CIK: 0001599822
申告総資産額
$21.8億
上位200銘柄を表示中（全1390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 | 8.60% | -3.56% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.35% | — | +9.35% | |
| 3 | TAL | Tal Education Group- Adr | 株式-生活必需品 | 1.20% | — | — | |
| 4 | HTHT | H World Group Ltd-adr | 株式-その他 | 1.07% | — | +235.60% | |
| 5 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.02% | +8.80% | — | |
| 6 | JOYY | Joyy Inc-adr | 株式-その他 | 1.02% | — | — | |
| 7 | KR | Kroger Co | 株式-生活必需品 | 0.93% | — | +177.95% | |
| 8 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.84% | — | +118.35% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.81% | — | +18.04% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 0.81% | — | +2.97% | |
| 11 | NTES | Netease Inc-adr | 株式-通信サービス | 0.80% | — | -4.37% | |
| 12 | GPN | Global Payments INC | 株式-資本財 | 0.74% | — | +141.36% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.69% | — | +199.36% | |
| 14 | CRM | Salesforce INC | 株式-IT | 0.66% | — | +15.84% | |
| 15 | CI | THE Cigna Group | 株式-ヘルスケア | 0.65% | — | +127.68% | |
| 16 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.65% | — | +989.11% | |
| 17 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.63% | — | +77.11% | |
| 18 | NUE | Nucor CORP | 株式-素材 | 0.63% | — | +2.60% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.60% | — | +43.99% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.60% | — | +25.66% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | +840.82% | |
| 22 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | -0.98% | EXIT | |
| 23 | DQ | Daqo New Energy Corp-adr | 株式-その他 | 0.58% | — | +2904.71% | |
| 24 | PFE | Pfizer INC | 株式-ヘルスケア | 0.58% | — | +143.32% | |
| 25 | MRVL | Marvell Technology INC | 株式-IT | 0.54% | — | +41.19% | |
| 26 | DE | Deere & Co | 株式-資本財 | 0.54% | — | +77.36% | |
| 27 | ADI | Analog Devices INC | 株式-IT | 0.53% | -1.80% | EXIT | |
| 28 | SE | Sea Ltd-adr | 株式-通信サービス | 0.51% | — | +2.08% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | +45.88% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.50% | — | +2.43% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.50% | — | +120.16% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.49% | — | -25.98% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.49% | — | +30.03% | |
| 34 | ✓ | Hut 8 Mining CORP | 株式-その他 | 0.48% | — | +1.40% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | — | +202.16% | |
| 36 | TFC | Truist Financial CORP | 株式-金融 | 0.47% | — | +199.17% | |
| 37 | ETN | Eaton Corporation plc | 株式-資本財 | 0.47% | — | +283.79% | |
| 38 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.47% | — | -62.35% | |
| 39 | HUM | Humana INC | 株式-ヘルスケア | 0.47% | -0.97% | +226.68% | |
| 40 | EA | Electronic Arts INC | 株式-通信サービス | 0.46% | — | +188.60% | |
| 41 | ALB | Albemarle CORP | 株式-素材 | 0.45% | — | — | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.44% | — | +333.22% | |
| 43 | AZO | Autozone INC | 株式-一般消費財 | 0.44% | — | +234.17% | |
| 44 | TMUS | T-mobile US INC | 株式-通信サービス | 0.44% | — | -12.99% | |
| 45 | USB | US Bancorp | 株式-金融 | 0.44% | — | +282.35% | |
| 46 | ADBE | Adobe INC | 株式-IT | 0.44% | — | -13.21% | |
| 47 | SYK | Stryker CORP | 株式-ヘルスケア | 0.43% | — | +32.28% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.43% | — | -18.58% | |
| 49 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.43% | — | +72.87% | |
| 50 | NEE | Nextera Energy INC | 株式-公益事業 | 0.42% | — | -16.14% |