CIK: 0001103882
申告総資産額
$5.1億
上位200銘柄を表示中（全1266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 | 21.76% | -5.90% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.83% | -2.34% | EXIT | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.00% | — | -29.58% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.38% | +10.57% | NEW | |
| 5 | JOBS 3.25 04-15-19 | 51job INC | 株式-その他 | 1.42% | — | -4.25% | |
| 6 | MELI 2.25 07-01-19 | Mercadolibre INC | 株式-一般消費財 | 1.31% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.18% | — | +480.52% | |
| 8 | WMB | Williams Cos INC | 株式-エネルギー | 0.88% | — | +707.58% | |
| 9 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.84% | — | +515.00% | |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.76% | — | -57.74% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.66% | — | +81.23% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.65% | — | +1643.34% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.61% | — | +281.65% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | — | +686.49% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | +117.81% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | +2791.42% | |
| 17 | MOH 1.625 08-15-44 | Molina Healthcare INC | 株式-ヘルスケア | 0.53% | — | +199.81% | |
| 18 | ✓ | 株式-その他 | 0.48% | — | — | ||
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.47% | — | +597.11% | |
| 20 | SPG | Simon Property Group INC | 株式-不動産 | 0.47% | — | +82.47% | |
| 21 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.43% | — | — | |
| 22 | AAPL | Apple INC | 株式-IT | 0.43% | — | -35.71% | |
| 23 | ✓ | 株式-その他 | 0.41% | — | — | ||
| 24 | CPRT | Copart INC | 株式-資本財 | 0.40% | — | — | |
| 25 | EXK | Exact Sciences CORP | 株式-素材 | 0.38% | — | — | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | — | -2.20% | |
| 27 | AZPNUSD | Aspen Technology INC | 株式-その他 | 0.38% | — | — | |
| 28 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.37% | — | +3314.91% | |
| 29 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.37% | — | +19397.65% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.37% | -0.67% | EXIT | |
| 31 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.37% | — | -33.75% | |
| 32 | GD | General Dynamics CORP | 株式-資本財 | 0.35% | — | +5930.47% | |
| 33 | EPAM | Epam Systems INC | 株式-IT | 0.35% | — | — | |
| 34 | NTNX | Nutanix INC - A | 株式-IT | 0.34% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | — | +137.49% | |
| 36 | PLD | Prologis INC | 株式-不動産 | 0.34% | — | +426.28% | |
| 37 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.34% | — | — | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.33% | — | +19.30% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.33% | — | -3.81% | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.33% | — | -24.66% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | +579.24% | |
| 42 | LFUS | Littelfuse INC | 株式-IT | 0.31% | — | — | |
| 43 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.31% | — | +3955.93% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.30% | — | — | |
| 45 | FICO | Fair Isaac CORP | 株式-IT | 0.30% | — | +2551.06% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.30% | — | +321.69% | |
| 47 | SG7 | Sage Therapeutics INC | 株式-その他 | 0.30% | — | — | |
| 48 | CTLTEUR | Catalent INC | 株式-その他 | 0.30% | — | — | |
| 49 | BIIB | Biogen INC | 株式-ヘルスケア | 0.30% | — | -38.47% | |
| 50 | CW | Curtiss-wright CORP | 株式-資本財 | 0.30% | — | +6300.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.6% | +150.43% | 増加 |
| 2 | XLY | Ss Consumer Disc Select Sect | +1% | +480.52% | 増加 |
| 3 | WMB | Williams Cos INC | +0.8% | +707.58% | 増加 |
| 4 | XLK | Ss Technology Select Sector | +0.7% | +515.00% | 増加 |
| 5 | IBB | Ishares Biotechnology ETF | +0.6% | +1643.34% | 増加 |
| 6 | PFE | Pfizer INC | +0.5% | +686.49% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.5% | +2791.42% | 増加 |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +281.65% | 増加 |
| 9 | ABBV | Abbvie INC | +0.4% | +597.11% | 増加 |
| 10 | MOH 1.625 08-15-44 | Molina Healthcare INC | +0.4% | +199.81% | 増加 |
| 11 | NKTREUR | Nektar Therapeutics | +0.4% | +19397.65% | 増加 |
| 12 | EHC | Encompass Health CORP | +0.4% | +3314.91% | 増加 |
| 13 | GD | General Dynamics CORP | +0.3% | +5930.47% | 増加 |
| 14 | MPWR | Monolithic Power Systems INC | +0.3% | +3955.93% | 増加 |
| 15 | AEP | American Electric Power | -0.3% | -96.58% | 減少 |
| 16 | PNW | Pinnacle West Capital | -0.3% | -98.24% | 減少 |
| 17 | GLW | Corning INC | -0.3% | -96.68% | 減少 |
| 18 | EOG | Eog Resources INC | -0.3% | -75.04% | 減少 |
| 19 | ✓ | Barclays Bk PLC | -0.3% | -68.98% | 減少 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -84.18% | 減少 |
| 21 | ETR | Entergy CORP | -0.4% | -92.54% | 減少 |
| 22 | NFLX | Netflix INC | -0.4% | -96.02% | 減少 |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -81.47% | 減少 |
| 24 | EEM | Ishares Msci Emerging Market | -0.6% | -91.52% | 減少 |
| 25 | SBAC | Sba Communications CORP | -0.7% | -93.71% | 減少 |
| 26 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.8% | -57.74% | 減少 |
| 27 | CCI | Crown Castle INC | -0.8% | -96.74% | 減少 |
| 28 | GLD | Spdr Gold Shares | -0.9% | -29.58% | 減少 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -26.86% | 減少 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 33 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 34 | WY | Weyerhaeuser Co | — | EXIT | 全売却 |
| 35 | CBRE | Cbre Group INC - A | — | EXIT | 全売却 |
| 36 | FWONK 1 01-30-23 | Liberty Media CORP | — | EXIT | 全売却 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | SRPT | Sarepta Therapeutics INC | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | CPRT | Copart INC | — | NEW | 新規購入 |
| 41 | EXK | Exact Sciences CORP | — | NEW | 新規購入 |
| 42 | AZPNUSD | Aspen Technology INC | — | NEW | 新規購入 |
| 43 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 全売却 |
| 44 | EPAM | Epam Systems INC | — | NEW | 新規購入 |
| 45 | NTNX | Nutanix INC - A | — | NEW | 新規購入 |
| 46 | ZEN1EUR | Zendesk INC | — | NEW | 新規購入 |
| 47 | JLL | Jones Lang Lasalle INC | — | EXIT | 全売却 |
| 48 | LFUS | Littelfuse INC | — | NEW | 新規購入 |
| 49 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 50 | SG7 | Sage Therapeutics INC | — | NEW | 新規購入 |