CIK: 0001697274
申告総資産額
$4.5億
上位200銘柄を表示中（全403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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.37% | -0.19% | +0.61% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.36% | -0.81% | +0.61% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.81% | +0.53% | +321.78% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 2.36% | — | +2.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.17% | — | +2.14% | |
| 6 | ADBE | Adobe INC | 株式-IT | 2.03% | — | +1.86% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.96% | — | +10.27% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.95% | -2.19% | +9.75% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.69% | -0.91% | -4.40% | |
| 10 | CRM | Salesforce INC | 株式-IT | 1.66% | — | -2.70% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.56% | — | +4.34% | |
| 12 | PYPL | Paypal Holdings INC | 株式-金融 | 1.48% | — | -14.41% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.47% | +0.25% | -7.67% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.43% | — | +1.07% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.42% | -0.19% | +5.00% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.34% | — | +1.44% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.28% | -0.23% | +5.04% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.27% | — | +1.88% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.27% | +0.26% | +2.81% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 1.20% | — | +119.28% | |
| 21 | SON | Sonoco Products Co | 株式-一般消費財 | 1.17% | — | -0.41% | |
| 22 | AMT | American Tower CORP | 株式-不動産 | 1.10% | — | +2.93% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.10% | — | +2.48% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | +1.07% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | — | +2.35% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | — | +3.19% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.97% | — | +18.27% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.96% | — | +6.63% | |
| 29 | TGT | Target CORP | 株式-一般消費財 | 0.90% | — | -0.41% | |
| 30 | HON | Honeywell International INC | 株式-資本財 | 0.88% | — | +3.17% | |
| 31 | NEE | Nextera Energy INC | 株式-公益事業 | 0.88% | — | +1.52% | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 0.86% | — | -0.26% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 0.85% | +0.22% | +3.39% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.80% | — | +3.91% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.78% | -0.14% | +2.25% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | — | +3.95% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.78% | — | +94.22% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | +3.19% | |
| 39 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.77% | — | -0.48% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | — | +3.33% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.75% | — | +2.80% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.75% | — | +0.51% | |
| 43 | SHOP | Shopify INC - Class A | 株式-IT | 0.72% | — | -38.81% | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.71% | — | +102.35% | |
| 45 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.65% | — | +3.14% | |
| 46 | ALLY | Ally Financial INC | 株式-金融 | 0.65% | — | +2.16% | |
| 47 | AMD | Advanced Micro Devices | 株式-IT | 0.65% | — | -10.82% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.62% | — | -0.86% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | — | -0.54% | |
| 50 | ACN | Accenture plc | 株式-IT | 0.60% | — | -6.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.6% | +119.28% | 増加 |
| 2 | AAPL | Apple INC | +0.6% | +321.78% | 増加 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +10.27% | 増加 |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +962.65% | 増加 |
| 5 | LULU | Lululemon Athletica INC | +0.4% | +12122.73% | 増加 |
| 6 | GDX | Vaneck Gold Miners ETF | +0.4% | +497.67% | 増加 |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +4489.68% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.4% | +94.22% | 増加 |
| 9 | PFE | Pfizer INC | +0.4% | +712.36% | 増加 |
| 10 | TJX | Tjx Companies INC | +0.4% | +15142.53% | 増加 |
| 11 | EWG | Ishares Msci Germany ETF | +0.3% | +102.35% | 増加 |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +51441.67% | 増加 |
| 13 | NVDA | Nvidia CORP | +0.3% | +1.44% | 増加 |
| 14 | NVCR | NovoCure Limited | +0.2% | +1.23% | 増加 |
| 15 | NKE | Nike INC -cl B | +0.2% | +51.72% | 増加 |
| 16 | CRM | Salesforce INC | +0.2% | -2.70% | 減少 |
| 17 | UPS | United Parcel Service-cl B | +0.2% | -0.48% | 減少 |
| 18 | NXPI | NXP Semiconductors N.V. | +0.2% | +144.25% | 増加 |
| 19 | AMD | Advanced Micro Devices | +0.1% | -10.82% | 減少 |
| 20 | TGT | Target CORP | +0.1% | -0.41% | 減少 |
| 21 | ZTS | Zoetis INC | +0.1% | +1.07% | 増加 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +5.00% | 増加 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.75% | 増加 |
| 24 | MA | Mastercard INC - A | +0.1% | +4.34% | 増加 |
| 25 | COST | Costco Wholesale CORP | +0.1% | +2.81% | 増加 |
| 26 | AMZN | Amazon.com INC | 0% | +0.61% | 増加 |
| 27 | ADBE | Adobe INC | — | +1.86% | 増加 |
| 28 | IAUUSD | Ishares Gold Trust | -0.1% | +2.48% | 増加 |
| 29 | PSX | Phillips 66 | -0.2% | -96.00% | 減少 |
| 30 | SO | Southern Co/the | -0.2% | -79.38% | 減少 |
| 31 | D | Dominion Energy INC | -0.3% | -85.53% | 減少 |
| 32 | OKTA | Okta INC | -0.3% | -34.92% | 減少 |
| 33 | COLD | Americold Realty Trust INC | -0.3% | -80.25% | 減少 |
| 34 | RSG | Republic Services INC | -0.3% | -84.88% | 減少 |
| 35 | SHOP | Shopify INC - Class A | -0.5% | -38.81% | 減少 |
| 36 | DUK | Duke Energy CORP | -0.6% | -63.33% | 減少 |
| 37 | T | At&t INC | -0.8% | -77.29% | 減少 |
| 38 | SPLV | Invesco S&p 500 Low Volatili | -1% | -88.19% | 減少 |
| 39 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 40 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 41 | WOOD | Ishares Global Timber & Fore | — | NEW | 新規購入 |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 43 | DQ | Daqo New Energy Corp-adr | — | NEW | 新規購入 |
| 44 | VNM | Vaneck Vietnam ETF | — | NEW | 新規購入 |
| 45 | SEDG | Solaredge Technologies INC | — | NEW | 新規購入 |
| 46 | TER | Teradyne INC | — | EXIT | 全売却 |
| 47 | YUMC | Yum China Holdings INC | — | NEW | 新規購入 |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新規購入 |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | EXIT | 全売却 |
| 50 | LHX | L3harris Technologies INC | — | EXIT | 全売却 |