CIK: 0001599822
申告総資産額
$21.8億
上位200銘柄を表示中（全1393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 | 16.75% | -3.56% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.30% | — | +252.09% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.84% | — | +19.12% | |
| 4 | NTES | Netease Inc-adr | 株式-通信サービス | 1.69% | — | -25.27% | |
| 5 | INTU | Intuit INC | 株式-IT | 1.47% | — | +320.65% | |
| 6 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.46% | — | +209.10% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 1.16% | — | +569.33% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 1.12% | — | +8.19% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.10% | +1.37% | NEW | |
| 10 | CRM | Salesforce INC | 株式-IT | 1.03% | — | +507.96% | |
| 11 | BLKCHF | Blackrock INC | 株式-その他 | 1.02% | — | +976.81% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.98% | — | +45.36% | |
| 13 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.90% | — | +597.71% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.88% | — | +102.93% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | — | +93.05% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.82% | — | +27.63% | |
| 17 | ADBE | Adobe INC | 株式-IT | 0.80% | — | +32.88% | |
| 18 | DE | Deere & Co | 株式-資本財 | 0.80% | — | +24.65% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 0.76% | — | +721.86% | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.72% | — | +16.88% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | — | +121.24% | |
| 22 | T | At&t INC | 株式-通信サービス | 0.70% | — | +55.45% | |
| 23 | RIOT | Riot Platforms INC | 株式-金融 | 0.70% | — | +4.28% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.64% | — | -24.99% | |
| 25 | LRCXEUR | Lam Research CORP | 株式-IT | 0.64% | — | +11.84% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 0.63% | +11.48% | NEW | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 0.63% | — | +124.64% | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.62% | — | +412.52% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.61% | — | +62.16% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.60% | — | +185.92% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.60% | — | -18.73% | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 0.56% | — | +49.19% | |
| 33 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 0.55% | -1.15% | EXIT | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.55% | — | +207.36% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.55% | — | +725.43% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.55% | — | +189.42% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | -1.75% | EXIT | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.53% | — | +69.50% | |
| 39 | DG | Dollar General CORP | 株式-生活必需品 | 0.53% | — | +15.08% | |
| 40 | AMD | Advanced Micro Devices | 株式-IT | 0.53% | — | +481.76% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.52% | — | +68.84% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.51% | +0.54% | NEW | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.51% | — | +424.03% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.51% | — | +74.70% | |
| 45 | PYPL | Paypal Holdings INC | 株式-金融 | 0.50% | — | +195.26% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.49% | — | +211.22% | |
| 47 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.48% | — | +82.79% | |
| 48 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.48% | -1.01% | EXIT | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | +0.57% | +125.37% | |
| 50 | GM | General Motors Co | 株式-一般消費財 | 0.47% | — | +620.27% |