CIK: 0001448574
申告総資産額
$49.2億
上位200銘柄を表示中（全302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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.60% | +5.06% | +1342.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.45% | +11.40% | +216.00% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.68% | +1.54% | NEW | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 4.35% | — | +24.50% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 4.18% | -1.02% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.66% | — | +31.46% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.50% | — | -19.87% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.36% | -0.95% | +127.37% | |
| 9 | PGR | Progressive CORP | 株式-金融 | 1.74% | — | +516.67% | |
| 10 | NFLX | Netflix INC | 株式-通信サービス | 1.70% | — | +45.93% | |
| 11 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.68% | — | +70.91% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.56% | +4.58% | — | |
| 13 | SYF | Synchrony Financial | 株式-金融 | 1.47% | — | +2.86% | |
| 14 | AMP | Ameriprise Financial INC | 株式-金融 | 1.45% | — | +30.77% | |
| 15 | FIS | Fidelity National Info Serv | 株式-IT | 1.45% | — | — | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.34% | — | +330.00% | |
| 17 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.29% | — | +42.66% | |
| 18 | BG | Bunge Global SA | 株式-生活必需品 | 1.14% | — | +30.08% | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.12% | — | +120.00% | |
| 20 | IYT | Ishares US Transportation Et | ETF-その他 | 1.06% | — | — | |
| 21 | WEX | Wex INC | 株式-IT | 0.98% | — | — | |
| 22 | COLD | Americold Realty Trust INC | 株式-不動産 | 0.97% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.93% | -1.79% | -22.00% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.90% | -1.25% | EXIT | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 0.82% | — | +306.55% | |
| 26 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.77% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.74% | — | — | |
| 28 | COUPEUR | Coupa Software INC | 株式-その他 | 0.73% | — | — | |
| 29 | ADBE | Adobe INC | 株式-IT | 0.69% | — | -28.57% | |
| 30 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.66% | — | -50.00% | |
| 31 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.65% | — | — | |
| 32 | ALB | Albemarle CORP | 株式-素材 | 0.65% | — | +59.18% | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.63% | — | — | |
| 34 | SE | Sea Ltd-adr | 株式-通信サービス | 0.63% | — | — | |
| 35 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.62% | — | -3.80% | |
| 36 | VFC | Vf CORP | 株式-一般消費財 | 0.62% | — | — | |
| 37 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.60% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.60% | — | -25.00% | |
| 39 | QTWO | Q2 Holdings INC | 株式-IT | 0.58% | — | — | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.52% | — | — | |
| 41 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.51% | — | +46.67% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.50% | — | +75.00% | |
| 43 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.50% | — | — | |
| 44 | LIN | Linde plc | 株式-素材 | 0.50% | — | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.49% | — | — | |
| 46 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.49% | — | — | |
| 47 | CME | Cme Group INC | 株式-金融 | 0.48% | — | — | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.48% | — | — | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.47% | -0.39% | — | |
| 50 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.46% | — | +43.44% |