CIK: 0001521001
申告総資産額
$385.6億
上位200銘柄を表示中（全2311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 | 31.89% | -0.67% | -21.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.52% | — | -17.17% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.66% | +1.40% | +19.63% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.53% | — | +131.39% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.99% | -0.31% | +11.78% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.85% | — | +48.41% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.73% | -0.82% | +39.56% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.12% | — | -16.71% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.07% | -0.36% | +7.36% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | — | +57.51% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.28% | +0.80% | +239.74% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.15% | -0.10% | +59.09% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.03% | -0.41% | +22.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.97% | -0.73% | +115.40% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 0.85% | — | — | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.85% | -0.22% | +6.62% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 0.84% | -0.21% | +106.72% | |
| 18 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.76% | -0.46% | +189.90% | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 0.74% | -0.14% | +103.24% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.68% | — | +34.66% | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 0.67% | — | -17.96% | |
| 22 | ADBE | Adobe INC | 株式-IT | 0.66% | — | +44.50% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.65% | -0.41% | +74.58% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.62% | — | -13.09% | |
| 25 | MU | Micron Technology INC | 株式-IT | 0.55% | — | +18.19% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.47% | — | +1167.37% | |
| 27 | INTC | Intel CORP | 株式-IT | 0.44% | — | -19.33% | |
| 28 | AMD | Advanced Micro Devices | 株式-IT | 0.41% | — | +34.19% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.40% | — | +42.56% | |
| 30 | XLF | Ss Financial Select Sector | ETF-その他 | 0.40% | +1.24% | +303.19% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.38% | — | +29.82% | |
| 32 | BAC | Bank Of America CORP | 株式-金融 | 0.36% | — | -25.49% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.36% | — | -19.40% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.35% | — | +94.69% | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 0.35% | — | -22.18% | |
| 36 | CRM | Salesforce INC | 株式-IT | 0.33% | — | +64.19% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.32% | — | +298.18% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.31% | -1.97% | +65.15% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.31% | — | +77.27% | |
| 40 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.31% | -0.17% | +83.85% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.30% | — | +32.40% | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 0.30% | — | +11.28% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.29% | -0.88% | -2.41% | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.28% | -0.14% | -32.81% | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.26% | — | +67.23% | |
| 46 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.26% | — | +39.66% | |
| 47 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.26% | — | -11.22% | |
| 48 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.25% | — | +54.14% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.24% | — | -10.21% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.23% | — | +14.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2% | +131.39% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +1% | +39.56% | 増加 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +239.74% | 増加 |
| 4 | JNK | Ss Spdr Bb High Yield Bond | +0.9% | NEW | 新規購入 |
| 5 | FXI | Ishares China Large-cap ETF | +0.8% | +48.41% | 増加 |
| 6 | AMZN | Amazon.com INC | +0.7% | +57.51% | 増加 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | +19.63% | 増加 |
| 8 | GLD | Spdr Gold Shares | +0.5% | +189.90% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +115.40% | 増加 |
| 10 | QCOM | Qualcomm INC | +0.5% | +103.24% | 増加 |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +1167.37% | 増加 |
| 12 | BA | Boeing Co/the | +0.4% | +106.72% | 増加 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +59.09% | 増加 |
| 14 | AAPL | Apple INC | +0.3% | +11.78% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.3% | +7.36% | 増加 |
| 16 | XLF | Ss Financial Select Sector | +0.3% | +303.19% | 増加 |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +298.18% | 増加 |
| 18 | ADBE | Adobe INC | +0.2% | +44.50% | 増加 |
| 19 | NVDA | Nvidia CORP | +0.2% | +74.58% | 増加 |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +34.66% | 増加 |
| 21 | HD | Home Depot INC | +0.2% | +94.69% | 増加 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +34.19% | 増加 |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | +218.85% | 増加 |
| 24 | CMG | Chipotle Mexican Grill INC | +0.1% | +83.85% | 増加 |
| 25 | ULTA | Ulta Beauty INC | +0.1% | +287.85% | 増加 |
| 26 | CAT | Caterpillar INC | +0.1% | +77.27% | 増加 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +136.40% | 増加 |
| 28 | AMAT | Applied Materials INC | +0.1% | +188.31% | 増加 |
| 29 | CSCO | Cisco Systems INC | +0.1% | +42.56% | 増加 |
| 30 | CRM | Salesforce INC | +0.1% | +64.19% | 増加 |
| 31 | V | Visa Inc-class A Shares | +0.1% | +92.13% | 増加 |
| 32 | DE | Deere & Co | +0.1% | +67.23% | 増加 |
| 33 | TGT | Target CORP | +0.1% | +107.64% | 増加 |
| 34 | EWZ | Ishares Msci Brazil ETF | +0.1% | +29.82% | 増加 |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | +22.78% | 増加 |
| 36 | BKNG | Booking Holdings INC | +0.1% | +6.62% | 増加 |
| 37 | MS | Morgan Stanley | -0.1% | -46.11% | 減少 |
| 38 | TIFEUR | Tiffany & Co | -0.1% | -49.14% | 減少 |
| 39 | VZ | Verizon Communications INC | -0.1% | -36.89% | 減少 |
| 40 | HLF | Herbalife Ltd. | -0.1% | -97.03% | 減少 |
| 41 | MCD | Mcdonald's CORP | -0.1% | -46.56% | 減少 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -59.30% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -61.88% | 減少 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -13.09% | 減少 |
| 45 | NFLX | Netflix INC | -0.2% | -17.96% | 減少 |
| 46 | WFC | Wells Fargo & Co | -0.2% | -32.81% | 減少 |
| 47 | INTC | Intel CORP | -0.2% | -19.33% | 減少 |
| 48 | EEM | Ishares Msci Emerging Market | -0.5% | -16.71% | 減少 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -2.1% | -17.17% | 減少 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.9% | -21.21% | 減少 |