CIK: 0001723643
申告総資産額
$12.0億
上位200銘柄を表示中（全266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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 23.84% | +12.77% | +39.32% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 6.48% | -1.07% | +287.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.35% | -0.68% | +48.92% | |
| 4 | CHNGUSD | Change Healthcare INC | 株式-その他 | 2.92% | — | +1894.93% | |
| 5 | DREUSD | Duke Realty CORP | 株式-その他 | 2.60% | — | — | |
| 6 | PCT | Purecycle Technologies INC | 株式-その他 | 2.24% | — | +53.67% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.03% | +0.64% | +241.77% | |
| 8 | SGENUSD | Seagen INC | 株式-その他 | 1.90% | — | — | |
| 9 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.59% | — | +1873.83% | |
| 10 | BHVN | Biohaven Ltd. | 株式-その他 | 1.59% | — | — | |
| 11 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.56% | — | +27.22% | |
| 12 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.39% | — | +71.81% | |
| 13 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.35% | — | -43.23% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.30% | — | — | |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 1.19% | — | — | |
| 16 | ✓ | 株式-その他 | 1.00% | — | -3.02% | ||
| 17 | TWTRUSD | Twitter INC | 株式-その他 | 0.98% | — | +10.59% | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.88% | — | +852.55% | |
| 19 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.86% | — | +25.14% | |
| 20 | MTAL | Metals Acquisition Corp. II | 株式-その他 | 0.83% | — | +25.67% | |
| 21 | BIIB | Biogen INC | 株式-ヘルスケア | 0.79% | — | — | |
| 22 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.70% | — | +8.87% | |
| 23 | ✓ | Ushg Acquisition CORP | 株式-その他 | 0.70% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.69% | — | -35.00% | |
| 25 | CGC | Canopy Growth Corporation | 株式-ヘルスケア | 0.67% | — | — | |
| 26 | MKL | Markel Group INC | 株式-金融 | 0.64% | — | -56.40% | |
| 27 | TBCH | Turtle Beach CORP | 株式-その他 | 0.63% | +0.54% | NEW | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | — | -21.45% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.57% | -1.46% | -52.59% | |
| 30 | ARRY | Array Technologies INC | 株式-その他 | 0.56% | — | — | |
| 31 | PMCB | Pharmacyte Biotech INC | 株式-その他 | 0.53% | — | +3.35% | |
| 32 | PGR | Progressive CORP | 株式-金融 | 0.50% | — | +14.29% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.50% | +1.28% | +113.21% | |
| 34 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.49% | — | +12.15% | |
| 35 | ✓ | East Stone Acquisition CORP | 株式-その他 | 0.47% | — | +45.41% | |
| 36 | AIZ | Assurant INC | 株式-金融 | 0.47% | +0.26% | — | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.47% | +0.61% | -53.62% | |
| 38 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 0.47% | — | -29.17% | |
| 39 | ✓ | 株式-その他 | 0.47% | — | -84.22% | ||
| 40 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.45% | — | +65.00% | |
| 41 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.41% | — | +434.62% | |
| 42 | VMC | Vulcan Materials Co | 株式-素材 | 0.41% | — | — | |
| 43 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.40% | — | — | |
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.39% | — | -55.56% | |
| 45 | PRA | Proassurance CORP | 株式-その他 | 0.38% | — | +125.00% | |
| 46 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.36% | — | -8.89% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.34% | — | +49.69% | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.33% | -1.00% | +346.15% | |
| 49 | LHCGUSD | Lhc Group INC | 株式-その他 | 0.33% | — | +386.22% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.32% | — | +59.34% |