CIK: 0001531593
申告総資産額
$8.1億
上位200銘柄を表示中（全897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 | 13.59% | +0.67% | -46.72% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.78% | — | +10.81% | |
| 3 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 4.93% | — | +2484.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.51% | +4.27% | +111.80% | |
| 5 | MO | Altria Group INC | 株式-生活必需品 | 2.55% | — | +26.97% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.40% | -3.44% | EXIT | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 2.26% | — | -33.85% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.01% | — | +1236.43% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.91% | +0.63% | -91.71% | |
| 10 | T | At&t INC | 株式-通信サービス | 1.84% | — | +876.86% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.73% | — | +241.02% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.62% | — | -74.53% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.57% | — | -80.02% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.41% | -0.69% | -71.99% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 1.40% | — | -29.65% | |
| 16 | CERNCHF | Cerner CORP | 株式-その他 | 1.33% | — | +10.60% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.26% | -7.00% | EXIT | |
| 18 | FIVN | Five9 INC | 株式-IT | 1.24% | — | -54.15% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.17% | — | +16.17% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.08% | — | -59.40% | |
| 21 | KSS | Kohls CORP | 株式-一般消費財 | 1.01% | — | +1288.79% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 0.94% | -0.82% | +107.74% | |
| 23 | BX | Blackstone INC | 株式-金融 | 0.93% | — | -36.33% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.80% | — | -75.92% | |
| 25 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.73% | — | +648.49% | |
| 26 | XLF | Ss Financial Select Sector | ETF-その他 | 0.71% | -0.65% | EXIT | |
| 27 | CSGP | Costar Group INC | 株式-不動産 | 0.70% | — | — | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | — | -76.88% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.64% | +1.22% | -83.38% | |
| 30 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.59% | — | — | |
| 31 | C | Citigroup INC | 株式-金融 | 0.56% | -1.44% | -53.42% | |
| 32 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.56% | — | +261.33% | |
| 33 | XYZ | Block INC | 株式-金融 | 0.54% | — | +1083.33% | |
| 34 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.53% | +0.73% | +302.79% | |
| 35 | LIN | Linde plc | 株式-素材 | 0.49% | — | -2.43% | |
| 36 | ✓ | Momentive Global INC | 株式-その他 | 0.49% | — | +2085.48% | |
| 37 | BKO | Bluerock Residential Growth | 株式-その他 | 0.48% | — | +55.31% | |
| 38 | ZIM | ZIM Integrated Shipping Services Ltd. | 株式-その他 | 0.47% | — | -74.37% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.44% | — | -47.05% | |
| 40 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.44% | — | +221.62% | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.44% | — | — | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.42% | — | -13.78% | |
| 43 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.42% | — | +61.00% | |
| 44 | DVN | Devon Energy CORP | 株式-エネルギー | 0.42% | — | -47.91% | |
| 45 | MRVL | Marvell Technology INC | 株式-IT | 0.39% | — | -24.67% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.38% | — | +12.18% | |
| 47 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.36% | — | — | |
| 48 | DAL | Delta Air Lines INC | 株式-資本財 | 0.36% | — | +82.41% | |
| 49 | F | Ford Motor Co | 株式-一般消費財 | 0.36% | — | -80.72% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.35% | -3.24% | +261.32% |