CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全207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 | GLD | Spdr Gold Shares | ETF-コモディティ | 8.47% | — | -44.84% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 4.54% | — | +133.09% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 3.70% | +1.42% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.59% | — | — | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 3.59% | +1.48% | NEW | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.53% | — | — | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 2.26% | — | — | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.90% | — | +192.26% | |
| 9 | TGT | Target CORP | 株式-一般消費財 | 1.77% | — | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.73% | — | -5.04% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.55% | +0.66% | NEW | |
| 12 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.52% | — | -15.97% | |
| 13 | GE | General Electric | 株式-資本財 | 1.48% | — | — | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.43% | +2.12% | NEW | |
| 15 | GM | General Motors Co | 株式-一般消費財 | 1.37% | — | +1989.41% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.35% | -0.68% | EXIT | |
| 17 | C | Citigroup INC | 株式-金融 | 1.30% | -0.71% | — | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 1.29% | -1.53% | EXIT | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.24% | — | +143.35% | |
| 20 | DE | Deere & Co | 株式-資本財 | 1.17% | — | +123.64% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.15% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.10% | — | — | |
| 23 | SHOP | Shopify INC - Class A | 株式-IT | 1.06% | +0.90% | NEW | |
| 24 | F | Ford Motor Co | 株式-一般消費財 | 1.02% | — | +297.81% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.00% | +0.87% | — | |
| 26 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.99% | — | +453.13% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.99% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.98% | — | — | |
| 29 | WDAY | Workday Inc-class A | 株式-IT | 0.95% | +0.66% | NEW | |
| 30 | EBAY | Ebay INC | 株式-一般消費財 | 0.95% | — | — | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.93% | +0.75% | NEW | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.80% | — | -20.70% | |
| 33 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.76% | — | +2123.76% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.76% | — | — | |
| 35 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.72% | — | — | |
| 36 | MOS | Mosaic Co/the | 株式-素材 | 0.70% | — | — | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.68% | — | — | |
| 38 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 0.66% | — | — | |
| 39 | AA | Alcoa CORP | 株式-素材 | 0.66% | — | — | |
| 40 | USX1 | United States Steel CORP | 株式-その他 | 0.64% | — | — | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | -60.38% | |
| 42 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.62% | — | — | |
| 43 | NEM | Newmont CORP | 株式-素材 | 0.60% | — | — | |
| 44 | ARKW | Ark Next Generation Internet | ETF-その他 | 0.59% | — | — | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.58% | — | -28.45% | |
| 46 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.58% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.53% | — | — | |
| 48 | ROST | Ross Stores INC | 株式-一般消費財 | 0.53% | — | +1708.26% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.53% | — | — | |
| 50 | ETSY | Etsy INC | 株式-一般消費財 | 0.52% | — | +1061.85% |