CIK: 0001084580
申告総資産額
$119.5億
上位200銘柄を表示中（全1069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 | 10.87% | -5.71% | -19.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.87% | +1.58% | -25.23% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.07% | +1.32% | -5.98% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 5.04% | +2.15% | +78.31% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.74% | -1.66% | -27.20% | |
| 6 | XLE | Ss Energy Select Sector | ETF-その他 | 3.32% | +0.38% | +261.74% | |
| 7 | CAR | Avis Budget Group INC | 株式-その他 | 2.06% | -2.06% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.45% | -0.64% | +587.02% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.44% | +2.06% | -54.79% | |
| 10 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.42% | — | +6385.48% | |
| 11 | SPLKCHF | Splunk INC | 株式-その他 | 1.41% | — | +30.24% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.26% | -0.73% | +53.35% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.18% | -0.72% | +29.54% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.10% | — | -51.16% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.92% | -0.87% | -18.28% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 0.92% | — | +692.23% | |
| 17 | SWCHF | Sierra Wireless INC | 株式-その他 | 0.92% | -0.37% | — | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.90% | -0.90% | EXIT | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.86% | +1.39% | -63.55% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.77% | -0.26% | +241.56% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.73% | — | -28.85% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.65% | — | -19.48% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | -0.38% | +497.34% | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.62% | — | +10.63% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.62% | -0.29% | +69.23% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 0.61% | — | +113.74% | |
| 27 | XYZ | Block INC | 株式-金融 | 0.57% | -0.50% | -5.61% | |
| 28 | BIIB | Biogen INC | 株式-ヘルスケア | 0.56% | — | +133.72% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.55% | — | +0.13% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.55% | +0.40% | -25.12% | |
| 31 | ALB | Albemarle CORP | 株式-素材 | 0.53% | +0.36% | +1148.81% | |
| 32 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.51% | — | -16.60% | |
| 33 | CCJ | Cameco CORP | 株式-エネルギー | 0.50% | +0.32% | +83.55% | |
| 34 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.49% | -0.37% | +501.38% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.48% | -0.43% | +138.98% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.45% | +0.44% | +115.12% | |
| 37 | ZS | Zscaler INC | 株式-IT | 0.44% | -0.40% | +104.20% | |
| 38 | HEI-A | Heico Corp-class A | 株式-その他 | 0.44% | — | +49.89% | |
| 39 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.40% | -0.39% | +370.59% | |
| 40 | MU | Micron Technology INC | 株式-IT | 0.38% | — | -14.21% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.38% | -0.32% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.37% | — | +30.23% | |
| 43 | ENTG | Entegris INC | 株式-IT | 0.37% | -0.37% | EXIT | |
| 44 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.37% | -0.37% | EXIT | |
| 45 | TWTRUSD | Twitter INC | 株式-その他 | 0.37% | +0.93% | +29.35% | |
| 46 | SAILEUR | Sailpoint Technologies Holdi | 株式-その他 | 0.37% | -0.37% | EXIT | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.36% | +0.89% | -51.24% | |
| 48 | SNAP | Snap INC - A | 株式-通信サービス | 0.36% | — | +2.51% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.34% | — | +4.01% | |
| 50 | LIVN | LivaNova PLC | 株式-その他 | 0.33% | -0.28% | +2280.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +2.6% | +78.31% | 増加 |
| 2 | XLE | Ss Energy Select Sector | +2.6% | +261.74% | 増加 |
| 3 | WYNN | Wynn Resorts LTD | +1.4% | +6385.48% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +587.02% | 増加 |
| 5 | SWCHF | Sierra Wireless INC | +0.9% | NEW | 新規購入 |
| 6 | IBM | Intl Business Machines CORP | +0.8% | +692.23% | 増加 |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.8% | +941.47% | 増加 |
| 8 | KWEB | Kranesh Csi China Internet | +0.7% | +53.35% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.6% | +241.56% | 増加 |
| 10 | ABBV | Abbvie INC | +0.6% | +497.34% | 増加 |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | -5.98% | 減少 |
| 12 | ALB | Albemarle CORP | +0.5% | +1148.81% | 増加 |
| 13 | SHW | Sherwin-williams Co/the | +0.4% | +501.38% | 増加 |
| 14 | ACN | Accenture plc | +0.4% | NEW | 新規購入 |
| 15 | SAILEUR | Sailpoint Technologies Holdi | +0.4% | NEW | 新規購入 |
| 16 | BIIB | Biogen INC | +0.4% | +133.72% | 増加 |
| 17 | LIVN | LivaNova PLC | +0.3% | +2280.48% | 増加 |
| 18 | SPLKCHF | Splunk INC | 0% | +30.24% | 増加 |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -19.48% | 減少 |
| 20 | CLF | Cleveland-cliffs INC | -0.2% | -7.93% | 減少 |
| 21 | T | At&t INC | -0.2% | -67.68% | 減少 |
| 22 | MRK | Merck & Co. INC. | -0.2% | -72.89% | 減少 |
| 23 | V | Visa Inc-class A Shares | -0.2% | -76.13% | 減少 |
| 24 | IBB | Ishares Biotechnology ETF | -0.3% | -51.24% | 減少 |
| 25 | GDX | Vaneck Gold Miners ETF | -0.3% | -18.28% | 減少 |
| 26 | EEM | Ishares Msci Emerging Market | -0.3% | -73.16% | 減少 |
| 27 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -28.85% | 減少 |
| 28 | REGN | Regeneron Pharmaceuticals | -0.3% | EXIT | 全売却 |
| 29 | BBWI | Bath & Body Works INC | -0.3% | -49.93% | 減少 |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.3% | EXIT | 全売却 |
| 31 | DISCAUSD | Discovery INC - A | -0.3% | EXIT | 全売却 |
| 32 | NKE | Nike INC -cl B | -0.4% | -90.29% | 減少 |
| 33 | SNAP | Snap INC - A | -0.4% | +2.51% | 増加 |
| 34 | XLB | Ss Materials Select Sector | -0.4% | -58.39% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -98.76% | 減少 |
| 36 | CAR | Avis Budget Group INC | -0.4% | +13.43% | 増加 |
| 37 | XYZ | Block INC | -0.4% | -5.61% | 減少 |
| 38 | DIS | Walt Disney Co/the | -0.5% | -81.07% | 減少 |
| 39 | USO | United States Oil Fund LP | -0.6% | -93.38% | 減少 |
| 40 | XLF | Ss Financial Select Sector | -0.6% | -82.56% | 減少 |
| 41 | OIH | Vaneck Oil Services ETF | -0.7% | -99.25% | 減少 |
| 42 | FXI | Ishares China Large-cap ETF | -0.7% | EXIT | 全売却 |
| 43 | XBI | Ss Spdr S&p Biotech ETF | -1% | -51.16% | 減少 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.2% | -54.79% | 減少 |
| 45 | AAPL | Apple INC | -1.2% | -27.20% | 減少 |
| 46 | XLK | Ss Technology Select Sector | -1.2% | -99.14% | 減少 |
| 47 | IWM | Ishares Russell 2000 ETF | -1.3% | -63.55% | 減少 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -19.52% | 減少 |
| 49 | NVDA | Nvidia CORP | -2.3% | -91.91% | 減少 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | -25.23% | 減少 |