CIK: 0001521001
申告総資産額
$385.6億
上位200銘柄を表示中（全2669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 | 45.17% | -0.67% | +15.63% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.49% | +1.40% | +22.25% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.86% | -0.31% | -12.36% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.00% | — | -36.78% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.40% | — | +19.46% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.99% | -0.82% | +65.12% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.68% | — | -27.47% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.50% | -0.36% | +11.23% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.50% | — | +66.89% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.37% | +0.80% | -3.09% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.91% | -0.10% | +53.84% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.90% | — | +1122.96% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.84% | — | -29.36% | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.82% | -0.46% | +57.06% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 0.81% | — | +169.78% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 0.78% | -0.41% | +42.51% | |
| 17 | MU | Micron Technology INC | 株式-IT | 0.76% | — | -26.06% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 0.58% | — | +12.70% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.55% | — | -30.37% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | -0.41% | +18.13% | |
| 21 | AMD | Advanced Micro Devices | 株式-IT | 0.53% | — | +36.31% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.52% | — | -7.46% | |
| 23 | ✓ | Barclays Bk PLC | 株式-その他 | 0.51% | — | +17.93% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.51% | — | +9.72% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.51% | — | -31.31% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.44% | — | -11.50% | |
| 27 | TSLA | Tesla INC | 株式-一般消費財 | 0.43% | -1.97% | +136.59% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.39% | -0.14% | -9.00% | |
| 29 | GWW | Ww Grainger INC | 株式-資本財 | 0.36% | — | +13.49% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.35% | — | -37.13% | |
| 31 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.32% | — | +39.02% | |
| 32 | MDT | Medtronic plc | 株式-ヘルスケア | 0.32% | — | +6.90% | |
| 33 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.30% | — | — | |
| 34 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.29% | — | +51.14% | |
| 35 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.28% | — | -1.38% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.28% | — | +30.45% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.27% | — | +301000000.00% | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.27% | — | -23.53% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.26% | — | +540.41% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.26% | — | +215.50% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | -0.13% | -29.86% | |
| 42 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.25% | — | +24.82% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.24% | — | -60.60% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.24% | — | +17.34% | |
| 45 | PYPL | Paypal Holdings INC | 株式-金融 | 0.24% | — | +24.01% | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.24% | -0.10% | +22.87% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.21% | — | +138.24% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.21% | — | +111.19% | |
| 49 | TWTRUSD | Twitter INC | 株式-その他 | 0.21% | — | +97.11% | |
| 50 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.21% | — | +357.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +15.63% | 増加 |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.8% | +1122.96% | 増加 |
| 3 | FXI | Ishares China Large-cap ETF | +0.5% | +66.89% | 増加 |
| 4 | NFLX | Netflix INC | +0.5% | +169.78% | 増加 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +22.25% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +65.12% | 増加 |
| 7 | AMD | Advanced Micro Devices | +0.3% | +36.31% | 増加 |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.3% | +301000000.00% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.3% | +42.51% | 増加 |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +540.41% | 増加 |
| 11 | GLD | Spdr Gold Shares | +0.2% | +57.06% | 増加 |
| 12 | ADBE | Adobe INC | +0.2% | +215.50% | 増加 |
| 13 | TSLA | Tesla INC | +0.2% | +136.59% | 増加 |
| 14 | BA | Boeing Co/the | +0.2% | +1796.02% | 増加 |
| 15 | XYZ | Block INC | +0.2% | +373.68% | 増加 |
| 16 | STZ | Constellation Brands Inc-a | +0.2% | +357.14% | 増加 |
| 17 | MSFT | Microsoft CORP | +0.2% | +11.23% | 増加 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +53.84% | 増加 |
| 19 | WMT | Walmart INC | +0.1% | +138.24% | 増加 |
| 20 | KR | Kroger Co | +0.1% | +627.33% | 増加 |
| 21 | PEP | Pepsico INC | +0.1% | +6226.02% | 増加 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +111.19% | 増加 |
| 23 | CRM | Salesforce INC | +0.1% | +190.17% | 増加 |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.46% | 増加 |
| 25 | PRKS | United Parks & Resorts INC | +0.1% | +24.82% | 増加 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +160.16% | 増加 |
| 27 | WB | Weibo Corp-spon Adr | +0.1% | +821.00% | 増加 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +18.13% | 増加 |
| 29 | BAC | Bank Of America CORP | 0% | +12.70% | 増加 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -61.47% | 減少 |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -94.01% | 減少 |
| 32 | GDX | Vaneck Gold Miners ETF | -0.2% | -67.54% | 減少 |
| 33 | WYNN | Wynn Resorts LTD | -0.2% | -66.36% | 減少 |
| 34 | ✓ | Barclays Bk PLC | -0.2% | +17.93% | 増加 |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -64.65% | 減少 |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -31.31% | 減少 |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -37.13% | 減少 |
| 38 | C | Citigroup INC | -0.3% | -30.37% | 減少 |
| 39 | AAPL | Apple INC | -0.3% | -12.36% | 減少 |
| 40 | T | At&t INC | -0.4% | -60.60% | 減少 |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -29.36% | 減少 |
| 42 | MU | Micron Technology INC | -0.6% | -26.06% | 減少 |
| 43 | EEM | Ishares Msci Emerging Market | -1% | -27.47% | 減少 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -2.1% | -36.78% | 減少 |
| 45 | ✓ | Ilg Inc | — | EXIT | 全売却 |
| 46 | VAC | Marriott Vacations World | — | NEW | 新規購入 |
| 47 | BHC | Bausch Health Cos INC | — | NEW | 新規購入 |
| 48 | GPC | Genuine Parts Co | — | EXIT | 全売却 |
| 49 | TLRYEUR | Tilray Brands INC | — | NEW | 新規購入 |
| 50 | VALE | Vale S.A. | — | EXIT | 全売却 |