CIK: 0001448574
申告総資産額
$49.2億
上位200銘柄を表示中(全286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 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 4.74% | — | +1117.54% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.39% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.93% | -1.02% | EXIT | |
| 4 | FBP | First Bancorp Puerto Rico | 株式-その他 | 2.67% | — | +6.04% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.29% | — | +1012.50% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.18% | +11.40% | -64.29% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 1.98% | — | +1244.00% | |
| 8 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 1.91% | — | -25.01% | |
| 9 | SYF | Synchrony Financial | 株式-金融 | 1.72% | — | — | |
| 10 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 1.65% | — | +87.50% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.54% | -1.79% | -46.56% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.49% | — | +38.96% | |
| 13 | EA | Electronic Arts INC | 株式-通信サービス | 1.41% | — | — | |
| 14 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 1.33% | — | — | |
| 15 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.30% | — | — | |
| 16 | AMP | Ameriprise Financial INC | 株式-金融 | 1.29% | — | — | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.28% | -0.95% | -55.98% | |
| 18 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.28% | — | — | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 1.18% | — | — | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.15% | — | +600.00% | |
| 21 | BG | Bunge Global SA | 株式-生活必需品 | 1.09% | — | — | |
| 22 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.09% | — | +125.00% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.99% | — | +566.67% | |
| 24 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.97% | — | +1712.68% | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.97% | — | +29.41% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.90% | -0.01% | +107.84% | |
| 27 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.85% | — | — | |
| 28 | TWTRUSD | Twitter INC | 株式-その他 | 0.84% | — | — | |
| 29 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.79% | — | +362.50% | |
| 30 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.79% | — | — | |
| 31 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.75% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.75% | — | -3.28% | |
| 33 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.75% | — | +246.15% | |
| 34 | TGT | Target CORP | 株式-一般消費財 | 0.74% | — | — | |
| 35 | CRM | Salesforce INC | 株式-IT | 0.73% | — | — | |
| 36 | INTC | Intel CORP | 株式-IT | 0.72% | — | — | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.70% | — | — | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.67% | — | — | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.65% | — | — | |
| 40 | NG | Novagold Resources INC | 株式-その他 | 0.65% | — | +177.27% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.63% | — | — | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.63% | — | -82.43% | |
| 43 | ALB | Albemarle CORP | 株式-素材 | 0.62% | — | — | |
| 44 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.60% | — | -36.84% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.58% | +5.06% | -58.40% | |
| 46 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.57% | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.56% | -0.39% | EXIT | |
| 48 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.56% | — | -29.84% | |
| 49 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.55% | — | — | |
| 50 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.55% | — | +175.31% |