CIK: 0001448574
申告総資産額
$49.2億
上位200銘柄を表示中（全385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 | 13.42% | +11.40% | -47.21% | |
| 2 | XLF | Ss Financial Select Sector | ETF-その他 | 7.87% | -0.79% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.22% | -1.79% | +109.33% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 3.01% | — | -29.21% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.67% | -0.95% | +93.47% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.59% | — | +79.45% | |
| 7 | AMP | Ameriprise Financial INC | 株式-金融 | 1.48% | — | +587.50% | |
| 8 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.38% | — | +50.08% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 1.32% | -0.01% | +2812.41% | |
| 10 | ✓ | 株式-その他 | 1.17% | — | +1691.37% | ||
| 11 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.17% | — | -14.60% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 1.16% | — | — | |
| 13 | WMB | Williams Cos INC | 株式-エネルギー | 1.08% | -0.38% | EXIT | |
| 14 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.04% | — | -34.82% | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.92% | — | +9.76% | |
| 16 | AMT | American Tower CORP | 株式-不動産 | 0.90% | — | +38.46% | |
| 17 | ✓ | NorthStar Realty Finance Corp | 株式-その他 | 0.89% | — | +8.06% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.83% | — | +17.11% | |
| 19 | ETRA | E*trade Financial CORP | 株式-その他 | 0.77% | — | +26.32% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 0.76% | — | +77.44% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | +1779.01% | |
| 22 | VC | Visteon CORP | 株式-その他 | 0.75% | — | -10.86% | |
| 23 | NTES | Netease Inc-adr | 株式-通信サービス | 0.67% | — | — | |
| 24 | ✓ | 株式-その他 | 0.61% | — | +134.34% | ||
| 25 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.60% | — | +2052.18% | |
| 26 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 0.60% | — | -5.66% | |
| 27 | ✓ | 株式-その他 | 0.58% | — | -10.55% | ||
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 0.58% | — | +736.73% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | — | +540.00% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.58% | — | +64.69% | |
| 31 | ✓ | 株式-その他 | 0.57% | — | +29.94% | ||
| 32 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.57% | — | +81.69% | |
| 33 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 0.56% | — | +75.00% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.51% | — | -86.35% | |
| 35 | VOYA | Voya Financial INC | 株式-金融 | 0.51% | — | +12.69% | |
| 36 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.51% | — | +977.05% | |
| 37 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 0.50% | — | +219.92% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.49% | — | +539.78% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.48% | -0.50% | EXIT | |
| 40 | FIS | Fidelity National Info Serv | 株式-IT | 0.47% | — | — | |
| 41 | ✓ | Cst Brands INC | 株式-その他 | 0.46% | — | +22.22% | |
| 42 | AVGO | Broadcom Inc. | 株式-IT | 0.46% | — | +315.00% | |
| 43 | EXC | Exelon CORP | 株式-公益事業 | 0.46% | — | — | |
| 44 | TCO | Taubman Centers INC | 株式-その他 | 0.45% | — | — | |
| 45 | EMN | Eastman Chemical Co | 株式-素材 | 0.44% | — | — | |
| 46 | PPG | Ppg Industries INC | 株式-素材 | 0.42% | — | +167.86% | |
| 47 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.42% | — | — | |
| 48 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.41% | — | -40.00% | |
| 49 | EQIX | Equinix INC | 株式-不動産 | 0.41% | — | +773.62% | |
| 50 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.2% | +109.33% | 増加 |
| 2 | BAC | Bank Of America CORP | +1.3% | +2812.41% | 増加 |
| 3 | AMP | Ameriprise Financial INC | +1.3% | +587.50% | 増加 |
| 4 | ✓ | +1.1% | +1691.37% | 増加 | |
| 5 | WMB | Williams Cos INC | +1% | +1228.26% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.9% | +93.47% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +79.45% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +1779.01% | 増加 |
| 9 | MHK | Mohawk Industries INC | +0.6% | +2052.18% | 増加 |
| 10 | ETN | Eaton Corporation plc | +0.5% | +736.73% | 増加 |
| 11 | AER | AerCap Holdings N.V. | +0.5% | +50.08% | 増加 |
| 12 | PFE | Pfizer INC | +0.5% | +540.00% | 増加 |
| 13 | ELV | Elevance Health INC | +0.5% | +977.05% | 増加 |
| 14 | T | At&t INC | +0.4% | +539.78% | 増加 |
| 15 | ✓ | +0.4% | +134.34% | 増加 | |
| 16 | EQIX | Equinix INC | +0.4% | +773.62% | 増加 |
| 17 | AVGO | Broadcom Inc. | +0.4% | +315.00% | 増加 |
| 18 | GT | Goodyear Tire & Rubber Co | -0.4% | -94.72% | 減少 |
| 19 | SFM | Sprouts Farmers Market INC | -0.4% | -93.49% | 減少 |
| 20 | EEM | Ishares Msci Emerging Market | -0.5% | -56.08% | 減少 |
| 21 | IYR | Ishares US Real Estate ETF | -0.5% | -90.48% | 減少 |
| 22 | CVX | Chevron CORP | -0.6% | -82.76% | 減少 |
| 23 | COP | Conocophillips | -0.6% | -90.00% | 減少 |
| 24 | DFSEUR | Discover Financial Services | -0.6% | -85.00% | 減少 |
| 25 | DLTR | Dollar Tree INC | -0.6% | -95.72% | 減少 |
| 26 | FXI | Ishares China Large-cap ETF | -1.2% | -29.21% | 減少 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -3.4% | -86.35% | 減少 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.6% | -47.21% | 減少 |
| 29 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 30 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 32 | AGO | Assured Guaranty Ltd. | — | EXIT | 全売却 |
| 33 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 全売却 |
| 34 | TGT | Target CORP | — | EXIT | 全売却 |
| 35 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 36 | RDN | Radian Group INC | — | EXIT | 全売却 |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 38 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 39 | CBRE | Cbre Group INC - A | — | EXIT | 全売却 |
| 40 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 41 | TCO | Taubman Centers INC | — | NEW | 新規購入 |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 43 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 45 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 46 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 47 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 48 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 49 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新規購入 |
| 50 | DVN | Devon Energy CORP | — | NEW | 新規購入 |