CIK: 0001534270
申告総資産額
$3.1億
上位200銘柄を表示中（全2267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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.52% | — | -4.11% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.71% | — | -21.53% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.27% | — | -63.77% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.78% | — | -18.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.54% | — | +117.39% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.54% | — | -27.34% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.34% | — | +41.17% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | — | -18.84% | |
| 9 | CAT | Caterpillar INC | 株式-資本財 | 1.30% | — | +3.94% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.09% | — | -50.86% | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 1.04% | — | +123.40% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.96% | — | -14.97% | |
| 13 | AABAUSD | Altaba INC | 株式-その他 | 0.93% | — | +458.34% | |
| 14 | MU | Micron Technology INC | 株式-IT | 0.87% | — | -25.54% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.85% | — | +93.70% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.83% | — | -5.25% | |
| 17 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.83% | — | +323.37% | |
| 18 | C | Citigroup INC | 株式-金融 | 0.82% | — | -22.31% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 0.80% | — | -43.87% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | — | +0.77% | |
| 21 | ILMN | Illumina INC | 株式-ヘルスケア | 0.72% | — | +6.46% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.67% | — | -42.65% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.66% | — | -51.71% | |
| 24 | XLF | Ss Financial Select Sector | ETF-その他 | 0.66% | — | +9.93% | |
| 25 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.64% | — | +174.79% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 0.60% | — | +5.43% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.58% | — | -5.13% | |
| 28 | NVDA | Nvidia CORP | 株式-IT | 0.58% | — | +14.93% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.56% | — | -13.45% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.55% | — | -67.75% | |
| 31 | HIG | The Hartford Insurance Group, Inc. | 株式-金融 | 0.52% | — | — | |
| 32 | T | At&t INC | 株式-通信サービス | 0.49% | — | +208.37% | |
| 33 | HAL | Halliburton Co | 株式-エネルギー | 0.48% | — | +125.51% | |
| 34 | LNC-WS | Lincoln National Corp-cw19 | 株式-その他 | 0.48% | — | — | |
| 35 | ABX | Barrick Gold CORP | 株式-金融 | 0.46% | — | +5.52% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.46% | — | — | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.46% | — | +0.24% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | — | -9.22% | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.42% | — | +131.99% | |
| 40 | WP | Worldpay Inc-class A | 株式-その他 | 0.42% | — | +150.86% | |
| 41 | USX1 | United States Steel CORP | 株式-その他 | 0.42% | — | +54.51% | |
| 42 | DHI | Dr Horton INC | 株式-一般消費財 | 0.42% | — | +473.74% | |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.40% | — | +2263.47% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.40% | — | +43.53% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.40% | — | -20.23% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.39% | — | +27.73% | |
| 47 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.37% | — | +5.09% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.37% | — | +100.23% | |
| 49 | DELL | Dell Technologies Inc. | 株式-IT | 0.37% | — | +94.02% | |
| 50 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.36% | — | +157.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.3% | +41.17% | 増加 |
| 2 | EFA | Ishares Msci Eafe ETF | +1% | -18.55% | 減少 |
| 3 | AABAUSD | Altaba INC | +0.9% | +458.34% | 増加 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.7% | +323.37% | 増加 |
| 5 | CAT | Caterpillar INC | +0.7% | +3.94% | 増加 |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | -14.97% | 減少 |
| 7 | XXI | Twenty One Capital, Inc. | +0.5% | +174.79% | 増加 |
| 8 | XLF | Ss Financial Select Sector | +0.4% | +9.93% | 増加 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -13.45% | 減少 |
| 10 | DHI | Dr Horton INC | +0.4% | +473.74% | 増加 |
| 11 | WP | Worldpay Inc-class A | +0.4% | +150.86% | 増加 |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | +0.4% | +2263.47% | 増加 |
| 13 | NVDA | Nvidia CORP | +0.4% | +14.93% | 増加 |
| 14 | VLO | Valero Energy CORP | +0.4% | +131.99% | 増加 |
| 15 | EPD | Enterprise Products Partners | +0.3% | +157.97% | 増加 |
| 16 | SMH | Vaneck Semiconductor ETF | +0.3% | +0.24% | 増加 |
| 17 | KHC | Kraft Heinz Co/the | +0.3% | +5.09% | 増加 |
| 18 | AAPL | Apple INC | +0.3% | -21.53% | 減少 |
| 19 | SRPT | Sarepta Therapeutics INC | +0.3% | +205.07% | 増加 |
| 20 | HAL | Halliburton Co | +0.3% | +125.51% | 増加 |
| 21 | XLE | Ss Energy Select Sector | +0.3% | +123.40% | 増加 |
| 22 | ADP | Automatic Data Processing | +0.3% | +100.23% | 増加 |
| 23 | BIDU | Baidu INC - Spon Adr | +0.2% | +350.38% | 増加 |
| 24 | XLK | Ss Technology Select Sector | +0.2% | -66.35% | 減少 |
| 25 | MSFT | Microsoft CORP | +0.2% | -27.34% | 減少 |
| 26 | ✓ | U S G CORP | -0.3% | -94.72% | 減少 |
| 27 | COHREUR | Coherent INC | -0.3% | -97.37% | 減少 |
| 28 | XYZ | Block INC | -0.3% | -61.57% | 減少 |
| 29 | ✓ | Barclays Bk PLC | -0.3% | -58.19% | 減少 |
| 30 | WMT | Walmart INC | -0.3% | -82.42% | 減少 |
| 31 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -61.18% | 減少 |
| 32 | MU | Micron Technology INC | -0.4% | -25.54% | 減少 |
| 33 | MAR | Marriott International -cl A | -0.4% | -93.08% | 減少 |
| 34 | STZ | Constellation Brands Inc-a | -0.4% | -7.88% | 減少 |
| 35 | XLY | Ss Consumer Disc Select Sect | -0.5% | -76.49% | 減少 |
| 36 | UNP | Union Pacific CORP | -0.5% | +14.22% | 増加 |
| 37 | GDX | Vaneck Gold Miners ETF | -0.5% | +7.45% | 増加 |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.5% | +20.44% | 増加 |
| 39 | ALB | Albemarle CORP | -0.6% | -81.73% | 減少 |
| 40 | GS | Goldman Sachs Group INC | -0.9% | -75.05% | 減少 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -1.1% | -50.86% | 減少 |
| 42 | BA | Boeing Co/the | -1.7% | -67.75% | 減少 |
| 43 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 47 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 49 | DBC | Invesco Db Commodity Index T | — | NEW | 新規購入 |
| 50 | IQ | Iqiyi Inc-adr | — | NEW | 新規購入 |