CIK: 0001484972
申告総資産額
$10.6億
上位200銘柄を表示中（全713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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 7.69% | — | +104.16% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 6.39% | — | +3752.06% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 5.58% | — | +719.96% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.78% | — | -59.68% | |
| 5 | ADI | Analog Devices INC | 株式-IT | 3.42% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.19% | — | +222.66% | |
| 7 | CI | THE Cigna Group | 株式-ヘルスケア | 2.81% | — | -23.67% | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-その他 | 2.47% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.01% | — | +991.27% | |
| 10 | CLX | Clorox Company | 株式-生活必需品 | 1.93% | — | — | |
| 11 | AZO | Autozone INC | 株式-一般消費財 | 1.57% | — | +1759.84% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.47% | — | +813.30% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.34% | — | +37.30% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.31% | — | +39.09% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.24% | — | -18.31% | |
| 16 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.23% | — | — | |
| 17 | ETSY | Etsy INC | 株式-一般消費財 | 1.19% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-その他 | 1.16% | — | +13632.98% | |
| 19 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.13% | — | +3.71% | |
| 20 | LBEUR | L Brands INC | 株式-その他 | 1.13% | — | +765.06% | |
| 21 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.08% | — | +41.26% | |
| 22 | MMM | 3m Co | 株式-資本財 | 0.99% | — | +563.49% | |
| 23 | PCG | P G & E CORP | 株式-公益事業 | 0.94% | — | -23.50% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.88% | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.87% | — | -49.85% | |
| 26 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.83% | — | -9.63% | |
| 27 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.80% | — | -46.65% | |
| 28 | PANW | Palo Alto Networks INC | 株式-IT | 0.78% | — | +896.24% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.75% | — | +11.77% | |
| 30 | MTOR | Meritor INC | 株式-その他 | 0.74% | — | — | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.73% | — | +41.67% | |
| 32 | GEN | Gen Digital INC | 株式-IT | 0.72% | — | -76.41% | |
| 33 | MCHP | Microchip Technology INC | 株式-IT | 0.67% | — | +166.98% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.66% | — | -12.66% | |
| 35 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.63% | — | +51.32% | |
| 36 | QURE | uniQure N.V. | 株式-その他 | 0.57% | — | +603.01% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.57% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.57% | — | -70.72% | |
| 39 | NET | Cloudflare INC - Class A | 株式-IT | 0.55% | — | +478.27% | |
| 40 | ✓ | 株式-その他 | 0.52% | — | — | ||
| 41 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.51% | — | +462.12% | |
| 42 | RH | Rh | 株式-一般消費財 | 0.47% | — | -42.10% | |
| 43 | CGC | Canopy Growth Corporation | 株式-ヘルスケア | 0.46% | — | +251.84% | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.44% | — | -16.93% | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.44% | — | — | |
| 46 | CVNA | Carvana Co | 株式-一般消費財 | 0.43% | — | -20.67% | |
| 47 | GNRC | Generac Holdings INC | 株式-資本財 | 0.43% | — | — | |
| 48 | CIM | Chimera Investment Corporation | 株式-その他 | 0.41% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.41% | — | -3.37% | |
| 50 | OKE | Oneok INC | 株式-エネルギー | 0.40% | — | -27.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +7.6% | +104.16% | 増加 |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +6.1% | +3752.06% | 増加 |
| 3 | EFA | Ishares Msci Eafe ETF | +5.2% | +719.96% | 増加 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.3% | +222.66% | 増加 |
| 5 | FXI | Ishares China Large-cap ETF | +1.9% | +991.27% | 増加 |
| 6 | AZO | Autozone INC | +1.6% | +1759.84% | 増加 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +813.30% | 増加 |
| 8 | INDA | Ishares Msci India ETF | +1.2% | +13632.98% | 増加 |
| 9 | ELV | Elevance Health INC | +1.1% | +41.26% | 増加 |
| 10 | LBEUR | L Brands INC | +1.1% | +765.06% | 増加 |
| 11 | MMM | 3m Co | +1% | +563.49% | 増加 |
| 12 | PANW | Palo Alto Networks INC | +0.8% | +896.24% | 増加 |
| 13 | AMLPUSD | Alerian Mlp ETF | +0.7% | -49.85% | 減少 |
| 14 | CI | THE Cigna Group | -0.4% | -23.67% | 減少 |
| 15 | DIS | Walt Disney Co/the | -0.6% | -48.29% | 減少 |
| 16 | 6D8 | Dupont De Nemours INC | -0.6% | -91.24% | 減少 |
| 17 | CVNA | Carvana Co | -0.6% | -20.67% | 減少 |
| 18 | EEM | Ishares Msci Emerging Market | -0.6% | +11.77% | 増加 |
| 19 | AXSM | Axsome Therapeutics INC | -0.6% | +19.77% | 増加 |
| 20 | CAG | Conagra Brands INC | -0.6% | -46.65% | 減少 |
| 21 | RTN1USD | Raytheon Company | -0.6% | -30.70% | 減少 |
| 22 | LEN | Lennar Corp-a | -0.7% | -90.35% | 減少 |
| 23 | ITCIEUR | Intra-cellular Therapies INC | -0.7% | -99.60% | 減少 |
| 24 | MPC | Marathon Petroleum CORP | -0.7% | -70.72% | 減少 |
| 25 | C | Citigroup INC | -0.9% | -55.34% | 減少 |
| 26 | GEN | Gen Digital INC | -1.1% | -76.41% | 減少 |
| 27 | MAR | Marriott International -cl A | -1.1% | -2.25% | 減少 |
| 28 | AMZN | Amazon.com INC | -1.2% | -18.31% | 減少 |
| 29 | META | Meta Platforms Inc-class A | -1.2% | -54.07% | 減少 |
| 30 | ALLY | Ally Financial INC | -1.3% | -93.56% | 減少 |
| 31 | CSCO | Cisco Systems INC | -1.5% | -80.46% | 減少 |
| 32 | HD | Home Depot INC | -1.5% | -72.06% | 減少 |
| 33 | QCOM | Qualcomm INC | -1.6% | +87.12% | 増加 |
| 34 | AAPL | Apple INC | -3.9% | -59.68% | 減少 |
| 35 | EWZ | Ishares Msci Brazil ETF | -4% | -90.62% | 減少 |
| 36 | BMY | Bristol-myers Squibb Co | -15.7% | -96.45% | 減少 |
| 37 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 38 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 39 | EWA | Ishares Msci Australia ETF | — | NEW | 新規購入 |
| 40 | CLX | Clorox Company | — | NEW | 新規購入 |
| 41 | MDCOUSD | Medicines Company | — | EXIT | 全売却 |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 43 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 44 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |
| 45 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 46 | ETSY | Etsy INC | — | NEW | 新規購入 |
| 47 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 48 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新規購入 |
| 49 | APH | Amphenol Corp-cl A | — | EXIT | 全売却 |
| 50 | MTOR | Meritor INC | — | NEW | 新規購入 |