CIK: 0001656713
申告総資産額
$1.3億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.17% | +0.87% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.02% | +0.51% | +28.39% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.54% | -2.68% | -4.76% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.50% | — | -33.90% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.50% | +0.83% | -32.03% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.45% | — | +3.13% | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 2.43% | -0.97% | +19.35% | |
| 8 | ✓ | Cbs CORP New | 株式-その他 | 2.11% | — | -2.86% | |
| 9 | RTN1USD | Raytheon Company | 株式-その他 | 2.08% | — | — | |
| 10 | ✓ | New York Reit INC | 株式-その他 | 2.08% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.02% | — | +130.77% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.00% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.94% | — | -44.11% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.91% | — | +70.41% | |
| 15 | ICE | Intercontinental Exchange In | 株式-金融 | 1.86% | -1.11% | +23.70% | |
| 16 | C | Citigroup INC | 株式-金融 | 1.82% | — | +6.25% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.80% | — | -2.70% | |
| 18 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.79% | — | — | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 1.77% | — | +8.70% | |
| 20 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.72% | — | — | |
| 21 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.59% | — | — | |
| 22 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.59% | -3.69% | EXIT | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 1.58% | -0.65% | — | |
| 24 | ARCC | Ares Capital CORP | 株式-金融 | 1.55% | — | — | |
| 25 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.55% | -2.28% | EXIT | |
| 26 | TYL | Tyler Technologies INC | 株式-IT | 1.51% | — | -17.08% | |
| 27 | FIS | Fidelity National Info Serv | 株式-IT | 1.50% | — | +40.67% | |
| 28 | WDAY | Workday Inc-class A | 株式-IT | 1.45% | -1.38% | EXIT | |
| 29 | FICO | Fair Isaac CORP | 株式-IT | 1.44% | — | +30.43% | |
| 30 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.40% | — | +91.67% | |
| 31 | EEFT | Euronet Worldwide INC | 株式-IT | 1.39% | -1.79% | EXIT | |
| 32 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.35% | -2.34% | EXIT | |
| 33 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.33% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 1.31% | — | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.28% | — | — | |
| 36 | NFLX | Netflix INC | 株式-通信サービス | 1.19% | +0.61% | +28.57% | |
| 37 | SYK | Stryker CORP | 株式-ヘルスケア | 1.18% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.17% | — | — | |
| 39 | ✓ | Panera Bread Co | 株式-その他 | 1.17% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.16% | — | — | |
| 41 | PEGA | Pegasystems INC | 株式-IT | 1.14% | +0.22% | +2.89% | |
| 42 | AIG | American International Group | 株式-金融 | 1.12% | — | -33.33% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.11% | — | — | |
| 44 | BAC | Bank Of America CORP | 株式-金融 | 1.06% | — | — | |
| 45 | VIAB | Viacom Inc-class B | 株式-その他 | 1.04% | — | — | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 1.01% | — | — | |
| 47 | SPLKCHF | Splunk INC | 株式-その他 | 1.00% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.98% | — | -16.67% | |
| 49 | NOW | Servicenow INC | 株式-IT | 0.94% | — | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.90% | -0.53% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +28.39% | 増加 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.7% | +70.41% | 増加 |
| 3 | NICE | Nice LTD - Spon Adr | +0.6% | +91.67% | 増加 |
| 4 | HD | Home Depot INC | +0.5% | +19.35% | 増加 |
| 5 | FIS | Fidelity National Info Serv | +0.4% | +40.67% | 増加 |
| 6 | ICE | Intercontinental Exchange In | +0.4% | +23.70% | 増加 |
| 7 | NFLX | Netflix INC | +0.4% | +28.57% | 増加 |
| 8 | SONY | Sony Group CORP - Sp Adr | +0.4% | +50.00% | 増加 |
| 9 | FICO | Fair Isaac CORP | +0.4% | +30.43% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.4% | — | 変化なし |
| 11 | CMCSA | Comcast Corp-class A | +0.3% | +130.77% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -4.76% | 減少 |
| 13 | BKNG | Booking Hldgs INC | -0.4% | -30.36% | 減少 |
| 14 | T | At&t INC | -0.4% | -50.00% | 減少 |
| 15 | AIG | American International Group | -0.7% | -33.33% | 減少 |
| 16 | AAPL | Apple INC | -0.7% | -33.90% | 減少 |
| 17 | V | Visa Inc-class A Shares | -0.9% | -32.03% | 減少 |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1% | +8.70% | 増加 |
| 19 | XLK | Ss Technology Select Sector | -1.4% | -44.11% | 減少 |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 全売却 |
| 21 | ✓ | New York Reit INC | — | NEW | 新規購入 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 24 | PTC | Ptc INC | — | EXIT | 全売却 |
| 25 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 26 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 27 | ✓ | Panera Bread Co | — | NEW | 新規購入 |
| 28 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 29 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 30 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 31 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 32 | SABR | Sabre CORP | — | EXIT | 全売却 |
| 33 | AKX | Ansys INC | — | EXIT | 全売却 |
| 34 | ARES | Ares Management Corporation | — | NEW | 新規購入 |
| 35 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 37 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 38 | TSS | Total System Services INC | — | EXIT | 全売却 |
| 39 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 40 | HES | Hess CORP | — | EXIT | 全売却 |
| 41 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 42 | SIG | Signet Jewelers Limited | — | EXIT | 全売却 |
| 43 | SNEUR | Sanchez Energy CORP | — | NEW | 新規購入 |
| 44 | AMG | Affiliated Managers Group | — | NEW | 新規購入 |
| 45 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 46 | TRCO | Tribune Media Co - A | — | NEW | 新規購入 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 48 | MSGS | Madison Square Garden Sports | — | NEW | 新規購入 |
| 49 | ✓ | Kate Spade & Company | — | NEW | 新規購入 |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |