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 | 34.81% | -79.06% | -59.78% | |
| 2 | LBEUR | L Brands INC | 株式-その他 | 2.43% | — | +8.16% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.29% | +8.67% | +1.40% | |
| 4 | ADBE | Adobe INC | 株式-IT | 1.89% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.85% | +5.43% | NEW | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 1.81% | — | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 1.73% | -0.06% | EXIT | |
| 8 | C | Citigroup INC | 株式-金融 | 1.62% | — | -22.62% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.52% | — | -7.42% | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.49% | — | -15.38% | |
| 11 | MS | Morgan Stanley | 株式-金融 | 1.48% | — | -16.28% | |
| 12 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.35% | — | — | |
| 13 | HAL | Halliburton Co | 株式-エネルギー | 1.28% | — | — | |
| 14 | KMX | Carmax INC | 株式-一般消費財 | 1.24% | — | +11.80% | |
| 15 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.21% | — | -11.26% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.21% | +0.54% | -23.08% | |
| 17 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.19% | — | +3.08% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.19% | — | +50.00% | |
| 19 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.19% | — | +21.55% | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 1.18% | — | -14.02% | |
| 21 | PVH | Pvh CORP | 株式-一般消費財 | 1.11% | — | +15.76% | |
| 22 | AIG | American International Group | 株式-金融 | 1.08% | — | +8.45% | |
| 23 | EBAY | Ebay INC | 株式-一般消費財 | 1.03% | — | +27.57% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.02% | — | — | |
| 25 | ✓ | Informatica CORP | 株式-その他 | 1.00% | — | +385.92% | |
| 26 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.98% | — | +7.10% | |
| 27 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.97% | — | — | |
| 28 | AAPL | Apple INC | 株式-IT | 0.95% | +11.63% | -12.33% | |
| 29 | ✓ | Web.com Group INC | 株式-その他 | 0.89% | — | -5.15% | |
| 30 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.87% | — | -20.46% | |
| 31 | DG | Dollar General CORP | 株式-生活必需品 | 0.85% | — | -46.93% | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.83% | +1.24% | +14.57% | |
| 33 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.78% | — | — | |
| 34 | SUNEQUSD | Sunedison INC | 株式-その他 | 0.77% | — | -3.98% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.73% | +0.44% | — | |
| 36 | NWSA | News CORP - Class A | 株式-通信サービス | 0.71% | — | -6.60% | |
| 37 | ✓ | Cbs CORP New | 株式-その他 | 0.71% | — | — | |
| 38 | ✓ | Google INC Class C | 株式-その他 | 0.69% | — | -58.37% | |
| 39 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.66% | — | -16.76% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.62% | — | — | |
| 41 | AON | Aon plc | 株式-金融 | 0.61% | — | -0.53% | |
| 42 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.59% | — | +15.98% | |
| 43 | ILMN | Illumina INC | 株式-ヘルスケア | 0.58% | — | -9.09% | |
| 44 | ✓ | 株式-その他 | 0.58% | — | — | ||
| 45 | SNDK | Sandisk Corporation | 株式-IT | 0.57% | — | -8.65% | |
| 46 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 0.46% | — | +60.58% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.42% | -0.07% | EXIT | |
| 48 | ✓ | Brocade Communications Sys I | 株式-その他 | 0.40% | — | -6.84% | |
| 49 | CLB | Core Laboratories Inc. | 株式-その他 | 0.39% | — | — | |
| 50 | ARMK | Aramark | 株式-資本財 | 0.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +1.40% | 増加 |
| 2 | ✓ | Informatica CORP | +0.9% | +385.92% | 増加 |
| 3 | ADBE | Adobe INC | +0.8% | — | 変化なし |
| 4 | EBAY | Ebay INC | +0.5% | +27.57% | 増加 |
| 5 | PVH | Pvh CORP | +0.5% | +15.76% | 増加 |
| 6 | AIG | American International Group | +0.5% | +8.45% | 増加 |
| 7 | MS | Morgan Stanley | +0.4% | -16.28% | 減少 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.4% | -7.42% | 減少 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -14.44% | 減少 |
| 10 | ✓ | Web.com Group INC | +0.4% | -5.15% | 減少 |
| 11 | C | Citigroup INC | +0.4% | -22.62% | 減少 |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | +0.3% | -15.38% | 減少 |
| 13 | GD | General Dynamics CORP | +0.3% | -14.02% | 減少 |
| 14 | STZ | Constellation Brands Inc-a | +0.3% | -11.26% | 減少 |
| 15 | SBUX | Starbucks CORP | +0.3% | +50.00% | 増加 |
| 16 | DIS | Walt Disney Co/the | +0.3% | -23.08% | 減少 |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.3% | +143.71% | 増加 |
| 18 | SDA | Sealed Air CORP | +0.2% | +298.57% | 増加 |
| 19 | MDLZ | Mondelez International Inc-a | +0.2% | +50.63% | 増加 |
| 20 | GOOG | Alphabet A | +0.2% | +96.90% | 増加 |
| 21 | WBA | Walgreens Boots Alliance INC | +0.2% | -20.46% | 減少 |
| 22 | MU | Micron Technology INC | +0.2% | +14.57% | 増加 |
| 23 | SIG | Signet Jewelers Limited | +0.1% | -16.76% | 減少 |
| 24 | OTEX | Open Text CORP | -0.1% | -38.16% | 減少 |
| 25 | DLTR | Dollar Tree INC | -0.1% | -85.20% | 減少 |
| 26 | MRVL | Marvell Technology, Inc. | -0.1% | -62.92% | 減少 |
| 27 | VALE | Vale S.A. | -0.1% | -60.29% | 減少 |
| 28 | DG | Dollar General CORP | -0.1% | -46.93% | 減少 |
| 29 | CHTR | Charter Communications, Inc. | -0.2% | -55.06% | 減少 |
| 30 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -67.57% | 減少 |
| 31 | ✓ | Google INC Class C | -0.4% | -58.37% | 減少 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.8% | -59.78% | 減少 |
| 33 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新規購入 |
| 34 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 35 | ✓ | Directv | — | EXIT | 全売却 |
| 36 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 37 | MMM | 3m Co | — | EXIT | 全売却 |
| 38 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 全売却 |
| 39 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新規購入 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | KN | Knowles CORP | — | EXIT | 全売却 |
| 43 | CLB | Core Laboratories Inc. | — | NEW | 新規購入 |
| 44 | ARMK | Aramark | — | NEW | 新規購入 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 46 | GM | General Motors Co | — | NEW | 新規購入 |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 50 | ✓ | Mallinckrodt PLC | — | NEW | 新規購入 |