CIK: 0001603464
申告総資産額
$53.8億
上位200銘柄を表示中（全420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 | 3.16% | -1.13% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.81% | -1.23% | -56.08% | |
| 3 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.64% | +4.10% | — | |
| 4 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.45% | — | +27.14% | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 1.35% | — | -15.67% | |
| 6 | ✓ | Yahoo INC | 株式-その他 | 1.21% | +1.88% | +2033.90% | |
| 7 | TMUS | T-mobile US INC | 株式-通信サービス | 1.19% | +0.54% | — | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 1.12% | — | +62.11% | |
| 9 | TWTRUSD | Twitter INC | 株式-その他 | 1.05% | — | -25.78% | |
| 10 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.04% | — | +267.78% | |
| 11 | TWXCHF | Time Warner INC | 株式-その他 | 1.00% | — | +26.59% | |
| 12 | ✓ | 株式-その他 | 0.96% | — | +100.00% | ||
| 13 | ✓ | Time Warner Cable INC | 株式-その他 | 0.95% | — | — | |
| 14 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.93% | — | — | |
| 15 | ✓ | 株式-その他 | 0.81% | — | +240.75% | ||
| 16 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.79% | — | -5.69% | |
| 17 | ASH | Ashland Inc. | 株式-素材 | 0.78% | — | +130.19% | |
| 18 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.77% | — | -23.13% | |
| 19 | CCI | Crown Castle INC | 株式-不動産 | 0.77% | — | — | |
| 20 | SBAC | SBA Communications Corporation | 株式-不動産 | 0.76% | — | — | |
| 21 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 0.76% | — | +116.92% | |
| 22 | TRIP | Tripadvisor INC | 株式-その他 | 0.75% | — | +18.40% | |
| 23 | EAT | Brinker International INC | 株式-一般消費財 | 0.68% | — | — | |
| 24 | PRU | Prudential Financial INC | 株式-金融 | 0.67% | — | +18735.62% | |
| 25 | CRI | Carter's INC | 株式-その他 | 0.66% | — | +65165.31% | |
| 26 | STRZ | Starz Entertainment Corp. | 株式-その他 | 0.65% | — | +879.48% | |
| 27 | ✓ | Linkedin CORP | 株式-その他 | 0.65% | — | — | |
| 28 | ✓ | 株式-その他 | 0.65% | — | — | ||
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | -3.74% | -5.77% | |
| 30 | VALE | Vale S.A. | 株式-素材 | 0.64% | — | -27.27% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.63% | — | -14.78% | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.61% | — | -0.26% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.61% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.60% | — | -10.78% | |
| 35 | WTWEUR | Ww International INC | 株式-その他 | 0.59% | — | +253.33% | |
| 36 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.58% | — | -60.20% | |
| 37 | DISH | Dish Network Corp-a | 株式-その他 | 0.58% | — | +73.45% | |
| 38 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.58% | — | -33.33% | |
| 39 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 0.58% | — | +46.31% | |
| 40 | GAP | Gap Inc/the | 株式-一般消費財 | 0.56% | — | — | |
| 41 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.55% | — | — | |
| 42 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.55% | — | +553.33% | |
| 43 | PPG | Ppg Industries INC | 株式-素材 | 0.55% | — | +96.46% | |
| 44 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.54% | — | — | |
| 45 | AMCX | Amc Global Media INC | 株式-その他 | 0.54% | — | +653.70% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.54% | — | — | |
| 47 | ✓ | Carmike Cinemas INC | 株式-その他 | 0.53% | — | +464.36% | |
| 48 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.53% | — | -6.58% | |
| 49 | DIN | Dine Brands Global INC | 株式-その他 | 0.53% | — | +41.00% | |
| 50 | OPLN | Openlane INC | 株式-その他 | 0.51% | — | +45.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +1.2% | +2033.90% | 増加 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.8% | +267.78% | 増加 |
| 3 | PRU | Prudential Financial INC | +0.7% | +18735.62% | 増加 |
| 4 | CRI | Carter's INC | +0.7% | +65165.31% | 増加 |
| 5 | ✓ | +0.6% | +240.75% | 増加 | |
| 6 | STRZ | Starz Entertainment Corp. | +0.6% | +879.48% | 増加 |
| 7 | ✓ | +0.5% | +100.00% | 増加 | |
| 8 | MCK | Mckesson CORP | -0.5% | -77.63% | 減少 |
| 9 | MA | Mastercard INC - A | -0.6% | -94.67% | 減少 |
| 10 | FNF | Fidelity National Financial | -0.6% | -90.67% | 減少 |
| 11 | GPK | Graphic Packaging Holding Co | -0.6% | -65.91% | 減少 |
| 12 | HSY | Hershey Co/the | -0.6% | -93.65% | 減少 |
| 13 | CP | Canadian Pacific Kansa F | -0.7% | -88.73% | 減少 |
| 14 | VIAB | Viacom Inc-class B | -0.7% | -85.08% | 減少 |
| 15 | SYU1 | Synovus Financial CORP | -0.7% | -93.08% | 減少 |
| 16 | ✓ | Homeaway INC | -0.8% | -88.24% | 減少 |
| 17 | LYB | LyondellBasell Industries N.V. | -0.8% | -84.41% | 減少 |
| 18 | DLTR | Dollar Tree INC | -0.9% | -74.43% | 減少 |
| 19 | TSN | Tyson Foods Inc-cl A | -0.9% | -60.20% | 減少 |
| 20 | ✓ | -1% | -86.41% | 減少 | |
| 21 | TWTRUSD | Twitter INC | -1% | -25.78% | 減少 |
| 22 | BKNG | Booking Hldgs INC | -1.3% | -93.36% | 減少 |
| 23 | IWM | Ishares Russell 2000 ETF | -1.9% | -96.88% | 減少 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -56.08% | 減少 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 26 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 27 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 28 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 29 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 30 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |
| 31 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 32 | WEN | Wendy's Co/the | — | NEW | 新規購入 |
| 33 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 34 | SBAC | SBA Communications Corporation | — | NEW | 新規購入 |
| 35 | ✓ | Pandora Media INC | — | EXIT | 全売却 |
| 36 | EAT | Brinker International INC | — | NEW | 新規購入 |
| 37 | AKAM | Akamai Technologies INC | — | EXIT | 全売却 |
| 38 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 39 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 42 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 43 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 44 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 46 | TGT | Target CORP | — | EXIT | 全売却 |
| 47 | AA | Alcoa INC Com | — | NEW | 新規購入 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 49 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |