CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全296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 | XLF | Ss Financial Select Sector | ETF-その他 | 7.85% | -5.37% | +3.94% | |
| 2 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 7.18% | -1.50% | EXIT | |
| 3 | MSTR | Strategy INC | 株式-IT | 5.04% | -2.63% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 3.36% | -2.72% | — | |
| 5 | CVNA | Carvana Co | 株式-一般消費財 | 2.92% | -1.45% | — | |
| 6 | COIN | Coinbase Global INC -class A | 株式-金融 | 2.67% | — | — | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.53% | +0.93% | NEW | |
| 8 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.14% | +1.17% | NEW | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 2.04% | -1.53% | EXIT | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.04% | +0.72% | +235.46% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.70% | +0.92% | — | |
| 12 | INTC | Intel CORP | 株式-IT | 1.68% | — | -17.87% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.25% | — | — | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.22% | — | — | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.17% | — | — | |
| 16 | SMCI | Super Micro Computer INC | 株式-IT | 1.09% | — | — | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.04% | -1.11% | EXIT | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.01% | -3.33% | EXIT | |
| 19 | PANW | Palo Alto Networks INC | 株式-IT | 0.97% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.97% | — | — | |
| 21 | ZS | Zscaler INC | 株式-IT | 0.97% | — | +306.99% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | — | +161.62% | |
| 23 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.92% | — | -40.58% | |
| 24 | UBER | Uber Technologies INC | 株式-資本財 | 0.89% | — | — | |
| 25 | TMUS | T-mobile US INC | 株式-通信サービス | 0.89% | — | — | |
| 26 | KR | Kroger Co | 株式-生活必需品 | 0.78% | — | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.74% | — | -36.61% | |
| 28 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.72% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.65% | — | -18.22% | |
| 30 | CLX | Clorox Company | 株式-生活必需品 | 0.65% | — | +69.25% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | -0.92% | EXIT | |
| 32 | NOW | Servicenow INC | 株式-IT | 0.65% | +1.00% | NEW | |
| 33 | SNOW | Snowflake INC | 株式-IT | 0.65% | — | +844.36% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.60% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.59% | — | -95.43% | |
| 36 | CTAS | Cintas CORP | 株式-資本財 | 0.58% | — | +33.20% | |
| 37 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.56% | — | +37.52% | |
| 38 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.54% | — | — | |
| 39 | AXON | Axon Enterprise INC | 株式-資本財 | 0.53% | — | -2.69% | |
| 40 | TT | Trane Technologies plc | 株式-資本財 | 0.52% | — | — | |
| 41 | ED | Consolidated Edison INC | 株式-公益事業 | 0.49% | — | — | |
| 42 | HSY | Hershey Co/the | 株式-生活必需品 | 0.48% | — | — | |
| 43 | CPNG | Coupang INC | 株式-一般消費財 | 0.48% | — | — | |
| 44 | DG | Dollar General CORP | 株式-生活必需品 | 0.48% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.47% | — | -84.28% | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.47% | +2.12% | NEW | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.47% | — | — | |
| 48 | EIX | Edison International | 株式-公益事業 | 0.47% | — | — | |
| 49 | ENPH | Enphase Energy INC | 株式-IT | 0.46% | — | +483.00% | |
| 50 | EXC | Exelon CORP | 株式-公益事業 | 0.45% | — | — |