CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全300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 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.00% | — | — | |
| 2 | AAPL | Apple INC | 株式-IT | 5.08% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 5.05% | +1.42% | NEW | |
| 4 | AMD | Advanced Micro Devices | 株式-IT | 3.18% | -0.86% | EXIT | |
| 5 | GE | General Electric | 株式-資本財 | 2.83% | — | — | |
| 6 | INTC | Intel CORP | 株式-IT | 2.02% | — | +1414.54% | |
| 7 | PANW | Palo Alto Networks INC | 株式-IT | 1.89% | — | +224.63% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.88% | — | -66.26% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.81% | — | +182.37% | |
| 10 | TGT | Target CORP | 株式-一般消費財 | 1.71% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.55% | +0.92% | — | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.47% | — | +2011.36% | |
| 13 | ETN | Eaton Corporation plc | 株式-資本財 | 1.46% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.41% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.22% | — | +32.77% | |
| 16 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.21% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | — | — | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.04% | — | +237.57% | |
| 19 | MU | Micron Technology INC | 株式-IT | 0.98% | +1.01% | NEW | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.96% | +0.72% | +96.65% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.94% | — | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.93% | +2.12% | NEW | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 0.92% | +0.89% | NEW | |
| 24 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.91% | — | — | |
| 25 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.91% | +0.72% | -15.17% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.85% | — | — | |
| 27 | DG | Dollar General CORP | 株式-生活必需品 | 0.83% | — | — | |
| 28 | WM | Waste Management INC | 株式-資本財 | 0.76% | — | — | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.73% | — | -31.20% | |
| 30 | PH | Parker Hannifin CORP | 株式-資本財 | 0.72% | — | — | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.72% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.70% | — | — | |
| 33 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.68% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | — | — | |
| 35 | CMI | Cummins INC | 株式-資本財 | 0.68% | — | — | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.66% | +0.89% | NEW | |
| 37 | TMUS | T-mobile US INC | 株式-通信サービス | 0.65% | — | +175.26% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.60% | — | -72.28% | |
| 39 | KR | Kroger Co | 株式-生活必需品 | 0.55% | — | -17.21% | |
| 40 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.55% | — | — | |
| 41 | INTU | Intuit INC | 株式-IT | 0.55% | +1.19% | — | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.54% | -0.92% | EXIT | |
| 43 | DAL | Delta Air Lines INC | 株式-資本財 | 0.53% | — | -23.13% | |
| 44 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.52% | — | -40.44% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.52% | +1.17% | NEW | |
| 46 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.50% | — | — | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.50% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | — | -51.33% | |
| 49 | VKTX | Viking Therapeutics INC | 株式-ヘルスケア | 0.49% | — | — | |
| 50 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.48% | — | — |