CIK: 0001534270
申告総資産額
$3.1億
上位200銘柄を表示中（全2568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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.52% | — | -24.75% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.63% | — | +2.32% | |
| 3 | ARKK | Ark Innovation ETF | ETF-その他 | 1.82% | — | +14.04% | |
| 4 | XLE | Ss Energy Select Sector | ETF-その他 | 1.65% | — | +22.95% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 1.52% | — | +0.19% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 1.13% | — | -43.22% | |
| 7 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型株・グロース | 1.10% | — | +53.09% | |
| 8 | USO | United States Oil Fund LP | ETF-その他 | 1.08% | — | -45.62% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.03% | — | +50.76% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.01% | — | +17.59% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.95% | — | +139.34% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.90% | — | -2.05% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.85% | — | -7.30% | |
| 14 | TWLO | Twilio INC - A | 株式-IT | 0.84% | — | -16.62% | |
| 15 | MRNA | Moderna INC | 株式-ヘルスケア | 0.83% | — | +514.88% | |
| 16 | SE | Sea Ltd-adr | 株式-通信サービス | 0.82% | — | -16.70% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.81% | — | +63.76% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.80% | — | -38.35% | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.80% | — | -50.41% | |
| 20 | XYZ | Block INC | 株式-金融 | 0.79% | — | +60.27% | |
| 21 | SNOW | Snowflake INC | 株式-IT | 0.74% | — | +25.58% | |
| 22 | GE | General Electric | 株式-資本財 | 0.72% | — | -62.92% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.68% | — | +63.36% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.67% | — | -44.17% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | — | +20.90% | |
| 26 | ZS | Zscaler INC | 株式-IT | 0.66% | — | -3.62% | |
| 27 | SNAP | Snap INC - A | 株式-通信サービス | 0.65% | — | +13.09% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.65% | — | +10.68% | |
| 29 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-その他 | 0.63% | — | +45.35% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.62% | — | -46.39% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | -35.15% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | — | +9.18% | |
| 33 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.58% | — | +76.33% | |
| 34 | PYPL | Paypal Holdings INC | 株式-金融 | 0.57% | — | -22.31% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.55% | — | +666.24% | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 0.52% | — | +5.89% | |
| 37 | F | Ford Motor Co | 株式-一般消費財 | 0.52% | — | -44.65% | |
| 38 | C | Citigroup INC | 株式-金融 | 0.51% | — | -28.76% | |
| 39 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-その他 | 0.51% | — | +10.28% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.50% | — | +19.94% | |
| 41 | ZIM | ZIM Integrated Shipping Services Ltd. | 株式-その他 | 0.50% | — | +91.69% | |
| 42 | SQQQ | ProShares UltraPro Short QQQ | 株式-その他 | 0.49% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.49% | — | -5.69% | |
| 44 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.49% | — | +289.18% | |
| 45 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.47% | — | — | |
| 46 | BNTX | Biontech Se-adr | 株式-その他 | 0.46% | — | +40.91% | |
| 47 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.44% | — | -30.69% | |
| 48 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.44% | — | +50.48% | |
| 49 | MS | Morgan Stanley | 株式-金融 | 0.43% | — | +15.91% | |
| 50 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.42% | — | -25.13% |