CIK: 0001488542
申告総資産額
$1490.8億
上位200銘柄を表示中（全7449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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 8.02% | +2.53% | -21.19% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 6.32% | +1.97% | -18.62% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.59% | +0.34% | +12.83% | |
| 4 | ✓ | Amazon Com INC | 株式-その他 | 3.22% | — | +28.29% | |
| 5 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 2.67% | — | -4.97% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.22% | +0.60% | -3.35% | |
| 7 | ✓ | 株式-その他 | 2.15% | -0.96% | -9.27% | ||
| 8 | TSLA | Tesla, Inc. | 株式-一般消費財 | 1.97% | -1.19% | -11.83% | |
| 9 | MCHX | Marchex, Inc. | 株式-その他 | 1.27% | -0.16% | +4.75% | |
| 10 | GOOG | Alphabet Inc. | 株式-通信サービス | 1.25% | -0.19% | -2.38% | |
| 11 | GOOG | Alphabet Inc. | 株式-通信サービス | 1.19% | -0.33% | -29.43% | |
| 12 | AAPL | Apple Inc. | 株式-IT | 1.13% | +0.07% | -15.06% | |
| 13 | ✓ | Invesco Qqq Trust | 株式-その他 | 1.08% | — | -25.09% | |
| 14 | GLD | SPDR Gold Shares | ETF-コモディティ | 0.98% | +0.15% | +12.90% | |
| 15 | NFLX | Netflix, Inc. | 株式-通信サービス | 0.96% | -0.03% | +85.31% | |
| 16 | META | Meta Platforms, Inc. | 株式-通信サービス | 0.94% | -0.13% | -41.76% | |
| 17 | ✓ | 株式-その他 | 0.93% | +0.03% | +0.97% | ||
| 18 | CMG | Chipotle Mexican Grill, Inc. | 株式-一般消費財 | 0.91% | — | -27.48% | |
| 19 | NFLX | Netflix, Inc. | 株式-通信サービス | 0.88% | -0.04% | +45.77% | |
| 20 | ✓ | Xle 250620c00100000 | 株式-その他 | 0.83% | — | +24.26% | |
| 21 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 0.77% | -0.08% | -45.29% | |
| 22 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型株・グロース | 0.69% | -0.15% | +18.79% | |
| 23 | BA | The Boeing Company | 株式-資本財 | 0.61% | — | +2.78% | |
| 24 | GLD | SPDR Gold Shares | ETF-コモディティ | 0.60% | — | -23.04% | |
| 25 | TSLA | Tesla, Inc. | 株式-一般消費財 | 0.60% | -0.67% | -42.09% | |
| 26 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型株・グロース | 0.59% | +0.27% | -33.50% | |
| 27 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 0.56% | — | -23.51% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.56% | — | +7.36% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.53% | — | +5.83% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.50% | — | +0.39% | |
| 31 | BKNG | Booking Holdings Inc. | 株式-一般消費財 | 0.49% | — | +38.36% | |
| 32 | ✓ | Meta Platforms INC | 株式-その他 | 0.47% | +0.06% | -42.15% | |
| 33 | BA | The Boeing Company | 株式-資本財 | 0.47% | — | -35.31% | |
| 34 | MSFT | Microsoft Corporation | 株式-IT | 0.44% | -0.02% | -9.44% | |
| 35 | V | Visa Inc. | 株式-金融 | 0.42% | — | +153.32% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.37% | -0.79% | +6.81% | |
| 37 | MSFT | Microsoft Corporation | 株式-IT | 0.35% | — | -19.73% | |
| 38 | NVDA | NVIDIA Corporation | 株式-IT | 0.35% | -0.52% | -2.72% | |
| 39 | ✓ | Spdr Ser Tr | 株式-その他 | 0.34% | -0.07% | +42.38% | |
| 40 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.33% | — | +52.86% | |
| 41 | DIS | The Walt Disney Company | 株式-通信サービス | 0.32% | — | -50.68% | |
| 42 | ADBE | Adobe Inc. | 株式-IT | 0.32% | — | +22.68% | |
| 43 | SHOP | Shopify Inc. | 株式-IT | 0.31% | — | +22.07% | |
| 44 | V | Visa Inc. | 株式-金融 | 0.30% | — | +48.03% | |
| 45 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.27% | — | +70.34% | |
