CIK: 0001633896
申告総資産額
$1.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 10.53% | -1.53% | +2.25% | |
| 2 | FIBK | First Interstate Bancsys-a | 株式-その他 | 5.49% | -0.26% | +848.17% | |
| 3 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 4.56% | — | +192.60% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 4.29% | — | -3.37% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-その他 | 3.56% | — | -3.19% | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 3.10% | — | -4.42% | |
| 7 | CARAEUR | Cara Therapeutics INC | 株式-その他 | 3.08% | — | +0.26% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.64% | — | -4.42% | |
| 9 | ABMDEUR | Abiomed INC | 株式-その他 | 2.43% | — | -3.47% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.34% | -0.06% | -3.08% | |
| 11 | XSD | Ss Spdr S&p Semiconductor | ETF-その他 | 2.13% | — | -5.18% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 2.10% | — | -2.30% | |
| 13 | EPRT | Essential Properties Realty | 株式-不動産 | 1.96% | — | +43.59% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.93% | — | -4.11% | |
| 15 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.89% | — | -5.81% | |
| 16 | SVM | Silvercorp Metals INC | 株式-その他 | 1.71% | — | -2.94% | |
| 17 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.70% | — | -13.83% | |
| 18 | FLIR | Flir Systems INC | 株式-その他 | 1.67% | — | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.66% | — | -6.37% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.60% | — | +13390.00% | |
| 21 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 1.53% | — | — | |
| 22 | CME | Cme Group INC | 株式-金融 | 1.45% | — | +4665.43% | |
| 23 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 1.43% | — | — | |
| 24 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 株式-その他 | 1.35% | — | +0.59% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.31% | -0.28% | -3.82% | |
| 26 | NFLX | Netflix INC | 株式-通信サービス | 1.30% | — | +1045.60% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.30% | — | +168.81% | |
| 28 | PCTY | Paylocity Holding CORP | 株式-IT | 1.16% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.08% | — | — | |
| 30 | OKTA | Okta INC | 株式-IT | 1.08% | — | +4224.80% | |
| 31 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.06% | — | -9.35% | |
| 32 | WM | Waste Management INC | 株式-資本財 | 1.06% | — | +365.82% | |
| 33 | SWAVUSD | Shockwave Medical INC | 株式-その他 | 1.04% | — | -3.49% | |
| 34 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.03% | +0.42% | +4.47% | |
| 35 | WD | Walker & Dunlop INC | 株式-その他 | 0.99% | — | -10.35% | |
| 36 | RP | Realpage INC | 株式-その他 | 0.88% | — | — | |
| 37 | SNAP | Snap INC - A | 株式-通信サービス | 0.87% | — | — | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | — | +296.11% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -0.23% | +444.15% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.83% | — | +9702.61% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.76% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.73% | — | -14.82% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.68% | — | -7.54% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.62% | — | +7250.00% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.61% | +0.05% | -9.38% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | +0.51% | |
| 47 | RTX | Rtx CORP | 株式-資本財 | 0.47% | -0.26% | EXIT | |
| 48 | KSUEUR | Kansas City Southern | 株式-その他 | 0.45% | — | -1.59% | |
| 49 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.45% | — | -3.19% | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | -0.22% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.6% | +13390.00% | 増加 |
| 2 | CME | Cme Group INC | +1.4% | +4665.43% | 増加 |
| 3 | NFLX | Netflix INC | +1.2% | +1045.60% | 増加 |
| 4 | OKTA | Okta INC | +1.1% | +4224.80% | 増加 |
| 5 | SBUX | Starbucks CORP | +0.8% | +9702.61% | 増加 |
| 6 | WM | Waste Management INC | +0.8% | +365.82% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.7% | +168.81% | 増加 |
| 8 | MSFT | Microsoft CORP | +0.7% | +444.15% | 増加 |
| 9 | HD | Home Depot INC | +0.6% | +296.11% | 増加 |
| 10 | GILD | Gilead Sciences INC | +0.6% | +7250.00% | 増加 |
| 11 | AAPL | Apple INC | +0.4% | +2.25% | 増加 |
| 12 | GDX | Vaneck Gold Miners ETF | +0.4% | -3.37% | 減少 |
| 13 | ABMDEUR | Abiomed INC | +0.3% | -3.47% | 減少 |
| 14 | EPRT | Essential Properties Realty | +0.3% | +43.59% | 増加 |
| 15 | SVM | Silvercorp Metals INC | +0.2% | -2.94% | 減少 |
| 16 | ABT | Abbott Laboratories | +0.2% | +167.24% | 増加 |
| 17 | SWAVUSD | Shockwave Medical INC | 0% | -3.49% | 減少 |
| 18 | AMZN | Amazon.com INC | -0.1% | -3.08% | 減少 |
| 19 | NMI1EUR | Kirkland Lake Gold LTD | -0.2% | -4.42% | 減少 |
| 20 | LAMR | Lamar Advertising Co-a | -0.2% | -9.35% | 減少 |
| 21 | XSD | Ss Spdr S&p Semiconductor | -0.3% | -5.18% | 減少 |
| 22 | CARAEUR | Cara Therapeutics INC | -0.3% | +0.26% | 増加 |
| 23 | XLK | Ss Technology Select Sector | -0.3% | -5.81% | 減少 |
| 24 | V | Visa Inc-class A Shares | -0.3% | -3.82% | 減少 |
| 25 | KRE | Ss Spdr S&p Regional Bank | -0.5% | -6.37% | 減少 |
| 26 | MCD | Mcdonald's CORP | -0.6% | -4.11% | 減少 |
| 27 | XLV | Ss Health Care Select Sector | -0.8% | -4.42% | 減少 |
| 28 | PFF | Ishares Preferred & Income S | -1.2% | -3.19% | 減少 |
| 29 | EW | Edwards Lifesciences CORP | -1.4% | +192.60% | 増加 |
| 30 | LULU | Lululemon Athletica INC | -2.5% | -98.03% | 減少 |
| 31 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | — | EXIT | 全売却 |
| 32 | FLIR | Flir Systems INC | — | NEW | 新規購入 |
| 33 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |
| 34 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新規購入 |
| 35 | PCTY | Paylocity Holding CORP | — | NEW | 新規購入 |
| 36 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 37 | RP | Realpage INC | — | NEW | 新規購入 |
| 38 | SNAP | Snap INC - A | — | NEW | 新規購入 |
| 39 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 40 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 41 | UPS | United Parcel Service, Inc. | — | EXIT | 全売却 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 43 | RTX | Rtx CORP | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | FNGS | Microsectors Fang+ Etns | — | NEW | 新規購入 |
| 46 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 47 | OTIS | Otis Worldwide CORP | — | NEW | 新規購入 |
| 48 | CARR | Carrier Global CORP | — | NEW | 新規購入 |
| 49 | PTON | Peloton Interactive Inc-a | — | NEW | 新規購入 |
| 50 | WCLD | Wisdomtree Cloud Computing | — | NEW | 新規購入 |