CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全224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 | FLO | Flowers Foods INC | 株式-生活必需品 | 25.32% | +0.51% | -0.30% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.18% | -1.05% | -11.20% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.62% | -0.63% | +238.46% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.55% | -0.10% | -19.02% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 2.32% | -0.23% | -2.67% | |
| 6 | PSNL | Personalis INC | 株式-その他 | 2.31% | — | +22.78% | |
| 7 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.69% | — | +0.60% | |
| 8 | ILMN | Illumina INC | 株式-ヘルスケア | 1.68% | — | -8.38% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.59% | -0.32% | — | |
| 10 | FIS | Fidelity National Info Serv | 株式-IT | 1.33% | — | -0.05% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.31% | — | -0.24% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.31% | — | +9.21% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | -0.69% | -23.54% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.28% | — | +0.04% | |
| 15 | BX | Blackstone INC | 株式-金融 | 1.22% | -1.59% | -21.65% | |
| 16 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.16% | — | -0.45% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.15% | -0.19% | -3.85% | |
| 18 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.11% | — | -2.04% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.08% | — | +4.94% | |
| 20 | SHOP | Shopify INC - Class A | 株式-IT | 1.04% | — | -3.75% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | — | -16.10% | |
| 22 | CRM | Salesforce INC | 株式-IT | 1.00% | -0.22% | -20.15% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 0.96% | — | +1.91% | |
| 24 | DKNG1USD | Draftkings Holdings INC | 株式-その他 | 0.92% | — | +2.06% | |
| 25 | TGT | Target CORP | 株式-一般消費財 | 0.82% | — | +2.17% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.81% | — | +146.06% | |
| 27 | ACN | Accenture plc | 株式-IT | 0.80% | — | — | |
| 28 | BE | Bloom Energy Corp- A | 株式-資本財 | 0.79% | +1.19% | — | |
| 29 | CCXI | Churchill Capital Corp XI | 株式-その他 | 0.77% | — | +187.33% | |
| 30 | AMD | Advanced Micro Devices | 株式-IT | 0.74% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | — | — | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | — | — | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.63% | — | +2.82% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.61% | — | — | |
| 35 | WPC | Wp Carey INC | 株式-不動産 | 0.60% | — | +0.02% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | +0.86% | -0.27% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.58% | — | -29.20% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.58% | — | -4.52% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | -1.56% | |
| 40 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.56% | — | -1.77% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.52% | — | -1.18% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.49% | -0.13% | -2.80% | |
| 43 | SEDG | Solaredge Technologies INC | 株式-IT | 0.49% | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.48% | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.48% | — | +4.36% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.47% | — | — | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.44% | — | -43.05% | |
| 48 | SCL | Stepan Co | 株式-その他 | 0.42% | — | — | |
| 49 | PYPL | Paypal Holdings INC | 株式-金融 | 0.41% | — | +34.32% | |
| 50 | LHX | L3harris Technologies INC | 株式-資本財 | 0.38% | — | +22.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | +1.7% | -0.30% | 減少 |
| 2 | PSNL | Personalis INC | +1.2% | +22.78% | 増加 |
| 3 | GDX | Vaneck Gold Miners ETF | +0.5% | +146.06% | 増加 |
| 4 | CCXI | Churchill Capital Corp XI | +0.5% | +187.33% | 増加 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +9.21% | 増加 |
| 6 | DKNG1USD | Draftkings Holdings INC | +0.4% | +2.06% | 増加 |
| 7 | SMH | Vaneck Semiconductor ETF | +0.3% | +718.64% | 増加 |
| 8 | AMD | Advanced Micro Devices | +0.3% | — | 変化なし |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.24% | 減少 |
| 10 | AAPL | Apple INC | +0.2% | +238.46% | 増加 |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | +0.60% | 増加 |
| 12 | MA | Mastercard INC - A | +0.2% | -2.67% | 減少 |
| 13 | TGT | Target CORP | +0.2% | +2.17% | 増加 |
| 14 | SEDG | Solaredge Technologies INC | +0.2% | — | 変化なし |
| 15 | ZTS | Zoetis INC | +0.2% | -0.45% | 減少 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +0.04% | 増加 |
| 17 | STZ | Constellation Brands Inc-a | -0.2% | -69.49% | 減少 |
| 18 | UEIC | Universal Electronics INC | -0.2% | -24.55% | 減少 |
| 19 | DIS | Walt Disney Co/the | -0.2% | -29.20% | 減少 |
| 20 | V | Visa Inc-class A Shares | -0.2% | -41.93% | 減少 |
| 21 | CASIEUR | Casi Pharmaceuticals INC | -0.2% | +7.79% | 増加 |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | -50.44% | 減少 |
| 23 | XOM | Exxon Mobil CORP | -0.2% | -0.27% | 減少 |
| 24 | XLV | Ss Health Care Select Sector | -0.2% | -79.33% | 減少 |
| 25 | AMZN | Amazon.com INC | -0.3% | -19.02% | 減少 |
| 26 | BA | Boeing Co/the | -0.3% | -66.70% | 減少 |
| 27 | CG | Carlyle Group Inc/the | -0.3% | -42.00% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -83.43% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -23.54% | 減少 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -74.65% | 減少 |
| 31 | CVS | Cvs Health CORP | -0.4% | -43.05% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.4% | -11.20% | 減少 |
| 33 | RTX | Rtx CORP | -0.4% | -51.87% | 減少 |
| 34 | BX | Blackstone INC | -0.5% | -21.65% | 減少 |
| 35 | ILMN | Illumina INC | -0.5% | -8.38% | 減少 |
| 36 | ✓ | -0.8% | -92.81% | 減少 | |
| 37 | BE | Bloom Energy Corp- A | — | NEW | 新規購入 |
| 38 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 39 | CIEN | Ciena CORP | — | EXIT | 全売却 |
| 40 | COHR | Coherent Corp. | — | NEW | 新規購入 |
| 41 | BURL | Burlington Stores INC | — | EXIT | 全売却 |
| 42 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 全売却 |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新規購入 |
| 44 | DNLI | Denali Therapeutics INC | — | EXIT | 全売却 |
| 45 | VSAT | Viasat INC | — | EXIT | 全売却 |
| 46 | LIN | Linde plc | — | NEW | 新規購入 |
| 47 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 全売却 |
| 48 | XLB | Ss Materials Select Sector | — | NEW | 新規購入 |
| 49 | HRC | Hill-rom Holdings INC | — | EXIT | 全売却 |
| 50 | WMB | Williams Cos INC | — | EXIT | 全売却 |