CIK: 0001027451
申告総資産額
$2276.9万
| # | 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 | C | Citigroup INC | 株式-金融 | 15.47% | — | — | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 13.11% | — | +488.11% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 12.48% | — | +389.75% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.22% | — | +18.55% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.14% | — | +58.71% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.80% | — | -37.06% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.70% | — | +660.79% | |
| 8 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.39% | — | +15.73% | |
| 9 | ADBE | Adobe INC | 株式-IT | 3.37% | — | +1.87% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.17% | — | +16.08% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.85% | — | +23.96% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.54% | — | +655.88% | |
| 13 | APO | Apollo Global Management, Inc. | 株式-金融 | 2.28% | — | +13.23% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 2.27% | — | -7.49% | |
| 15 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 2.25% | — | +10.69% | |
| 16 | PRTY1EUR | Party City Holdco INC | 株式-その他 | 2.13% | — | +60.12% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.97% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.37% | — | +611.56% | |
| 19 | OOMA | Ooma INC | 株式-その他 | 1.35% | — | -16.77% | |
| 20 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 1.08% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.94% | — | — | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.89% | — | — | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.79% | — | +226.61% | |
| 24 | XLF | Ss Financial Select Sector | ETF-その他 | 0.75% | — | — | |
| 25 | ✓ | Ttoo | 株式-その他 | 0.72% | — | -3.84% | |
| 26 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.54% | — | -24.29% | |
| 27 | DAL | Delta Air Lines INC | 株式-資本財 | 0.53% | — | -26.03% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.46% | — | — | |
| 29 | PZZA | Papa John's Intl INC | 株式-その他 | 0.45% | — | +190.00% | |
| 30 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.42% | — | -27.30% | |
| 31 | NTNX | Nutanix INC - A | 株式-IT | 0.39% | — | +157.14% | |
| 32 | KIM | Kimco Realty CORP | 株式-不動産 | 0.35% | — | -8.11% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.33% | — | -35.34% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.30% | — | — | |
| 35 | EA | Electronic Arts INC | 株式-通信サービス | 0.30% | — | +150.00% | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.27% | — | -10.52% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.26% | — | — | |
| 38 | P | Everpure Inc-a | 株式-IT | 0.26% | — | -20.00% | |
| 39 | APTV | Aptiv PLC | 株式-一般消費財 | 0.25% | — | +50.00% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.25% | — | — | |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 0.23% | — | +5.36% | |
| 42 | XLE | Ss Energy Select Sector | ETF-その他 | 0.23% | — | — | |
| 43 | ✓ | Azul Sa-adr | 株式-その他 | 0.22% | — | — | |
| 44 | GM | General Motors Co | 株式-一般消費財 | 0.20% | — | +50.00% | |
| 45 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.20% | — | — | |
| 46 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 0.20% | — | -83.78% | |
| 47 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.18% | — | — | |
| 48 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.18% | — | — | |
| 49 | XPO | Xpo INC | 株式-資本財 | 0.17% | — | -14.29% | |
| 50 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.16% | — | -50.03% |