CIK: 0001143565
申告総資産額
$9.8億
上位200銘柄を表示中（全520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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 10.62% | — | +39.09% | |
| 2 | ✓ | Barclays Bk PLC | 株式-その他 | 3.80% | — | +41.13% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.50% | — | +216.41% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 2.23% | — | +247.59% | |
| 5 | PYPL | Paypal Holdings INC | 株式-金融 | 2.18% | — | +354.21% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.06% | — | +42.18% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.00% | — | +818.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.99% | -0.26% | +810.00% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.98% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 1.94% | — | +23.01% | |
| 11 | ADBE | Adobe INC | 株式-IT | 1.84% | — | +183.67% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.83% | — | +29700.00% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.55% | — | +17.31% | |
| 14 | NOW | Servicenow INC | 株式-IT | 1.39% | — | +181.88% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.34% | -0.34% | +109130.00% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.34% | — | -38.53% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.32% | — | -32.29% | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.31% | — | +372.96% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | — | +382.65% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.21% | — | +9352.38% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.21% | — | -18.68% | |
| 22 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-その他 | 1.17% | — | — | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.07% | — | +90.65% | |
| 24 | DUK | Duke Energy CORP | 株式-公益事業 | 1.01% | — | +71853.85% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.98% | — | +178.46% | |
| 26 | PSQUSD | Proshares Short Qqq | ETF-その他 | 0.95% | — | — | |
| 27 | RWM | Proshares Short Russell2000 | ETF-その他 | 0.92% | — | — | |
| 28 | DOG | Proshares Short Dow30 | ETF-その他 | 0.91% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.91% | — | +564.58% | |
| 30 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.90% | — | — | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.89% | — | +366.19% | |
| 32 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.87% | — | +191725.00% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.80% | — | +565.57% | |
| 34 | NFLX | Netflix INC | 株式-通信サービス | 0.78% | — | +35769.23% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.76% | — | +438.99% | |
| 36 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.76% | — | +2689.18% | |
| 37 | KSS | Kohls CORP | 株式-一般消費財 | 0.71% | — | +764.79% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.71% | — | +363.66% | |
| 39 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.70% | — | +35.89% | |
| 40 | TSLA | Tesla INC | 株式-一般消費財 | 0.69% | — | — | |
| 41 | JWNUSD | Nordstrom INC | 株式-その他 | 0.68% | — | +5484.84% | |
| 42 | SHOP | Shopify INC - Class A | 株式-IT | 0.67% | — | — | |
| 43 | HUM | Humana INC | 株式-ヘルスケア | 0.66% | — | +196.60% | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.66% | -0.23% | EXIT | |
| 45 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.65% | — | +1321.19% | |
| 46 | OKTA | Okta INC | 株式-IT | 0.65% | — | — | |
| 47 | EXC | Exelon CORP | 株式-公益事業 | 0.64% | — | +6302.10% | |
| 48 | NTES | Netease Inc-adr | 株式-通信サービス | 0.63% | — | — | |
| 49 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.62% | — | — | |
| 50 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.59% | — | +18283.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +4.8% | +39.09% | 増加 |
| 2 | ✓ | Barclays Bk PLC | +2.6% | +41.13% | 増加 |
| 3 | JNJ | Johnson & Johnson | +1.9% | +216.41% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +1.8% | +29700.00% | 増加 |
| 5 | WFC | Wells Fargo & Co | +1.8% | +818.44% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.8% | +810.00% | 増加 |
| 7 | PYPL | Paypal Holdings INC | +1.8% | +354.21% | 増加 |
| 8 | HD | Home Depot INC | +1.6% | +247.59% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +1.3% | +109130.00% | 増加 |
| 10 | ADBE | Adobe INC | +1.3% | +183.67% | 増加 |
| 11 | MCD | Mcdonald's CORP | +1.2% | +9352.38% | 増加 |
| 12 | CMCSA | Comcast Corp-class A | +1.1% | +372.96% | 増加 |
| 13 | JPM | Jpmorgan Chase & Co | +1.1% | +382.65% | 増加 |
| 14 | DUK | Duke Energy CORP | +1% | +71853.85% | 増加 |
| 15 | NOW | Servicenow INC | +1% | +181.88% | 増加 |
| 16 | DLTR | Dollar Tree INC | +0.9% | +191725.00% | 増加 |
| 17 | MSFT | Microsoft CORP | -0.4% | -32.29% | 減少 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -38.53% | 減少 |
| 19 | BSX | Boston Scientific CORP | -0.6% | -76.03% | 減少 |
| 20 | LUV | Southwest Airlines Co | -0.6% | -98.85% | 減少 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.7% | -96.99% | 減少 |
| 22 | A | Agilent Technologies INC | -0.9% | -77.39% | 減少 |
| 23 | WBA | Walgreens Boots Alliance INC | -1% | -99.50% | 減少 |
| 24 | AFL | Aflac INC | -1.1% | -99.53% | 減少 |
| 25 | JNJ | Johnson & Johnson | -1.1% | -99.93% | 減少 |
| 26 | GLW | Corning INC | -1.2% | -99.83% | 減少 |
| 27 | UTXZ | United Tech CORP | -1.2% | -97.08% | 減少 |
| 28 | HCA | Hca Healthcare INC | -1.2% | -99.97% | 減少 |
| 29 | ARNCCHF | Arconic INC | -1.2% | -99.96% | 減少 |
| 30 | ORLY | O'reilly Automotive INC | -1.6% | -79.92% | 減少 |
| 31 | TDG | Transdigm Group INC | -1.6% | -94.36% | 減少 |
| 32 | AMT | American Tower CORP | -1.7% | -90.37% | 減少 |
| 33 | ROP | Roper Technologies INC | -1.7% | -82.56% | 減少 |
| 34 | ZBH | Zimmer Biomet Holdings INC | -1.8% | -99.45% | 減少 |
| 35 | ELV | Elevance Health INC | -2% | -84.46% | 減少 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -95.28% | 減少 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | -90.13% | 減少 |
| 38 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 全売却 |
| 39 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 全売却 |
| 40 | CACC | Credit Acceptance CORP | — | EXIT | 全売却 |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 全売却 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 43 | LBRDK | Liberty Broadband-c | — | EXIT | 全売却 |
| 44 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |
| 45 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 46 | TVIXEUR | Velocityshares 2x Vix Sh-trm | — | NEW | 新規購入 |
| 47 | PSQUSD | Proshares Short Qqq | — | NEW | 新規購入 |
| 48 | RWM | Proshares Short Russell2000 | — | NEW | 新規購入 |
| 49 | DOG | Proshares Short Dow30 | — | NEW | 新規購入 |
| 50 | SH1USD | Proshares Short S&p500 | — | NEW | 新規購入 |