CIK: 0001448574
申告総資産額
$49.2億
上位200銘柄を表示中（全239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 | 16.53% | +11.40% | +76.62% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.93% | -0.39% | +152.50% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.64% | — | +321.43% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.56% | — | -23.71% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.29% | — | +5.28% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.93% | -0.95% | -46.92% | |
| 7 | CCI | Crown Castle INC | 株式-不動産 | 1.72% | — | +21.43% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.71% | -1.02% | EXIT | |
| 9 | VOYA | Voya Financial INC | 株式-金融 | 1.62% | — | +226.08% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.59% | +1.54% | NEW | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.59% | — | +2317.80% | |
| 12 | PXGBX | Praxair INC | 株式-その他 | 1.57% | — | — | |
| 13 | EQIX | Equinix INC | 株式-不動産 | 1.44% | — | +250.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.37% | -1.04% | +10.54% | |
| 15 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.28% | — | +33.33% | |
| 16 | ✓ | 株式-その他 | 1.27% | — | +20.91% | ||
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 1.21% | -0.79% | EXIT | |
| 18 | ✓ | 株式-その他 | 1.18% | — | +2.33% | ||
| 19 | COF | Capital One Financial CORP | 株式-金融 | 1.13% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-その他 | 1.13% | — | +26.67% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.12% | — | — | |
| 22 | TWXCHF | Time Warner INC | 株式-その他 | 1.08% | — | +225.00% | |
| 23 | PVH | Pvh CORP | 株式-一般消費財 | 0.94% | — | — | |
| 24 | AMT | American Tower CORP | 株式-不動産 | 0.94% | — | +2.81% | |
| 25 | SYF | Synchrony Financial | 株式-金融 | 0.91% | — | — | |
| 26 | AVGO | Broadcom Inc. | 株式-IT | 0.91% | — | -11.09% | |
| 27 | MS | Morgan Stanley | 株式-金融 | 0.90% | — | -58.31% | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.88% | — | — | |
| 29 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.82% | — | +33.02% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.81% | — | -18.57% | |
| 31 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.76% | — | +6.67% | |
| 32 | NTES | Netease Inc-adr | 株式-通信サービス | 0.75% | — | — | |
| 33 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.73% | — | -28.57% | |
| 34 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.72% | — | +43.75% | |
| 35 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.70% | — | -21.60% | |
| 36 | PLCE | Children's Place Inc/the | 株式-その他 | 0.66% | — | +11.11% | |
| 37 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.63% | — | — | |
| 38 | CDK | Cdk Global INC | 株式-その他 | 0.63% | — | — | |
| 39 | AABAUSD | Altaba INC | 株式-その他 | 0.60% | — | +11.90% | |
| 40 | LFCUSD | China Life Insurance Co-adr | 株式-その他 | 0.60% | — | +50.00% | |
| 41 | AZO | Autozone INC | 株式-一般消費財 | 0.58% | — | — | |
| 42 | VMC | Vulcan Materials Co | 株式-素材 | 0.56% | — | +1.43% | |
| 43 | NFLX | Netflix INC | 株式-通信サービス | 0.56% | — | -3.03% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.56% | — | -45.95% | |
| 45 | M | Macy's INC | 株式-一般消費財 | 0.55% | — | — | |
| 46 | BPOP | Popular INC | 株式-金融 | 0.53% | — | — | |
| 47 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.53% | — | — | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.51% | — | +200.00% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.51% | -0.01% | -77.75% | |
| 50 | ✓ | Cbs CORP New | 株式-その他 | 0.51% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.2% | +76.62% | 増加 |
| 2 | AAPL | Apple INC | +2.8% | +321.43% | 増加 |
| 3 | MSFT | Microsoft CORP | +2.5% | +152.50% | 増加 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +1.5% | +2317.80% | 増加 |
| 5 | VOYA | Voya Financial INC | +1.2% | +226.08% | 増加 |
| 6 | EQIX | Equinix INC | +1% | +250.00% | 増加 |
| 7 | TWXCHF | Time Warner INC | +0.7% | +225.00% | 増加 |
| 8 | GDS | Gds Holdings LTD - Adr | +0.5% | +33.02% | 増加 |
| 9 | SIVBEUR | Svb Financial Group | +0.5% | +33.33% | 増加 |
| 10 | CCI | Crown Castle INC | +0.4% | +21.43% | 増加 |
| 11 | EXPE | Expedia Group INC | -0.6% | -70.91% | 減少 |
| 12 | TMUS | T-mobile US INC | -0.9% | -93.68% | 減少 |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1% | -96.43% | 減少 |
| 14 | F | Ford Motor Co | -1% | -98.65% | 減少 |
| 15 | LOW | Lowe's Cos INC | -1.1% | -73.17% | 減少 |
| 16 | GM | General Motors Co | -1.2% | -85.59% | 減少 |
| 17 | MS | Morgan Stanley | -1.2% | -58.31% | 減少 |
| 18 | AMZN | Amazon.com INC | -1.2% | -46.92% | 減少 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -23.71% | 減少 |
| 20 | BAC | Bank Of America CORP | -1.6% | -77.75% | 減少 |
| 21 | IWM | Ishares Russell 2000 ETF | -3.3% | -94.62% | 減少 |
| 22 | EEM | Ishares Msci Emerging Market | -8.1% | -82.42% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 25 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 26 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 27 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |
| 28 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 29 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 30 | IT | Gartner INC | — | EXIT | 全売却 |
| 31 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 32 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 34 | SBAC | Sba Communications CORP | — | EXIT | 全売却 |
| 35 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | 全売却 |
| 36 | NTES | Netease Inc-adr | — | NEW | 新規購入 |
| 37 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 全売却 |
| 38 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 39 | AZO | Autozone INC | — | NEW | 新規購入 |
| 40 | M | Macy's INC | — | NEW | 新規購入 |
| 41 | BPOP | Popular INC | — | NEW | 新規購入 |
| 42 | BURL | Burlington Stores INC | — | NEW | 新規購入 |
| 43 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 44 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 45 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 46 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | 新規購入 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 48 | RACE | Ferrari N.V. | — | EXIT | 全売却 |
| 49 | ✓ | Iberiabank CORP | — | NEW | 新規購入 |
| 50 | PGR | Progressive CORP | — | EXIT | 全売却 |