CIK: 0001521001
申告総資産額
$385.6億
上位200銘柄を表示中（全1718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 | 8.33% | -0.67% | -41.23% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.82% | -0.31% | +51.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.40% | +1.40% | +32.13% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 3.22% | — | +32.34% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.46% | — | -12.28% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.01% | — | +104.44% | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 1.52% | — | +45.81% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 1.51% | -0.14% | +61.27% | |
| 9 | C | Citigroup INC | 株式-金融 | 1.39% | — | +32.72% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -0.36% | +173.62% | |
| 11 | ✓ | Yahoo INC | 株式-その他 | 1.13% | — | +96.19% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.04% | -0.13% | +91.71% | |
| 13 | NFLX | Netflix INC | 株式-通信サービス | 0.89% | — | +199.16% | |
| 14 | EBAY | Ebay INC | 株式-一般消費財 | 0.89% | — | +27.76% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.87% | -0.82% | -7.38% | |
| 16 | MS | Morgan Stanley | 株式-金融 | 0.81% | -0.10% | +19.95% | |
| 17 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.78% | -0.17% | +169.26% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.77% | — | +119.86% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 0.71% | — | +57.81% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.71% | — | +51.61% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.69% | — | +18.34% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 0.68% | — | +90.52% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 0.68% | -0.14% | -35.92% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | — | +552.41% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.64% | — | +83.37% | |
| 26 | TGT | Target CORP | 株式-一般消費財 | 0.63% | — | +491.52% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.62% | — | +15.08% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.61% | — | -51.61% | |
| 29 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.60% | — | +93.86% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.55% | -0.22% | +270.94% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 0.55% | — | +74.77% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.53% | — | +36.65% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.53% | — | +322.55% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | — | +488.81% | |
| 35 | HPE | Hewlett-Packard Company | 株式-IT | 0.51% | — | +4.24% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.51% | — | +1251.33% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | — | -23.25% | |
| 38 | XLE | Ss Energy Select Sector | ETF-その他 | 0.50% | +0.66% | -2.82% | |
| 39 | ✓ | 株式-その他 | 0.49% | — | +194.69% | ||
| 40 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.49% | — | -44.14% | |
| 41 | USB | US Bancorp | 株式-金融 | 0.48% | — | +2.23% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.48% | — | -48.07% | |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.48% | — | +18.80% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | — | +250.33% | |
| 45 | F | Ford Motor Co | 株式-一般消費財 | 0.47% | — | +142.70% | |
| 46 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.46% | — | -47.77% | |
| 47 | ✓ | 株式-その他 | 0.46% | — | +6.51% | ||
| 48 | T | At&t INC | 株式-通信サービス | 0.45% | — | -19.29% | |
| 49 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.44% | — | +585.61% | |
| 50 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.44% | — | +937.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +51.54% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.8% | +173.62% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.7% | +104.44% | 増加 |
| 4 | DIS | Walt Disney Co/the | +0.5% | +552.41% | 増加 |
| 5 | NFLX | Netflix INC | +0.5% | +199.16% | 増加 |
| 6 | TGT | Target CORP | +0.5% | +491.52% | 増加 |
| 7 | ✓ | Yahoo INC | +0.5% | +96.19% | 増加 |
| 8 | COST | Costco Wholesale CORP | +0.5% | +1251.33% | 増加 |
| 9 | CMG | Chipotle Mexican Grill INC | +0.4% | +169.26% | 増加 |
| 10 | KO | Coca-cola Co/the | +0.4% | +488.81% | 増加 |
| 11 | SBUX | Starbucks CORP | +0.4% | +937.03% | 増加 |
| 12 | KDP | Keurig Dr Pepper Inc. | +0.4% | +322.55% | 増加 |
| 13 | TXN | Texas Instruments INC | +0.4% | +3107.26% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | +91.71% | 増加 |
| 15 | ORCL | Oracle CORP | +0.4% | +270.94% | 増加 |
| 16 | XRT | Ss Spdr S&p Retail ETF | +0.4% | +585.61% | 増加 |
| 17 | ✓ | Panera Bread Co | +0.4% | +1831.67% | 増加 |
| 18 | AZO | Autozone INC | +0.3% | +573.04% | 増加 |
| 19 | PFE | Pfizer INC | +0.3% | +250.33% | 増加 |
| 20 | GS | Goldman Sachs Group INC | +0.3% | +45.81% | 増加 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.3% | +119.86% | 増加 |
| 22 | WFC | Wells Fargo & Co | +0.3% | +61.27% | 増加 |
| 23 | ✓ | Google INC Class C | +0.3% | +291.44% | 増加 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +3835.29% | 増加 |
| 25 | BAC | Bank Of America CORP | +0.3% | +90.52% | 増加 |
| 26 | ✓ | +0.3% | +760.32% | 増加 | |
| 27 | ✓ | +0.3% | +194.69% | 増加 | |
| 28 | AMGN | Amgen INC | +0.2% | +186.09% | 増加 |
| 29 | JNJ | Johnson & Johnson | +0.2% | +407.31% | 増加 |
| 30 | UNH | Unitedhealth Group INC | +0.2% | +478.40% | 増加 |
| 31 | BKNG | Booking Hldgs INC | +0.2% | +93.86% | 増加 |
| 32 | F | Ford Motor Co | +0.2% | +142.70% | 増加 |
| 33 | IYR | Ishares US Real Estate ETF | +0.2% | +83.37% | 増加 |
| 34 | MGM | Mgm Resorts International | +0.2% | +145.67% | 増加 |
| 35 | C | Citigroup INC | +0.2% | +32.72% | 増加 |
| 36 | VZ | Verizon Communications INC | +0.1% | +57.81% | 増加 |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +51.61% | 増加 |
| 38 | EBAY | Ebay INC | +0.1% | +27.76% | 増加 |
| 39 | EWZ | Ishares Msci Brazil ETF | -0.3% | +32.34% | 増加 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.3% | +32.13% | 増加 |
| 41 | UPS | United Parcel Service, Inc. | -0.4% | -52.56% | 減少 |
| 42 | MU | Micron Technology INC | -0.4% | -47.29% | 減少 |
| 43 | BIDU | Baidu INC - Spon Adr | -0.5% | -47.77% | 減少 |
| 44 | INTC | Intel CORP | -0.6% | -48.07% | 減少 |
| 45 | FXI | Ishares China Large-cap ETF | -0.6% | -44.14% | 減少 |
| 46 | QCOM | Qualcomm INC | -0.8% | -35.92% | 減少 |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | -1% | -51.61% | 減少 |
| 48 | EEM | Ishares Msci Emerging Market | -1.4% | -12.28% | 減少 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10% | -41.23% | 減少 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |