CIK: 0001448574
申告総資産額
$49.2億
上位200銘柄を表示中（全206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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 9.83% | -1.02% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.35% | +11.40% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.97% | — | +16.69% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.52% | -1.79% | +667.31% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.22% | — | -22.49% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.17% | -0.95% | +218.69% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.16% | — | +2240.00% | |
| 8 | MS | Morgan Stanley | 株式-金融 | 2.10% | — | — | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.09% | -0.01% | +510.00% | |
| 10 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.63% | — | — | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.58% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.44% | -0.39% | +81.82% | |
| 13 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.44% | — | — | |
| 14 | CCI | Crown Castle INC | 株式-不動産 | 1.35% | — | +86.67% | |
| 15 | GM | General Motors Co | 株式-一般消費財 | 1.33% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | -1.04% | -59.97% | |
| 17 | ✓ | 株式-その他 | 1.15% | — | +7.70% | ||
| 18 | ✓ | 株式-その他 | 1.06% | — | +4.88% | ||
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.05% | — | — | |
| 20 | F | Ford Motor Co | 株式-一般消費財 | 1.03% | — | — | |
| 21 | AVGO | Broadcom Inc. | 株式-IT | 1.03% | — | -13.31% | |
| 22 | IT | Gartner INC | 株式-IT | 1.01% | — | +40.00% | |
| 23 | CRM | Salesforce INC | 株式-IT | 1.00% | — | -0.89% | |
| 24 | TMUS | T-mobile US INC | 株式-通信サービス | 0.99% | — | +201.82% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.98% | — | -77.44% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 0.98% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-その他 | 0.93% | -0.79% | EXIT | |
| 28 | AMT | American Tower CORP | 株式-不動産 | 0.93% | — | +27.27% | |
| 29 | PVH | Pvh CORP | 株式-一般消費財 | 0.91% | — | +50.00% | |
| 30 | XLE | Ss Energy Select Sector | ETF-その他 | 0.89% | — | +2600.00% | |
| 31 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.88% | — | — | |
| 32 | SBAC | Sba Communications CORP | 株式-不動産 | 0.84% | — | +49.25% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.83% | — | +143.48% | |
| 34 | CDEVEUR | Centennial Resource Develo-a | 株式-その他 | 0.83% | — | -5.51% | |
| 35 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.81% | — | +150.00% | |
| 36 | ✓ | Ultimate Software Group INC | 株式-その他 | 0.77% | — | — | |
| 37 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.77% | — | — | |
| 38 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.75% | — | +400.00% | |
| 39 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 0.71% | — | +34.29% | |
| 40 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.66% | — | -12.50% | |
| 41 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.59% | — | +7.14% | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.58% | — | -31.25% | |
| 43 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.57% | — | +18.00% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.55% | — | — | |
| 45 | VMC | Vulcan Materials Co | 株式-素材 | 0.55% | — | +9.04% | |
| 46 | ✓ | Gty Technology Holdings INC | 株式-その他 | 0.55% | — | — | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | — | — | |
| 48 | AABAUSD | Altaba INC | 株式-その他 | 0.54% | — | +115.38% | |
| 49 | PLCE | Children's Place Inc/the | 株式-その他 | 0.51% | — | +50.00% | |
| 50 | ✓ | Silver Run Acquisition | 株式-その他 | 0.49% | — | -26.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +8.8% | +1292.64% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.8% | +667.31% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +2% | +2240.00% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.6% | +218.69% | 増加 |
| 5 | BAC | Bank Of America CORP | +1.6% | +510.00% | 増加 |
| 6 | XLE | Ss Energy Select Sector | +0.8% | +2600.00% | 増加 |
| 7 | LULU | Lululemon Athletica INC | +0.5% | +400.00% | 増加 |
| 8 | TMUS | T-mobile US INC | +0.5% | +201.82% | 増加 |
| 9 | AAPL | Apple INC | +0.3% | +143.48% | 増加 |
| 10 | SIVBEUR | Svb Financial Group | +0.3% | +150.00% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.3% | +81.82% | 増加 |
| 12 | CCI | Crown Castle INC | +0.2% | +86.67% | 増加 |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +16.69% | 増加 |
| 14 | PUMP | Propetro Holding CORP | -0.8% | -64.00% | 減少 |
| 15 | MLCO | Melco Resorts & Entert-adr | -0.9% | -87.47% | 減少 |
| 16 | C | Citigroup INC | -1.6% | -67.50% | 減少 |
| 17 | UTXZ | United Tech CORP | -2% | -96.79% | 減少 |
| 18 | META | Meta Platforms Inc-class A | -2.6% | -22.49% | 減少 |
| 19 | GOOGL | Alphabet Inc-cl A | -3.4% | -59.97% | 減少 |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | -5.6% | -77.44% | 減少 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 22 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 23 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 24 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 25 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 26 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 27 | GM | General Motors Co | — | NEW | 新規購入 |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 29 | F | Ford Motor Co | — | NEW | 新規購入 |
| 30 | EFA | Ishares Msci Eafe ETF | — | EXIT | 全売却 |
| 31 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 32 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 33 | WMT | Walmart INC | — | EXIT | 全売却 |
| 34 | ✓ | Ultimate Software Group INC | — | NEW | 新規購入 |
| 35 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 36 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 37 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 39 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 40 | BURL | Burlington Stores INC | — | EXIT | 全売却 |
| 41 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 42 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 43 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 44 | RACE | Ferrari N.V. | — | NEW | 新規購入 |
| 45 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 46 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 47 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 48 | OBDC | Blue Owl Capital Corporation | — | NEW | 新規購入 |
| 49 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 50 | W | Wayfair Inc- Class A | — | NEW | 新規購入 |