CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全310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 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 8.11% | — | +2438.34% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 5.28% | — | +7016.40% | |
| 3 | AMD | Advanced Micro Devices | 株式-IT | 4.55% | -0.86% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.32% | — | +497.87% | |
| 5 | MSTR | Strategy INC | 株式-IT | 3.31% | -2.63% | EXIT | |
| 6 | CAT | Caterpillar INC | 株式-資本財 | 2.82% | +0.89% | NEW | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.92% | — | — | |
| 8 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.88% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.76% | +2.00% | NEW | |
| 10 | XLB | Ss Materials Select Sector | ETF-その他 | 1.76% | -4.97% | EXIT | |
| 11 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.65% | — | — | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.56% | — | — | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | — | -82.18% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.49% | — | -70.69% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.44% | — | +526.88% | |
| 16 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.40% | — | +2283.40% | |
| 17 | URI | United Rentals INC | 株式-資本財 | 1.33% | — | +516.67% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.30% | — | — | |
| 19 | CRM | Salesforce INC | 株式-IT | 1.17% | — | — | |
| 20 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 1.13% | — | — | |
| 21 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.13% | — | — | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.12% | — | -35.58% | |
| 23 | CVNA | Carvana Co | 株式-一般消費財 | 1.07% | -1.45% | +154.84% | |
| 24 | DXCM | Dexcom INC | 株式-ヘルスケア | 1.03% | — | — | |
| 25 | INTC | Intel CORP | 株式-IT | 1.01% | — | -26.80% | |
| 26 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.91% | — | — | |
| 27 | CME | Cme Group INC | 株式-金融 | 0.88% | — | — | |
| 28 | MDT | Medtronic plc | 株式-ヘルスケア | 0.87% | — | — | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.79% | — | — | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.73% | +0.75% | NEW | |
| 31 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.72% | — | — | |
| 32 | DG | Dollar General CORP | 株式-生活必需品 | 0.69% | — | +43.98% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 0.65% | — | — | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.65% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.61% | — | +131.77% | |
| 36 | ELF | Elf Beauty INC | 株式-生活必需品 | 0.57% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.55% | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.54% | — | +14.50% | |
| 39 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.53% | — | +699.15% | |
| 40 | ASML | ASML Holding N.V. | 株式-IT | 0.52% | +0.86% | NEW | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.51% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.49% | — | — | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.45% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.44% | — | +87.15% | |
| 45 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.44% | — | -43.04% | |
| 46 | GWW | Ww Grainger INC | 株式-資本財 | 0.42% | — | +121.73% | |
| 47 | SYK | Stryker CORP | 株式-ヘルスケア | 0.42% | — | — | |
| 48 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.41% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.41% | — | — | |
| 50 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.41% | — | — |