CIK: 0001484972
申告総資産額
$10.6億
上位200銘柄を表示中（全744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 | AAPL | Apple INC | 株式-IT | 6.06% | — | -23.61% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.22% | — | +14.29% | |
| 3 | HUM | Humana INC | 株式-ヘルスケア | 3.76% | — | — | |
| 4 | DHI | Dr Horton INC | 株式-一般消費財 | 3.26% | — | +75.37% | |
| 5 | CAG | Conagra Brands INC | 株式-生活必需品 | 2.94% | — | +14.01% | |
| 6 | CI | THE Cigna Group | 株式-ヘルスケア | 2.40% | — | +5.90% | |
| 7 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.22% | — | +4.39% | |
| 8 | ALLY | Ally Financial INC | 株式-金融 | 1.97% | — | +16.45% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.94% | — | +228.51% | |
| 10 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.84% | — | +15.94% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.83% | — | +15.62% | |
| 12 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.82% | — | +167.45% | |
| 13 | C | Citigroup INC | 株式-金融 | 1.75% | — | +1.17% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.68% | — | +1.22% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.56% | — | -12.04% | |
| 16 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 1.50% | — | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-その他 | 1.47% | — | +690.66% | |
| 18 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.46% | — | -8.99% | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 1.42% | — | -1.59% | |
| 20 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 1.35% | — | +4.71% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.27% | — | -72.64% | |
| 22 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 1.15% | — | +11.63% | |
| 23 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.93% | — | — | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.90% | — | -5.08% | |
| 25 | EPC | Edgewell Personal Care Co | 株式-その他 | 0.85% | — | — | |
| 26 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.83% | — | +246.27% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.81% | — | +5.87% | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.79% | — | +1.90% | |
| 29 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.74% | — | +27.69% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.74% | — | +44.95% | |
| 31 | BIIB | Biogen INC | 株式-ヘルスケア | 0.73% | — | +1094.69% | |
| 32 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.68% | — | -3.18% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.66% | — | +18.81% | |
| 34 | CLDR | Cloudera INC | 株式-その他 | 0.65% | — | -6.74% | |
| 35 | ✓ | Cree INC | 株式-その他 | 0.63% | — | +6.18% | |
| 36 | CVNA | Carvana Co | 株式-一般消費財 | 0.62% | — | -33.85% | |
| 37 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.61% | — | — | |
| 38 | PCG | P G & E CORP | 株式-公益事業 | 0.61% | — | +45.66% | |
| 39 | RTN1USD | Raytheon Company | 株式-その他 | 0.61% | — | +1659.67% | |
| 40 | SG7 | Sage Therapeutics INC | 株式-その他 | 0.58% | — | +92.99% | |
| 41 | ON | On Semiconductor | 株式-IT | 0.56% | — | +7.13% | |
| 42 | BOOM | Dmc Global INC | 株式-その他 | 0.55% | — | -25.04% | |
| 43 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.55% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.53% | — | +289.77% | |
| 45 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.53% | — | +55.94% | |
| 46 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 0.52% | — | +1048.08% | |
| 47 | SYF | Synchrony Financial | 株式-金融 | 0.51% | — | +2.27% | |
| 48 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.51% | — | -4.71% | |
| 49 | SYMCEUR | Symantec CORP | 株式-その他 | 0.48% | — | +7622.44% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.47% | — | +2273.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +1.8% | +228.51% | 増加 |
| 2 | ELV | Elevance Health INC | +1.7% | +15.94% | 増加 |
| 3 | DHI | Dr Horton INC | +1.6% | +75.37% | 増加 |
| 4 | IYR | Ishares US Real Estate ETF | +1% | +690.66% | 増加 |
| 5 | CAG | Conagra Brands INC | +0.8% | +14.01% | 増加 |
| 6 | CZREUR | Caesars Entertainment CORP | +0.8% | +246.27% | 増加 |
| 7 | BIIB | Biogen INC | +0.7% | +1094.69% | 増加 |
| 8 | MPC | Marathon Petroleum CORP | +0.7% | +167.45% | 増加 |
| 9 | NFLX | Netflix INC | +0.6% | +44.95% | 増加 |
| 10 | RTN1USD | Raytheon Company | +0.6% | +1659.67% | 増加 |
| 11 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +15.62% | 増加 |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | +0.5% | +1048.08% | 増加 |
| 13 | SYMCEUR | Symantec CORP | +0.5% | +7622.44% | 増加 |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.5% | +2273.72% | 増加 |
| 15 | SG7 | Sage Therapeutics INC | +0.5% | +92.99% | 増加 |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -72.64% | 減少 |
| 17 | ✓ | -0.5% | -82.08% | 減少 | |
| 18 | FDS | Factset Research Systems INC | -0.5% | -80.82% | 減少 |
| 19 | MMM | 3m Co | -0.5% | -86.72% | 減少 |
| 20 | CVNA | Carvana Co | -0.5% | -33.85% | 減少 |
| 21 | SONY | Sony Group CORP - Sp Adr | -0.6% | -86.13% | 減少 |
| 22 | LBTYA | Liberty Global Ltd. | -0.6% | -57.85% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | -0.6% | -12.30% | 減少 |
| 24 | QURE | uniQure N.V. | -0.6% | -14.78% | 減少 |
| 25 | AABAUSD | Altaba INC | -0.7% | -46.92% | 減少 |
| 26 | SRPT | Sarepta Therapeutics INC | -0.7% | -89.69% | 減少 |
| 27 | MAR | Marriott International -cl A | -0.7% | -4.71% | 減少 |
| 28 | KWEB | Kranesh Csi China Internet | -0.7% | -93.95% | 減少 |
| 29 | OXY | Occidental Petroleum CORP | -0.8% | -55.34% | 減少 |
| 30 | BYND | Beyond Meat INC | -0.9% | -9.07% | 減少 |
| 31 | CVS | Cvs Health CORP | -1% | -8.59% | 減少 |
| 32 | PCG | P G & E CORP | -1% | +45.66% | 増加 |
| 33 | AAPL | Apple INC | -1.5% | -23.61% | 減少 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.1% | +14.29% | 増加 |
| 35 | CNC | Centene CORP | -2.5% | -98.52% | 減少 |
| 36 | HUM | Humana INC | — | NEW | 新規購入 |
| 37 | LPLA | Lpl Financial Holdings INC | — | NEW | 新規購入 |
| 38 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 全売却 |
| 40 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 41 | NBIS | Nebius Group NV | — | EXIT | 全売却 |
| 42 | ALGN | Align Technology INC | — | NEW | 新規購入 |
| 43 | EPC | Edgewell Personal Care Co | — | NEW | 新規購入 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 45 | UNM | Unum Group | — | EXIT | 全売却 |
| 46 | NXST | Nexstar Media Group INC | — | NEW | 新規購入 |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 全売却 |
| 49 | WSM | Williams-sonoma INC | — | EXIT | 全売却 |
| 50 | MSGS | Madison Square Garden Sports | — | EXIT | 全売却 |