CIK: 0001448574
申告総資産額
$49.2億
上位200銘柄を表示中（全294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 | 5.92% | +11.40% | -36.71% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.45% | — | -17.20% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.86% | +5.06% | -74.67% | |
| 4 | ✓ | 株式-その他 | 2.40% | — | +270.10% | ||
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.02% | — | -51.28% | |
| 6 | BG | Bunge Global SA | 株式-生活必需品 | 1.95% | — | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 1.89% | — | -18.60% | |
| 8 | APOEUR | Apollo Asset Management INC | 株式-その他 | 1.70% | — | — | |
| 9 | SYF | Synchrony Financial | 株式-金融 | 1.63% | — | -33.33% | |
| 10 | AMP | Ameriprise Financial INC | 株式-金融 | 1.61% | — | -35.29% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | -0.95% | -58.49% | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.44% | — | +550.00% | |
| 13 | COUPEUR | Coupa Software INC | 株式-その他 | 1.34% | — | +6.12% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.14% | -1.02% | EXIT | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.11% | — | +525.00% | |
| 16 | NTES | Netease Inc-adr | 株式-通信サービス | 1.06% | — | — | |
| 17 | RTN1USD | Raytheon Company | 株式-その他 | 1.06% | — | — | |
| 18 | COLD | Americold Realty Trust INC | 株式-不動産 | 1.05% | — | -43.87% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.05% | — | +98.79% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | -1.04% | +108.59% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.02% | — | — | |
| 22 | CME | Cme Group INC | 株式-金融 | 0.89% | — | — | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.85% | — | -54.55% | |
| 24 | QTWO | Q2 Holdings INC | 株式-IT | 0.85% | — | -16.92% | |
| 25 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.84% | — | -68.09% | |
| 26 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.82% | — | — | |
| 27 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.82% | — | — | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 0.80% | — | +162.50% | |
| 29 | FIS | Fidelity National Info Serv | 株式-IT | 0.79% | — | -70.00% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.79% | — | -88.43% | |
| 31 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.76% | — | +120.00% | |
| 32 | ROK | Rockwell Automation INC | 株式-資本財 | 0.76% | — | — | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 0.75% | — | — | |
| 34 | SNAP | Snap INC - A | 株式-通信サービス | 0.74% | — | +125.25% | |
| 35 | LYFT | Lyft Inc-a | 株式-IT | 0.73% | — | — | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.72% | — | -42.45% | |
| 37 | HUN | Huntsman CORP | 株式-素材 | 0.72% | — | +1456.00% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.71% | — | +227.78% | |
| 39 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.68% | — | +50.00% | |
| 40 | ALB | Albemarle CORP | 株式-素材 | 0.67% | — | -38.46% | |
| 41 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.64% | — | +136.36% | |
| 42 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.64% | — | -44.89% | |
| 43 | FIVE | Five Below | 株式-一般消費財 | 0.63% | — | +66.67% | |
| 44 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.61% | — | — | |
| 45 | ✓ | Gs Acquisition Hldgs CORP | 株式-その他 | 0.61% | — | — | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.61% | — | -45.00% | |
| 47 | ✓ | Gores Holdings Iii INC | 株式-その他 | 0.60% | — | — | |
| 48 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.59% | — | -28.13% | |
| 49 | HAS | Hasbro INC | 株式-一般消費財 | 0.59% | — | -16.67% | |
| 50 | ABX | Barrick Gold CORP | 株式-金融 | 0.58% | — | +110.36% |