CIK: 0001608604
申告総資産額
$2810.5万
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 20.30% | — | -9.13% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 20.09% | — | -6.79% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 20.04% | — | -7.86% | |
| 4 | UDOW | Proshares Ultrapro Dow30 | ETF-その他 | 10.28% | — | -17.81% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型株・グロース | 10.27% | — | -20.93% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 10.15% | — | -22.12% | |
| 7 | IIPR | Innovative Industrial Proper | 株式-不動産 | 2.98% | — | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.59% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.18% | — | — | |
| 10 | AMAT | Applied Materials INC | 株式-IT | 0.75% | — | — | |
| 11 | AAPL | Apple INC | 株式-IT | 0.73% | — | — | |
| 12 | UBER | Uber Technologies INC | 株式-資本財 | 0.64% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IIPR | Innovative Industrial Proper | +0.9% | — | 変化なし |
| 2 | SPXL | Direxion Daily S&p 500 Bull | +0.3% | -20.93% | 減少 |
| 3 | UDOW | Proshares Ultrapro Dow30 | +0.2% | -17.81% | 減少 |
| 4 | TQQQ | Proshares Ultrapro Qqq | +0.2% | -22.12% | 減少 |
| 5 | STZ | Constellation Brands Inc-a | +0.1% | — | 変化なし |
| 6 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 7 | MSFT | Microsoft CORP | — | — | 変化なし |
| 8 | VOO | Vanguard S&p 500 ETF | -0.6% | -7.86% | 減少 |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | -6.79% | 減少 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -9.13% | 減少 |
| 11 | AMAT | Applied Materials INC | — | NEW | 新規購入 |
| 12 | UBER | Uber Technologies INC | — | NEW | 新規購入 |
| 13 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 14 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |