CIK: 0001531593
申告総資産額
$8.1億
上位200銘柄を表示中（全460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 | 22.01% | +0.67% | +5935.69% | |
| 2 | SGENUSD | Seagen INC | 株式-その他 | 18.96% | — | +7.38% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.28% | — | +281.55% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.90% | -0.69% | +3832.79% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.84% | +0.63% | +2520.89% | |
| 6 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 4.37% | — | -17.35% | |
| 7 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.31% | — | -57.87% | |
| 8 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.42% | — | — | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.97% | +0.73% | +232.75% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.72% | +4.27% | -21.39% | |
| 11 | MO | Altria Group INC | 株式-生活必需品 | 1.67% | — | +5.01% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | — | +906.76% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.21% | — | -40.00% | |
| 14 | ICE | Intercontinental Exchange In | 株式-金融 | 1.17% | — | +13561.20% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 1.07% | -3.24% | +3374.57% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | — | -7.88% | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 1.00% | — | +224.70% | |
| 18 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.82% | — | +212.43% | |
| 19 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.74% | — | +352.76% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | +266.91% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.65% | — | +23244.95% | |
| 22 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.64% | — | +13075.85% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.62% | — | +11.06% | |
| 24 | MRVL | Marvell Technology INC | 株式-IT | 0.62% | — | -3.25% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.55% | — | — | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.55% | — | +1149.06% | |
| 27 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.53% | — | +2.20% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.52% | — | -39.50% | |
| 29 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.48% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 0.39% | — | +30.70% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.39% | — | -1.16% | |
| 32 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.36% | — | — | |
| 33 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.35% | — | -2.92% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.33% | — | +25.60% | |
| 35 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.29% | — | +83.18% | |
| 36 | WMB | Williams Cos INC | 株式-エネルギー | 0.29% | — | +5034.97% | |
| 37 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.29% | -0.95% | EXIT | |
| 38 | NFLX | Netflix INC | 株式-通信サービス | 0.28% | — | +14.63% | |
| 39 | BALL | Ball CORP | 株式-一般消費財 | 0.27% | — | +153.28% | |
| 40 | UL | Unilever PLC | 株式-生活必需品 | 0.27% | — | +19.71% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.26% | — | +839.91% | |
| 42 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.22% | — | — | |
| 43 | AAL | American Airlines Group INC | 株式-資本財 | 0.22% | — | +76.11% | |
| 44 | ✓ | Abcam Plc-spon Adr | 株式-その他 | 0.22% | — | — | |
| 45 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 0.21% | — | +113.77% | |
| 46 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.20% | — | +205.70% | |
| 47 | DAL | Delta Air Lines INC | 株式-資本財 | 0.20% | — | -1.65% | |
| 48 | 8QR | Confluent Inc-class A | 株式-その他 | 0.19% | — | +22.65% | |
| 49 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.18% | — | +19995.35% | |
| 50 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.18% | — | +46007.00% |