CIK: 0001166340
申告総資産額
$363.3万
| # | 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 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 10.04% | — | -76.06% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.01% | — | -79.39% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.99% | — | -50.85% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.43% | — | -61.09% | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 3.74% | — | -77.87% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 3.33% | — | -73.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.30% | — | -65.03% | |
| 8 | CELG | Celgene CORP | 株式-その他 | 2.02% | — | +15.63% | |
| 9 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.97% | — | -45.86% | |
| 10 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 1.76% | — | — | |
| 11 | META | Meta Platforms, Inc. | 株式-通信サービス | 1.52% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.29% | — | — | |
| 13 | IBM | International Business Machines Corporation | 株式-IT | 1.23% | — | — | |
| 14 | VLO | Valero Energy CORP | 株式-エネルギー | 1.22% | — | — | |
| 15 | ✓ | Ishares Tr | 株式-その他 | 1.18% | — | — | |
| 16 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.11% | — | — | |
| 17 | ABX | Barrick Gold CORP | 株式-金融 | 1.04% | — | — | |
| 18 | GS | The Goldman Sachs Group, Inc. | 株式-金融 | 0.91% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.75% | — | — | |
| 20 | NTAP | Netapp INC | 株式-IT | 0.74% | — | — | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.73% | — | — | |
| 22 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.65% | — | — | |
| 23 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.62% | — | — | |
| 24 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.61% | — | +137.63% | |
| 25 | PII | Polaris INC | 株式-一般消費財 | 0.57% | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.55% | — | +39.73% | |
| 27 | AXP | American Express Company | 株式-金融 | 0.52% | — | — | |
| 28 | T | At&t INC | 株式-通信サービス | 0.51% | — | — | |
| 29 | ✓ | Ishares Tr | 株式-その他 | 0.51% | — | — | |
| 30 | EBAY | Ebay INC | 株式-一般消費財 | 0.46% | — | — | |
| 31 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-その他 | 0.46% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.45% | — | — | |
| 33 | RS | Reliance INC | 株式-素材 | 0.44% | — | — | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.44% | — | +65.75% | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.43% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.43% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.41% | — | -81.89% | |
| 39 | CAR | Avis Budget Group INC | 株式-その他 | 0.41% | — | — | |
| 40 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.41% | — | — | |
| 41 | 9990302D | Apache CORP | 株式-その他 | 0.40% | — | — | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.39% | — | +45.42% | |
| 43 | USX1 | United States Steel CORP | 株式-その他 | 0.39% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.39% | — | -80.35% | |
| 45 | RF | Regions Financial CORP | 株式-金融 | 0.39% | — | -9.43% | |
| 46 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 0.38% | — | +11.49% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.37% | — | — | |
| 48 | ✓ | Sanderson Farms INC | 株式-その他 | 0.37% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.37% | — | — | |
| 50 | AMG | Affiliated Managers Group | 株式-金融 | 0.37% | — | — |