全売却 |
| 40 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |