CIK: 0001448574
申告総資産額
$49.2億
上位200銘柄を表示中（全230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 | 18.21% | -1.02% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.03% | — | +20.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.95% | +11.40% | -77.94% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.06% | -0.95% | +16.50% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.41% | -0.39% | -47.72% | |
| 6 | BAC | Bank Of America CORP | 株式-金融 | 2.12% | -0.01% | +271.05% | |
| 7 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 1.65% | — | +50.04% | |
| 8 | AVGO | Broadcom Inc. | 株式-IT | 1.56% | — | +69.23% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.55% | — | — | |
| 10 | MS | Morgan Stanley | 株式-金融 | 1.51% | — | +48.51% | |
| 11 | CCI | Crown Castle INC | 株式-不動産 | 1.45% | — | -22.35% | |
| 12 | TWXCHF | Time Warner INC | 株式-その他 | 1.37% | — | +11.54% | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.27% | — | +38.46% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | — | +300.00% | |
| 15 | EA | Electronic Arts INC | 株式-通信サービス | 1.02% | — | — | |
| 16 | FBP | First Bancorp Puerto Rico | 株式-その他 | 1.00% | — | +88.38% | |
| 17 | ✓ | 株式-その他 | 1.00% | — | -27.27% | ||
| 18 | AAPL | Apple INC | 株式-IT | 0.99% | — | -75.00% | |
| 19 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.96% | — | -33.33% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 0.95% | — | — | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.94% | — | — | |
| 22 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.94% | — | — | |
| 23 | RTN1USD | Raytheon Company | 株式-その他 | 0.94% | — | — | |
| 24 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 0.94% | — | — | |
| 25 | VOYA | Voya Financial INC | 株式-金融 | 0.93% | — | -48.70% | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 0.91% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.81% | — | -35.89% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.80% | — | -12.28% | |
| 29 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 0.78% | — | +425.00% | |
| 30 | COF | Capital One Financial CORP | 株式-金融 | 0.77% | — | -36.00% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.76% | +4.58% | +2700.93% | |
| 32 | Z | Zillow Group INC - C | 株式-通信サービス | 0.76% | — | +25.15% | |
| 33 | TWTRUSD | Twitter INC | 株式-その他 | 0.75% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.74% | — | +150.00% | |
| 35 | AABAUSD | Altaba INC | 株式-その他 | 0.72% | — | +3.19% | |
| 36 | BPOP | Popular INC | 株式-金融 | 0.72% | — | +3.93% | |
| 37 | NBIS | Nebius Group NV | 株式-その他 | 0.69% | — | +6.06% | |
| 38 | EQT | Eqt CORP | 株式-エネルギー | 0.68% | — | +1086.16% | |
| 39 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.64% | — | -29.17% | |
| 40 | ADI | Analog Devices INC | 株式-IT | 0.64% | — | — | |
| 41 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.62% | — | -9.52% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.61% | -1.79% | +203.03% | |
| 43 | PVH | Pvh CORP | 株式-一般消費財 | 0.61% | — | -46.67% | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.60% | — | +28.57% | |
| 45 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.58% | — | +41.67% | |
| 46 | TPG | TPG Inc. | 株式-金融 | 0.57% | — | +12.00% | |
| 47 | TPR | Tapestry INC | 株式-一般消費財 | 0.54% | — | +36.00% | |
| 48 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.53% | — | -14.89% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | — | -83.90% | |
| 50 | ✓ | Gty Technology Holdings INC | 株式-その他 | 0.52% | — | — |
| # | 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 | +16.5% | +843.53% | 増加 |
| 2 | BAC | Bank Of America CORP | +1.6% | +271.05% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +20.57% | 増加 |
| 4 | AMZN | Amazon.com INC | +1.1% | +16.50% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.9% | +300.00% | 増加 |
| 6 | GDS | Gds Holdings LTD - Adr | +0.8% | +50.04% | 増加 |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +2700.93% | 増加 |
| 8 | TAL | Tal Education Group- Adr | +0.7% | +425.00% | 増加 |
| 9 | AVGO | Broadcom Inc. | +0.7% | +69.23% | 増加 |
| 10 | EQT | Eqt CORP | +0.6% | +1086.16% | 増加 |
| 11 | MS | Morgan Stanley | +0.6% | +48.51% | 増加 |
| 12 | FBP | First Bancorp Puerto Rico | +0.6% | +88.38% | 増加 |
| 13 | DLTR | Dollar Tree INC | -0.4% | -60.00% | 減少 |
| 14 | PLCE | Children's Place Inc/the | -0.5% | -70.00% | 減少 |
| 15 | VOYA | Voya Financial INC | -0.7% | -48.70% | 減少 |
| 16 | SYF | Synchrony Financial | -0.7% | -80.77% | 減少 |
| 17 | EQIX | Equinix INC | -1% | -71.43% | 減少 |
| 18 | ✓ | -1.1% | -85.81% | 減少 | |
| 19 | PXGBX | Praxair INC | -1.3% | -80.83% | 減少 |
| 20 | MSFT | Microsoft CORP | -1.5% | -47.72% | 減少 |
| 21 | AAPL | Apple INC | -2.7% | -75.00% | 減少 |
| 22 | META | Meta Platforms Inc-class A | -2.8% | -83.90% | 減少 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.6% | -77.94% | 減少 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 26 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 28 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 29 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 30 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 31 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 32 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 33 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 34 | NOC | Northrop Grumman CORP | — | NEW | 新規購入 |
| 35 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 36 | ISBCUSD | Investors Bancorp INC | — | NEW | 新規購入 |
| 37 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 38 | NTES | Netease Inc-adr | — | EXIT | 全売却 |
| 39 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 41 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 42 | LFCUSD | China Life Insurance Co-adr | — | EXIT | 全売却 |
| 43 | AZO | Autozone INC | — | EXIT | 全売却 |
| 44 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 45 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 46 | M | Macy's INC | — | EXIT | 全売却 |
| 47 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 48 | CONE1EUR | Cyrusone INC | — | EXIT | 全売却 |
| 49 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 50 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |