CIK: 0001630888
申告総資産額
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上位200銘柄を表示中（全393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 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 3.77% | — | +4641.25% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.48% | — | +174.35% | |
| 3 | DOCU | Docusign INC | 株式-IT | 3.22% | — | +185.71% | |
| 4 | ZM | Zoom Communications INC | 株式-IT | 2.98% | — | +155.64% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.92% | — | +320.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.56% | — | -82.84% | |
| 7 | SE | Sea Ltd-adr | 株式-通信サービス | 2.32% | — | +7.93% | |
| 8 | SSS1EUR | Life Storage INC | 株式-その他 | 1.89% | — | — | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.69% | — | +1722.50% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.63% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.59% | — | +1065.06% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.34% | — | -18.07% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 1.18% | — | -81.08% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.18% | — | +86.00% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.12% | — | +1880.00% | |
| 16 | ETSY | Etsy INC | 株式-一般消費財 | 1.10% | — | — | |
| 17 | HUM | Humana INC | 株式-ヘルスケア | 1.07% | — | — | |
| 18 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.02% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.00% | — | +25.63% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | — | — | |
| 21 | SNBRQ | Sleep Number CORP | 株式-その他 | 0.95% | — | — | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.94% | — | +2035.00% | |
| 23 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.92% | — | +826.29% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.81% | — | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.81% | — | +166.38% | |
| 26 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.79% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.77% | — | -73.53% | |
| 28 | TDG | Transdigm Group INC | 株式-資本財 | 0.76% | — | — | |
| 29 | SABR | Sabre CORP | 株式-IT | 0.74% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.72% | — | +88.67% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.69% | — | — | |
| 32 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.68% | — | — | |
| 33 | AAL | American Airlines Group INC | 株式-資本財 | 0.66% | — | +319.52% | |
| 34 | INVH | Invitation Homes INC | 株式-不動産 | 0.66% | — | — | |
| 35 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.66% | — | +95.57% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | — | +594.00% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.63% | — | +563.33% | |
| 38 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.62% | — | — | |
| 39 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.61% | — | — | |
| 40 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.59% | — | — | |
| 41 | WEX | Wex INC | 株式-IT | 0.57% | — | — | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.54% | — | +66.67% | |
| 43 | QURE | uniQure N.V. | 株式-その他 | 0.52% | — | — | |
| 44 | COLD | Americold Realty Trust INC | 株式-不動産 | 0.50% | — | — | |
| 45 | ✓ | Nikola CORP | 株式-その他 | 0.50% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.49% | — | +97.87% | |
| 47 | CRSP | CRISPR Therapeutics AG | 株式-ヘルスケア | 0.48% | — | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.48% | — | +294.57% | |
| 49 | SPG | Simon Property Group INC | 株式-不動産 | 0.47% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-その他 | 0.47% | — | -50.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +3.6% | +4641.25% | 増加 |
| 2 | DOCU | Docusign INC | +2.1% | +185.71% | 増加 |
| 3 | GLD | Spdr Gold Shares | +1.7% | +320.00% | 増加 |
| 4 | ZM | Zoom Communications INC | +1.7% | +155.64% | 増加 |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +1.6% | +1722.50% | 増加 |
| 6 | UPS | United Parcel Service-cl B | +1.4% | +1065.06% | 増加 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +174.35% | 増加 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +1% | +1880.00% | 増加 |
| 9 | EWW | Ishares Msci Mexico ETF | +0.9% | +2035.00% | 増加 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.8% | +826.29% | 増加 |
| 11 | SE | Sea Ltd-adr | +0.6% | +7.93% | 増加 |
| 12 | XOM | Exxon Mobil CORP | +0.5% | +594.00% | 増加 |
| 13 | NFLX | Netflix INC | +0.5% | +563.33% | 増加 |
| 14 | AAL | American Airlines Group INC | +0.4% | +319.52% | 増加 |
| 15 | EWJ | Ishares Msci Japan ETF | +0.3% | +166.38% | 増加 |
| 16 | BA | Boeing Co/the | +0.2% | +86.00% | 増加 |
| 17 | GOOG | Alphabet Inc-cl C | -1% | -86.11% | 減少 |
| 18 | DIS | Walt Disney Co/the | -1.4% | -62.20% | 減少 |
| 19 | DLR | Digital Realty Trust INC | -1.7% | -94.74% | 減少 |
| 20 | META | Meta Platforms Inc-class A | -1.7% | -96.25% | 減少 |
| 21 | TWLO | Twilio INC - A | -2.3% | -94.76% | 減少 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -3.6% | -73.53% | 減少 |
| 23 | TSLA | Tesla INC | -4.7% | -81.08% | 減少 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -21.6% | -82.84% | 減少 |
| 25 | SSS1EUR | Life Storage INC | — | NEW | 新規購入 |
| 26 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 27 | CBRL | Cracker Barrel Old Country | — | EXIT | 全売却 |
| 28 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 29 | ETSY | Etsy INC | — | NEW | 新規購入 |
| 30 | HUM | Humana INC | — | NEW | 新規購入 |
| 31 | LULU | Lululemon Athletica INC | — | NEW | 新規購入 |
| 32 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 33 | SNBRQ | Sleep Number CORP | — | NEW | 新規購入 |
| 34 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 35 | CPA | Copa Holdings, S.A. | — | NEW | 新規購入 |
| 36 | TDG | Transdigm Group INC | — | NEW | 新規購入 |
| 37 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 38 | IACIEUR | Iac/interactivecorp | — | EXIT | 全売却 |
| 39 | AAPL | Apple INC | — | NEW | 新規購入 |
| 40 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 41 | INVH | Invitation Homes INC | — | NEW | 新規購入 |
| 42 | BLMN | Bloomin' Brands INC | — | NEW | 新規購入 |
| 43 | W | Wayfair Inc- Class A | — | NEW | 新規購入 |
| 44 | GDS | Gds Holdings LTD - Adr | — | NEW | 新規購入 |
| 45 | WEX | Wex INC | — | NEW | 新規購入 |
| 46 | WM | Waste Management INC | — | EXIT | 全売却 |
| 47 | QURE | uniQure N.V. | — | NEW | 新規購入 |
| 48 | COLD | Americold Realty Trust INC | — | NEW | 新規購入 |
| 49 | ✓ | Nikola CORP | — | NEW | 新規購入 |
| 50 | CRSP | CRISPR Therapeutics AG | — | NEW | 新規購入 |