CIK: 0000860176
申告総資産額
$11.0億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 9.13% | — | — | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.85% | +1.70% | -21.29% | |
| 3 | ✓ | NVIDIA Corporation | 株式-その他 | 5.51% | — | -26.78% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.36% | +1.21% | -25.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.66% | +1.01% | -22.35% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.62% | +1.08% | -17.70% | |
| 7 | TOL | Toll Brothers INC | 株式-一般消費財 | 4.02% | — | -36.06% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.77% | -3.49% | EXIT | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 3.45% | — | -26.36% | |
| 10 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.44% | — | -22.18% | |
| 11 | LBRDA | Liberty Broadband-a | 株式-その他 | 3.34% | — | -26.04% | |
| 12 | ✓ | CME Group Inc. | 株式-その他 | 3.17% | — | -28.77% | |
| 13 | MLM | Martin Marietta Materials | 株式-素材 | 2.99% | +0.01% | -22.10% | |
| 14 | ✓ | Activision Blizzard, Inc. | 株式-その他 | 2.81% | — | -12.28% | |
| 15 | ✓ | Visa Inc. | 株式-その他 | 2.78% | — | -26.49% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.57% | — | -23.43% | |
| 17 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.37% | — | +16.52% | |
| 18 | TSLA | Tesla, Inc. | 株式-一般消費財 | 2.36% | — | +59.79% | |
| 19 | MS | Morgan Stanley | 株式-金融 | 2.15% | — | — | |
| 20 | ✓ | At&t INC | 株式-その他 | 2.09% | — | — | |
| 21 | ADBE | Adobe INC | 株式-IT | 2.04% | — | +7.44% | |
| 22 | MTG | Mgic Investment CORP | 株式-金融 | 1.93% | — | -17.92% | |
| 23 | EA | Electronic Arts INC | 株式-通信サービス | 1.78% | — | -55.58% | |
| 24 | PNC | Pnc Financial Services Group | 株式-金融 | 1.57% | — | -33.28% | |
| 25 | ✓ | Netflix, Inc. | 株式-その他 | 1.56% | — | -45.34% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.46% | — | -24.27% | |
| 27 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.30% | — | -7.68% | |
| 28 | MSFT | Microsoft Corporation | 株式-IT | 1.20% | — | -55.56% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.13% | -1.37% | — | |
| 30 | BAC | Bank of America Corporation | 株式-金融 | 1.11% | — | -24.52% | |
| 31 | QCOM | QUALCOMM Incorporated | 株式-IT | 1.01% | — | — | |
| 32 | MCD | McDonald's Corporation | 株式-一般消費財 | 0.91% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.91% | +0.09% | +17.18% | |
| 34 | DIS | The Walt Disney Company | 株式-通信サービス | 0.85% | — | — | |
| 35 | DELL | Dell Technologies Inc. | 株式-IT | 0.78% | — | -5.06% | |
| 36 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.58% | — | -22.23% | |
| 37 | AAPL | Apple Inc. | 株式-IT | 0.53% | — | +142.31% | |
| 38 | EA | Electronic Arts Inc. | 株式-通信サービス | 0.48% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.37% | +0.06% | -23.95% | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.17% | — | — | |
| 41 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.15% | — | -57.13% | |
| 42 | OKE | Oneok INC | 株式-エネルギー | 0.11% | — | — | |
| 43 | ✓ | Comcast Corporation | 株式-その他 | 0.10% | — | -61.01% | |
| 44 | ✓ | 株式-その他 | 0.09% | — | — | ||
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.08% | — | -61.00% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.08% | -2.43% | — | |
| 47 | AMT | American Tower CORP | 株式-不動産 | 0.07% | — | -61.00% | |
| 48 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.07% | — | -61.07% | |
| 49 | WEP | Magellan Midstream Partners | 株式-その他 | 0.06% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.05% | — | -61.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +1% | +59.79% | 増加 |
| 2 | BXUSD | Blackstone Group Lp/the | +0.8% | -7.68% | 減少 |
| 3 | TTWO | Take-two Interactive Softwre | +0.7% | +16.52% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.6% | -21.29% | 減少 |
| 5 | ADBE | Adobe INC | +0.6% | +7.44% | 増加 |
| 6 | AAPL | Apple Inc. | +0.4% | +142.31% | 増加 |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | +17.18% | 増加 |
| 8 | LEN | Lennar Corp-a | +0.2% | -22.18% | 減少 |
| 9 | AAPL | Apple INC | +0.2% | -17.70% | 減少 |
| 10 | MSFT | Microsoft CORP | +0.2% | -21.05% | 減少 |
| 11 | MTG | Mgic Investment CORP | +0.1% | -17.92% | 減少 |
| 12 | BAC | Bank Of America CORP | 0% | -24.27% | 減少 |
| 13 | ✓ | Activision Blizzard, Inc. | 0% | -12.28% | 減少 |
| 14 | ZNGAEUR | Zynga INC - Cl A | 0% | -22.23% | 減少 |
| 15 | MCD | Mcdonald's CORP | -0.1% | -23.43% | 減少 |
| 16 | PYPL | Paypal Holdings INC | -0.1% | -26.36% | 減少 |
| 17 | AMT | American Tower CORP | -0.1% | -61.00% | 減少 |
| 18 | LEN-B | Lennar CORP - B Shs | -0.1% | -57.13% | 減少 |
| 19 | MLM | Martin Marietta Materials | -0.1% | -22.10% | 減少 |
| 20 | ✓ | Comcast Corporation | -0.1% | -61.01% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -22.35% | 減少 |
| 22 | ✓ | Visa Inc. | -0.3% | -26.49% | 減少 |
| 23 | PNC | Pnc Financial Services Group | -0.3% | -33.28% | 減少 |
| 24 | ✓ | CME Group Inc. | -0.4% | -28.77% | 減少 |
| 25 | ✓ | NVIDIA Corporation | -0.5% | -26.78% | 減少 |
| 26 | TOL | Toll Brothers INC | -0.7% | -36.06% | 減少 |
| 27 | META | Meta Platforms Inc-class A | -0.7% | -25.80% | 減少 |
| 28 | ✓ | Netflix, Inc. | -0.8% | -45.34% | 減少 |
| 29 | MSFT | Microsoft Corporation | -0.8% | -55.56% | 減少 |
| 30 | LBRDA | Liberty Broadband-a | -1% | -26.04% | 減少 |
| 31 | EA | Electronic Arts INC | -2.1% | -55.58% | 減少 |
| 32 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 33 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新規購入 |
| 34 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 35 | ✓ | At&t INC | — | NEW | 新規購入 |
| 36 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 37 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 38 | AABAUSD | Altaba INC | — | EXIT | 全売却 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 40 | QCOM | QUALCOMM Incorporated | — | NEW | 新規購入 |
| 41 | MCD | McDonald's Corporation | — | NEW | 新規購入 |
| 42 | DIS | The Walt Disney Company | — | NEW | 新規購入 |
| 43 | ZG | Zillow Group INC - A | — | EXIT | 全売却 |
| 44 | EA | Electronic Arts Inc. | — | NEW | 新規購入 |
| 45 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 46 | HUM | Humana Inc. | — | EXIT | 全売却 |
| 47 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 48 | ✓ | Centene CORP Del | — | EXIT | 全売却 |
| 49 | DLR | Digital Realty Trust INC | — | EXIT | 全売却 |
| 50 | ✓ | Inovalon Holdings, Inc. | — | EXIT | 全売却 |