| 46 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.26% | — | -16.61% | |
| 47 | BKNG | Booking Holdings Inc. | 株式-一般消費財 | 0.26% | — | -17.31% | |
| 48 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.26% | +0.15% | -7.69% | |
| 49 | ✓ | Costco Whsl CORP New | 株式-その他 | 0.25% | — | +41.66% | |
| 50 | PYPL | PayPal Holdings, Inc. | 株式-金融 | 0.25% | — | +75.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com INC | +0.6% | +28.29% | 増加 |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +12.83% | 増加 |
| 3 | NFLX | Netflix, Inc. | +0.3% | +85.31% | 増加 |
| 4 | V | Visa Inc. | +0.3% | +153.32% | 増加 |
| 5 | MCHX | Marchex, Inc. | +0.3% | +4.75% | 増加 |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | -3.35% | 減少 |
| 7 | GLD | SPDR Gold Shares | +0.2% | +12.90% | 増加 |
| 8 | AZO | AutoZone, Inc. | +0.2% | +466.36% | 増加 |
| 9 | BKNG | Booking Holdings Inc. | +0.2% | +38.36% | 増加 |
| 10 | ✓ | Xle 250620c00100000 | +0.2% | +24.26% | 増加 |
| 11 | GOOG | Alphabet Inc. | +0.2% | -2.38% | 減少 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1322.49% | 増加 |
| 13 | HD | The Home Depot, Inc. | +0.1% | +52.86% | 増加 |
| 14 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.1% | +18.79% | 増加 |
| 15 | ✓ | Beyond Meat INC | +0.1% | +120.99% | 増加 |
| 16 | HD | The Home Depot, Inc. | +0.1% | +70.34% | 増加 |
| 17 | EQIX | Equinix, Inc. | +0.1% | +394.25% | 増加 |
| 18 | BUD | Anheuser-Busch InBev SA/NV | +0.1% | +1108.72% | 増加 |
| 19 | AVGO | Broadcom Inc. | +0.1% | +100.73% | 増加 |
| 20 | NOC | Northrop Grumman Corporation | +0.1% | +152.66% | 増加 |
| 21 | MCD | McDonald's Corporation | +0.1% | +81.39% | 増加 |
| 22 | FDX | FedEx Corporation | +0.1% | +106.44% | 増加 |
| 23 | TSLA | Tesla, Inc. | 0% | -11.83% | 減少 |
| 24 | DIS | The Walt Disney Company | -0.1% | -26.41% | 減少 |
| 25 | ✓ | -0.1% | -9.27% | 減少 | |
| 26 | ✓ | Xilinx INC | -0.1% | -38.65% | 減少 |
| 27 | GLD | SPDR Gold Shares | -0.1% | -23.04% | 減少 |
| 28 | ✓ | Allergan PLC | -0.1% | -65.33% | 減少 |
| 29 | AVGO | Broadcom Inc. | -0.1% | -50.38% | 減少 |
| 30 | CMG | Chipotle Mexican Grill, Inc. | -0.1% | -27.48% | 減少 |
| 31 | CRM | Salesforce, Inc. | -0.1% | -46.49% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -84.16% | 減少 |
| 33 | BABA | Alibaba Group Holding Limited | -0.2% | -23.51% | 減少 |
| 34 | QCOM | QUALCOMM Incorporated | -0.2% | -67.21% | 減少 |
| 35 | BA | The Boeing Company | -0.2% | -35.31% | 減少 |
| 36 | GOOG | Alphabet Inc. | -0.3% | -29.43% | 減少 |
| 37 | MELI | MercadoLibre, Inc. | -0.3% | -52.30% | 減少 |
| 38 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | -0.3% | -33.50% | 減少 |
| 39 | AMZN | Amazon.com, Inc. | -0.3% | -4.97% | 減少 |
| 40 | ✓ | Invesco Qqq Trust | -0.3% | -25.09% | 減少 |
| 41 | QCOM | QUALCOMM Incorporated | -0.3% | -70.34% | 減少 |
| 42 | TSLA | Tesla, Inc. | -0.3% | -42.09% | 減少 |
| 43 | DIS | The Walt Disney Company | -0.4% | -50.68% | 減少 |
| 44 | ✓ | Meta Platforms INC | -0.4% | -42.15% | 減少 |
| 45 | BABA | Alibaba Group Holding Limited | -0.6% | -45.29% | 減少 |
| 46 | META | Meta Platforms, Inc. | -0.7% | -41.76% | 減少 |
| 47 | SPY | State Street SPDR S&P 500 ETF Trust | -1% | -18.62% | 減少 |
| 48 | ✓ | Spdr S&p 500 ETF Tr | -1.6% | -21.19% | 減少 |
| 49 | ✓ | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |