CIK: 0001450144
申告総資産額
$8.6億
上位200銘柄を表示中（全1128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 | 37.54% | — | +31.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 17.40% | +0.69% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.99% | -0.35% | -16.24% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 2.87% | — | -28.48% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.89% | — | +8.75% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.49% | — | +199.65% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.14% | +0.56% | -51.28% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.09% | -0.54% | +14.73% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 0.99% | -1.69% | EXIT | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 0.99% | — | +71.51% | |
| 11 | AAPL | Apple INC | 株式-IT | 0.94% | — | +14.51% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.84% | — | +160.71% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.75% | — | +25.23% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.68% | +0.29% | NEW | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | +97.07% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.58% | — | +180.50% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | -55.77% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.55% | — | +37.60% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 0.50% | -0.68% | +7.24% | |
| 20 | T | At&t INC | 株式-通信サービス | 0.49% | — | +280.77% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.48% | -0.41% | EXIT | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.46% | — | +317.40% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | — | +97.71% | |
| 24 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.43% | — | +480.93% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | — | -40.56% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.37% | +0.31% | +119.72% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 0.33% | — | +11.13% | |
| 28 | XLF | Ss Financial Select Sector | ETF-その他 | 0.31% | — | -36.17% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 0.29% | — | +9.59% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.28% | — | -52.83% | |
| 31 | NFLX | Netflix INC | 株式-通信サービス | 0.27% | — | -35.62% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.25% | — | +54.72% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | — | +8.14% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.25% | — | -26.78% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.24% | — | +109.48% | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.23% | — | +11.13% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.22% | — | +11.57% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.22% | — | -41.03% | |
| 39 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.22% | — | -66.99% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.21% | — | -22.95% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.21% | — | +1.27% | |
| 42 | ADBE | Adobe INC | 株式-IT | 0.21% | — | +39.46% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.21% | — | +573.33% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.20% | — | +25.42% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.19% | — | +137.31% | |
| 46 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.19% | — | +370.41% | |
| 47 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.18% | — | +4.00% | |
| 48 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.18% | +0.29% | NEW | |
| 49 | USB | US Bancorp | 株式-金融 | 0.17% | — | -6.94% | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.16% | — | +679.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +12.3% | +298.83% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +31.21% | 増加 |
| 3 | XLI | Ss Industrial Select Sector | +0.9% | +199.65% | 増加 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +160.71% | 増加 |
| 5 | XLK | Ss Technology Select Sector | +0.4% | +480.93% | 増加 |
| 6 | T | At&t INC | +0.3% | +280.77% | 増加 |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.3% | +317.40% | 増加 |
| 8 | XLE | Ss Energy Select Sector | +0.3% | +71.51% | 増加 |
| 9 | VZ | Verizon Communications INC | +0.3% | +180.50% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.3% | +59.32% | 増加 |
| 11 | HD | Home Depot INC | +0.2% | +97.07% | 増加 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +97.71% | 増加 |
| 13 | GDX | Vaneck Gold Miners ETF | +0.2% | +573.33% | 増加 |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +119.72% | 増加 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +679.08% | 増加 |
| 16 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +370.41% | 増加 |
| 17 | AMAT | Applied Materials INC | +0.1% | +415.89% | 増加 |
| 18 | SLB | Slb LTD | +0.1% | +556.66% | 増加 |
| 19 | SMH | Vaneck Semiconductor ETF | +0.1% | +37.60% | 増加 |
| 20 | PEP | Pepsico INC | +0.1% | +109.48% | 増加 |
| 21 | TXN | Texas Instruments INC | +0.1% | +225.22% | 増加 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +329.19% | 増加 |
| 23 | PFE | Pfizer INC | +0.1% | +137.31% | 増加 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +25.23% | 増加 |
| 25 | AVGO | Broadcom INC | +0.1% | +142.74% | 増加 |
| 26 | INTC | Intel CORP | +0.1% | +54.72% | 増加 |
| 27 | NVDA | Nvidia CORP | 0% | +7.24% | 増加 |
| 28 | AAPL | Apple INC | 0% | +14.51% | 増加 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | +14.73% | 増加 |
| 30 | MMM | 3m Co | -0.2% | -57.56% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.2% | -54.07% | 減少 |
| 32 | IBB | Ishares Biotechnology ETF | -0.2% | -41.03% | 減少 |
| 33 | EEM | Ishares Msci Emerging Market | -0.2% | -69.96% | 減少 |
| 34 | C | Citigroup INC | -0.3% | -67.35% | 減少 |
| 35 | COP | Conocophillips | -0.3% | -95.88% | 減少 |
| 36 | EFA | Ishares Msci Eafe ETF | -0.3% | -91.44% | 減少 |
| 37 | AMGN | Amgen INC | -0.3% | -65.83% | 減少 |
| 38 | XLF | Ss Financial Select Sector | -0.3% | -36.17% | 減少 |
| 39 | XLV | Ss Health Care Select Sector | -0.4% | +8.75% | 増加 |
| 40 | IYR | Ishares US Real Estate ETF | -0.4% | -93.26% | 減少 |
| 41 | ABBV | Abbvie INC | -0.4% | -67.78% | 減少 |
| 42 | CVX | Chevron CORP | -0.4% | -40.56% | 減少 |
| 43 | JNJ | Johnson & Johnson | -0.5% | -52.83% | 減少 |
| 44 | BKNG | Booking Holdings INC | -0.7% | -66.99% | 減少 |
| 45 | META | Meta Platforms Inc-class A | -0.8% | -55.77% | 減少 |
| 46 | AMZN | Amazon.com INC | -1.6% | -51.28% | 減少 |
| 47 | IWM | Ishares Russell 2000 ETF | -1.7% | -16.24% | 減少 |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | -2.1% | -28.48% | 減少 |
| 49 | FXE | Invesco Currencyshares Euro | — | EXIT | 全売却 |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 全売却 |