CIK: 0001534270
申告総資産額
$3.1億
上位200銘柄を表示中（全2238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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.13% | — | +0.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.74% | — | +22.99% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.01% | — | +102.14% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.32% | — | +39.37% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.55% | — | +142.94% | |
| 6 | NFLX | Netflix INC | 株式-通信サービス | 2.14% | — | +120.87% | |
| 7 | XLF | Ss Financial Select Sector | ETF-その他 | 2.09% | — | +206.22% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.97% | — | +777.29% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.85% | — | +12.67% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.85% | — | -6.80% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.69% | — | +6.79% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.46% | — | +31.07% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.43% | — | +48.76% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 1.24% | — | +9.13% | |
| 15 | T | At&t INC | 株式-通信サービス | 1.19% | — | +67.27% | |
| 16 | ILMN | Illumina INC | 株式-ヘルスケア | 1.01% | — | +1.76% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 0.91% | — | +4.95% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 0.90% | — | +27.48% | |
| 19 | TWLO | Twilio INC - A | 株式-IT | 0.88% | — | +194.47% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.86% | — | +86.19% | |
| 21 | TLRYEUR | Tilray Brands INC | 株式-その他 | 0.83% | — | -55.93% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 0.81% | — | -2.36% | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.68% | — | +24.53% | |
| 24 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.67% | — | -44.43% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 0.67% | — | +56.99% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.65% | — | +82.75% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.63% | — | -0.85% | |
| 28 | C | Citigroup INC | 株式-金融 | 0.58% | — | +8.58% | |
| 29 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.54% | — | +50.79% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.51% | — | +20.11% | |
| 31 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.49% | — | +66.71% | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.46% | — | -48.38% | |
| 33 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-その他 | 0.44% | — | +87.08% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.43% | — | +58.04% | |
| 35 | HUM | Humana INC | 株式-ヘルスケア | 0.43% | — | -17.24% | |
| 36 | XPO | Xpo INC | 株式-資本財 | 0.40% | — | +233.20% | |
| 37 | TMUS | T-mobile US INC | 株式-通信サービス | 0.37% | — | +20.56% | |
| 38 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.37% | — | +40.55% | |
| 39 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.36% | — | +62.82% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.35% | — | +181.04% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.35% | — | -40.05% | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.35% | — | +2.42% | |
| 43 | RH | Rh | 株式-一般消費財 | 0.34% | — | +17.68% | |
| 44 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.34% | — | -12.73% | |
| 45 | DHI | Dr Horton INC | 株式-一般消費財 | 0.33% | — | -6.73% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.32% | — | +63.60% | |
| 47 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.31% | — | +4.42% | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.30% | — | +9.14% | |
| 49 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.30% | — | -35.30% | |
| 50 | ETN | Eaton Corporation plc | 株式-資本財 | 0.29% | — | +17.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | +22.99% | 増加 |
| 2 | MSFT | Microsoft CORP | +2.2% | +142.94% | 増加 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.9% | +777.29% | 増加 |
| 4 | GDX | Vaneck Gold Miners ETF | +1.6% | +12.67% | 増加 |
| 5 | AAPL | Apple INC | +1.5% | +39.37% | 増加 |
| 6 | NFLX | Netflix INC | +1.4% | +120.87% | 増加 |
| 7 | IEF | Ishares 7-10 Year Treasury B | +1.4% | +48.76% | 増加 |
| 8 | IWM | Ishares Russell 2000 ETF | +1.2% | -6.80% | 減少 |
| 9 | XLF | Ss Financial Select Sector | +1.2% | +206.22% | 増加 |
| 10 | T | At&t INC | +0.7% | +67.27% | 増加 |
| 11 | TSLA | Tesla INC | +0.6% | +4.95% | 増加 |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.6% | +24.53% | 増加 |
| 13 | WFC | Wells Fargo & Co | +0.6% | +86.19% | 増加 |
| 14 | MA | Mastercard INC - A | 0% | +27.48% | 増加 |
| 15 | SPOT | Spotify Technology S.A. | -0.2% | -35.30% | 減少 |
| 16 | NXPI | NXP Semiconductors N.V. | -0.3% | -42.16% | 減少 |
| 17 | AMZN | Amazon.com INC | -0.3% | +102.14% | 増加 |
| 18 | FNV | Franco-nevada CORP | -0.3% | -38.56% | 減少 |
| 19 | EWW | Ishares Msci Mexico ETF | -0.3% | -35.66% | 減少 |
| 20 | C | Citigroup INC | -0.3% | +8.58% | 増加 |
| 21 | BAC | Bank Of America CORP | -0.3% | +22.78% | 増加 |
| 22 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | -88.34% | 減少 |
| 23 | ✓ | -0.4% | -91.80% | 減少 | |
| 24 | AMD | Advanced Micro Devices | -0.4% | -68.23% | 減少 |
| 25 | EWZ | Ishares Msci Brazil ETF | -0.4% | -67.15% | 減少 |
| 26 | TQQQ | Proshares Ultrapro Qqq | -0.4% | -45.12% | 減少 |
| 27 | PXDEUR | Pioneer Natural Resources Co | -0.4% | +4.65% | 増加 |
| 28 | CSCO | Cisco Systems INC | -0.4% | +41.07% | 増加 |
| 29 | NBIS | Nebius Group NV | -0.4% | -90.91% | 減少 |
| 30 | XYZ | Block INC | -0.4% | -58.46% | 減少 |
| 31 | IBB | Ishares Biotechnology ETF | -0.4% | -34.98% | 減少 |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | -0.5% | -89.23% | 減少 |
| 33 | XLV | Ss Health Care Select Sector | -0.5% | +228.49% | 増加 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -34.98% | 減少 |
| 35 | SLB | Slb LTD | -0.6% | +42.56% | 増加 |
| 36 | EFA | Ishares Msci Eafe ETF | -0.6% | +433.06% | 増加 |
| 37 | ROKU | Roku INC | -0.6% | -35.48% | 減少 |
| 38 | XLE | Ss Energy Select Sector | -0.8% | -48.68% | 減少 |
| 39 | NVDA | Nvidia CORP | -0.8% | -10.41% | 減少 |
| 40 | MDY | State Street Spdr S&p Midcap | -1% | -77.50% | 減少 |
| 41 | TLRYEUR | Tilray Brands INC | -1% | -55.93% | 減少 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -1% | +63.60% | 増加 |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | -1% | -23.85% | 減少 |
| 44 | XLI | Ss Industrial Select Sector | -1.1% | -38.26% | 減少 |
| 45 | IEMG | Ishares Core Msci Emerging | -1.4% | -70.27% | 減少 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -2.4% | +6.79% | 増加 |
| 47 | TRI | Thomson Reuters Corporation | — | EXIT | 全売却 |
| 48 | HIG | The Hartford Insurance Group, Inc. | — | EXIT | 全売却 |
| 49 | LNC-WS | Lincoln National Corp-cw19 | — | EXIT | 全売却 |
| 50 | PXGBX | Praxair INC | — | EXIT | 全売却 |