CIK: 0000810386
申告総資産額
$4.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 19.82% | -79.06% | -57.59% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.14% | +5.43% | NEW | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.99% | +8.67% | +6.31% | |
| 4 | FDX | Fedex CORP | 株式-資本財 | 2.55% | — | +22.22% | |
| 5 | C | Citigroup INC | 株式-金融 | 2.53% | — | +29.68% | |
| 6 | VALE | Vale S.A. | 株式-素材 | 2.49% | — | +1.72% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.38% | -0.06% | EXIT | |
| 8 | AAPL | Apple INC | 株式-IT | 2.36% | +11.63% | +13.67% | |
| 9 | MS | Morgan Stanley | 株式-金融 | 2.23% | — | +4.88% | |
| 10 | ADBE | Adobe INC | 株式-IT | 2.14% | — | +81.76% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.11% | — | -11.52% | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 2.05% | — | +30.00% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.89% | +0.54% | — | |
| 14 | LBEUR | L Brands INC | 株式-その他 | 1.86% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.76% | — | -0.38% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.62% | — | — | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 1.60% | — | — | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.54% | — | +27.27% | |
| 19 | GWW | Ww Grainger INC | 株式-資本財 | 1.53% | — | — | |
| 20 | ✓ | Directv | 株式-その他 | 1.51% | — | +30.00% | |
| 21 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.43% | — | — | |
| 22 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.41% | — | — | |
| 23 | ✓ | Panera Bread Co | 株式-その他 | 1.40% | — | — | |
| 24 | MMM | 3m Co | 株式-資本財 | 1.32% | — | — | |
| 25 | MU | Micron Technology INC | 株式-IT | 1.28% | +1.24% | +21.66% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.20% | — | — | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 1.14% | — | -13.18% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 1.09% | +0.44% | -59.26% | |
| 29 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.09% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.01% | — | +37.42% | |
| 31 | SNDK | Sandisk Corporation | 株式-IT | 0.98% | — | +55.22% | |
| 32 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.94% | — | +61.76% | |
| 33 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.90% | — | — | |
| 34 | ✓ | Cbs CORP New | 株式-その他 | 0.89% | — | — | |
| 35 | DG | Dollar General CORP | 株式-生活必需品 | 0.85% | — | — | |
| 36 | AIG | American International Group | 株式-金融 | 0.80% | — | +35.92% | |
| 37 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.79% | — | +45.70% | |
| 38 | KMX | Carmax INC | 株式-一般消費財 | 0.77% | — | +201.19% | |
| 39 | AON | Aon plc | 株式-金融 | 0.76% | — | +18.48% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.70% | — | +37.88% | |
| 41 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.70% | — | -10.87% | |
| 42 | OTEX | Open Text CORP | 株式-その他 | 0.65% | — | +88.13% | |
| 43 | NWSA | News CORP - Class A | 株式-通信サービス | 0.63% | — | +88.17% | |
| 44 | ✓ | Web.com Group INC | 株式-その他 | 0.63% | — | +172.96% | |
| 45 | PVH | Pvh CORP | 株式-一般消費財 | 0.61% | — | +119.16% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | -0.07% | EXIT | |
| 47 | ✓ | Brocade Communications Sys I | 株式-その他 | 0.53% | — | +88.14% | |
| 48 | FSTR | L.B. Foster Company | 株式-その他 | 0.52% | — | -11.81% | |
| 49 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.50% | — | +38.87% | |
| 50 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.48% | — | +29.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.2% | +81.76% | 増加 |
| 2 | C | Citigroup INC | +1% | +29.68% | 増加 |
| 3 | FDX | Fedex CORP | +0.9% | +22.22% | 増加 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +5.00% | 増加 |
| 5 | AAPL | Apple INC | +0.8% | +13.67% | 増加 |
| 6 | MA | Mastercard INC - A | +0.8% | +5.90% | 増加 |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | +0.7% | +30.00% | 増加 |
| 8 | MS | Morgan Stanley | +0.7% | +4.88% | 増加 |
| 9 | KMX | Carmax INC | +0.6% | +201.19% | 増加 |
| 10 | SBUX | Starbucks CORP | +0.6% | +27.27% | 増加 |
| 11 | VALE | Vale S.A. | +0.6% | +1.72% | 増加 |
| 12 | ✓ | Directv | +0.6% | +30.00% | 増加 |
| 13 | STZ | Constellation Brands Inc-a | +0.5% | +37.42% | 増加 |
| 14 | SNDK | Sandisk Corporation | +0.5% | +55.22% | 増加 |
| 15 | ✓ | Web.com Group INC | +0.4% | +172.96% | 増加 |
| 16 | MU | Micron Technology INC | +0.4% | +21.66% | 増加 |
| 17 | PVH | Pvh CORP | +0.4% | +119.16% | 増加 |
| 18 | LNG | Cheniere Energy INC | +0.4% | +61.76% | 増加 |
| 19 | OTEX | Open Text CORP | +0.4% | +88.13% | 増加 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.4% | +45.70% | 増加 |
| 21 | NWSA | News CORP - Class A | +0.3% | +88.17% | 増加 |
| 22 | AIG | American International Group | +0.3% | +35.92% | 増加 |
| 23 | ✓ | Brocade Communications Sys I | +0.3% | +88.14% | 増加 |
| 24 | V | Visa Inc-class A Shares | +0.3% | +30.97% | 増加 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.2% | -11.52% | 減少 |
| 26 | SLB | Slb LTD | 0% | — | 変化なし |
| 27 | QCOM | Qualcomm INC | -1.2% | -59.26% | 減少 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.4% | -57.59% | 減少 |
| 29 | ✓ | Talmer Bancorp INC | — | EXIT | 全売却 |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 31 | LBEUR | L Brands INC | — | NEW | 新規購入 |
| 32 | HD | Home Depot INC | — | EXIT | 全売却 |
| 33 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 34 | ✓ | Panera Bread Co | — | NEW | 新規購入 |
| 35 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 36 | SYTUSD | Syngenta Ag-adr | — | EXIT | 全売却 |
| 37 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 38 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 39 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 40 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 全売却 |
| 41 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 42 | ✓ | Tibco Software INC | — | EXIT | 全売却 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 47 | NRG | Nrg Energy INC | — | EXIT | 全売却 |
| 48 | PRKS | United Parks & Resorts INC | — | NEW | 新規購入 |
| 49 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 50 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |