CIK: 0001084580
申告総資産額
$119.5億
上位200銘柄を表示中（全819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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 19.19% | -5.71% | -14.34% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 7.90% | +1.39% | -30.93% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 7.29% | +1.58% | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 3.77% | +0.89% | +74.07% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.06% | — | +161.78% | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 1.75% | — | -36.36% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.67% | — | +49.28% | |
| 8 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.41% | — | +10718.41% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.15% | -1.66% | — | |
| 10 | CAR | Avis Budget Group INC | 株式-その他 | 1.09% | -2.06% | EXIT | |
| 11 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.99% | — | — | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.98% | — | +35.81% | |
| 13 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.88% | — | +19.74% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.87% | — | -19.82% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.86% | — | -56.82% | |
| 16 | MTCHEUR | Match Group INC | 株式-その他 | 0.76% | — | +392.45% | |
| 17 | XPO | Xpo INC | 株式-資本財 | 0.71% | — | -35.68% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.65% | -0.72% | -45.18% | |
| 19 | ✓ | Mylan N V | 株式-その他 | 0.64% | — | +26.53% | |
| 20 | IQ | Iqiyi Inc-adr | 株式-その他 | 0.63% | — | +6129.93% | |
| 21 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.61% | — | -35.13% | |
| 22 | ✓ | Willscot CORP | 株式-その他 | 0.51% | — | -20.64% | |
| 23 | GWPH | Gw Pharmaceuticals LTD | 株式-その他 | 0.48% | — | -8.09% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.48% | — | -31.45% | |
| 25 | PCG | P G & E CORP | 株式-公益事業 | 0.48% | — | +90.74% | |
| 26 | HUM | Humana INC | 株式-ヘルスケア | 0.46% | — | +246.91% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.45% | — | -28.75% | |
| 28 | XLF | Ss Financial Select Sector | ETF-その他 | 0.43% | — | -8.61% | |
| 29 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 0.40% | — | +4.76% | |
| 30 | SPLKCHF | Splunk INC | 株式-その他 | 0.39% | — | -8.87% | |
| 31 | NVAX | Novavax INC | 株式-ヘルスケア | 0.36% | — | +144.87% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.36% | — | -42.03% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | +0.65% | -34.64% | |
| 34 | COR | Cencora INC | 株式-ヘルスケア | 0.33% | — | — | |
| 35 | ✓ | 株式-その他 | 0.32% | — | — | ||
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.32% | — | +461.72% | |
| 37 | MRTXEUR | Mirati Therapeutics INC | 株式-その他 | 0.31% | — | -0.28% | |
| 38 | CI | THE Cigna Group | 株式-ヘルスケア | 0.31% | — | +57.24% | |
| 39 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.30% | — | -28.98% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.30% | -0.87% | -53.68% | |
| 41 | LOAK-U | Live Oak Acquisition CORP | 株式-その他 | 0.30% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.29% | — | +1076.77% | |
| 43 | Z | Zillow Group INC - C | 株式-通信サービス | 0.28% | — | -8.36% | |
| 44 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.28% | — | -23.46% | |
| 45 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.28% | — | — | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.28% | — | -36.64% | |
| 47 | EBAY | Ebay INC | 株式-一般消費財 | 0.27% | — | -4.80% | |
| 48 | EA | Electronic Arts INC | 株式-通信サービス | 0.27% | — | -8.33% | |
| 49 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.27% | — | -7.37% | |
| 50 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.27% | — | +754.72% |