CIK: 0001630888
申告総資産額
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上位200銘柄を表示中（全558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 | TSLA | Tesla INC | 株式-一般消費財 | 12.78% | — | -59.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 9.02% | — | +316.71% | |
| 3 | SPGI | S&p Global INC | 株式-金融 | 2.30% | — | — | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 2.28% | — | +6791.03% | |
| 5 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.92% | — | +1530.53% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.85% | — | -79.26% | |
| 7 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 1.80% | — | +239.08% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.32% | — | -33.01% | |
| 9 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.26% | — | +117.80% | |
| 10 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.21% | — | +526.75% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.05% | — | -23.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | — | +62.50% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 1.00% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.00% | — | +383.10% | |
| 15 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.98% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 0.95% | — | +31.71% | |
| 17 | RH | Rh | 株式-一般消費財 | 0.88% | — | +817.81% | |
| 18 | AMT | American Tower CORP | 株式-不動産 | 0.87% | — | +1130.00% | |
| 19 | TNET | Trinet Group INC | 株式-その他 | 0.83% | — | — | |
| 20 | VST | Vistra CORP | 株式-公益事業 | 0.80% | — | -16.04% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.80% | — | -63.20% | |
| 22 | CCI | Crown Castle INC | 株式-不動産 | 0.80% | — | +230.88% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.79% | — | +103.20% | |
| 24 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 0.77% | — | +213.00% | |
| 25 | SNAP | Snap INC - A | 株式-通信サービス | 0.77% | — | +3998.92% | |
| 26 | IP | International Paper Co | 株式-一般消費財 | 0.71% | — | -18.98% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | — | +463.77% | |
| 28 | ARKK | Ark Innovation ETF | ETF-その他 | 0.69% | — | +236.55% | |
| 29 | UPST | Upstart Holdings INC | 株式-金融 | 0.67% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.66% | — | +64.29% | |
| 31 | BNTX | Biontech Se-adr | 株式-その他 | 0.65% | — | — | |
| 32 | DBA | Invesco Db Agriculture Fund | ETF-その他 | 0.65% | — | — | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 0.64% | — | +84.93% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.62% | — | — | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.58% | — | — | |
| 36 | TWLO | Twilio INC - A | 株式-IT | 0.56% | — | +453.67% | |
| 37 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.55% | — | — | |
| 38 | C | Citigroup INC | 株式-金融 | 0.54% | — | — | |
| 39 | BIIB | Biogen INC | 株式-ヘルスケア | 0.53% | — | -49.94% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.48% | — | +718.97% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.48% | — | -10.36% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.48% | — | +157.42% | |
| 43 | GD | General Dynamics CORP | 株式-資本財 | 0.47% | — | +36.19% | |
| 44 | TBCH | Turtle Beach CORP | 株式-その他 | 0.46% | — | +310.65% | |
| 45 | CACC | Credit Acceptance CORP | 株式-その他 | 0.46% | — | +2.08% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.45% | — | -72.60% | |
| 47 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.45% | — | +7.22% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.45% | — | — | |
| 49 | NEM | Newmont CORP | 株式-素材 | 0.45% | — | — | |
| 50 | Z | Zillow Group INC - C | 株式-通信サービス | 0.44% | — | -10.03% |