CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全258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 | 19.86% | +0.51% | — | |
| 2 | PSNL | Personalis INC | 株式-その他 | 4.44% | — | +34.90% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.22% | -1.05% | +13.24% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.61% | -0.63% | +3.03% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | -0.10% | +12.41% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.03% | -0.23% | -1.69% | |
| 7 | ILMN | Illumina INC | 株式-ヘルスケア | 1.93% | — | +13.71% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.60% | -0.32% | +0.06% | |
| 9 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.59% | — | -2.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.43% | -0.69% | +8.88% | |
| 11 | BE | Bloom Energy Corp- A | 株式-資本財 | 1.36% | +1.19% | +27.89% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.25% | -0.19% | -2.58% | |
| 13 | BX | Blackstone INC | 株式-金融 | 1.23% | -1.59% | -4.10% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.22% | — | +35.77% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.17% | — | +0.22% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.09% | — | -3.09% | |
| 17 | FIS | Fidelity National Info Serv | 株式-IT | 1.08% | — | +0.40% | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 1.03% | — | — | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | — | +9.95% | |
| 20 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.98% | — | -0.46% | |
| 21 | ✓ | Skillz INC | 株式-その他 | 0.96% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.94% | — | +7.82% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.87% | — | +0.36% | |
| 24 | SHOP | Shopify INC - Class A | 株式-IT | 0.87% | — | -10.90% | |
| 25 | CASIEUR | Casi Pharmaceuticals INC | 株式-その他 | 0.82% | — | +45.41% | |
| 26 | AMD | Advanced Micro Devices | 株式-IT | 0.79% | — | +13.67% | |
| 27 | CRM | Salesforce INC | 株式-IT | 0.78% | -0.22% | +3.66% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 0.77% | — | -1.82% | |
| 29 | ACN | Accenture plc | 株式-IT | 0.72% | — | -7.06% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | +8.33% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 0.64% | — | +107.51% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.64% | — | -10.90% | |
| 33 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.63% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | +0.86% | +0.08% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.59% | — | -6.86% | |
| 36 | SEDG | Solaredge Technologies INC | 株式-IT | 0.56% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.54% | — | -0.98% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.54% | — | +48.97% | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.53% | — | +77.51% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.52% | — | +0.26% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | +7.61% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | -2.46% | |
| 43 | WPC | Wp Carey INC | 株式-不動産 | 0.51% | — | -7.02% | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.50% | — | -6.45% | |
| 45 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.49% | — | — | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | -0.24% | +23.08% | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.45% | — | +526.07% | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.42% | — | +82.78% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.42% | -0.13% | — | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.41% | — | -10.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PSNL | Personalis INC | +2.1% | +34.90% | 増加 |
| 2 | BE | Bloom Energy Corp- A | +0.6% | +27.89% | 増加 |
| 3 | CASIEUR | Casi Pharmaceuticals INC | +0.5% | +45.41% | 増加 |
| 4 | GLD | Spdr Gold Shares | +0.4% | +526.07% | 増加 |
| 5 | HON | Honeywell International INC | +0.4% | +107.51% | 増加 |
| 6 | ILMN | Illumina INC | +0.3% | +13.71% | 増加 |
| 7 | DG | Dollar General CORP | +0.2% | +285.02% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +35.77% | 増加 |
| 9 | PEP | Pepsico INC | +0.2% | +77.51% | 増加 |
| 10 | TXN | Texas Instruments INC | +0.2% | +82.78% | 増加 |
| 11 | MMM | 3m Co | +0.2% | +175.27% | 増加 |
| 12 | AMGN | Amgen INC | +0.2% | +625.00% | 増加 |
| 13 | KO | Coca-cola Co/the | +0.2% | +48.97% | 増加 |
| 14 | MRK | Merck & Co. INC. | +0.2% | +179.65% | 増加 |
| 15 | CVX | Chevron CORP | +0.2% | +71.09% | 増加 |
| 16 | XPO | Xpo INC | +0.2% | +126.49% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.88% | 増加 |
| 18 | CI | THE Cigna Group | +0.1% | +54.43% | 増加 |
| 19 | SYY | Sysco CORP | +0.1% | +111.40% | 増加 |
| 20 | WMT | Walmart INC | +0.1% | +165.95% | 増加 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -2.58% | 減少 |
| 22 | ABBV | Abbvie INC | +0.1% | +23.08% | 増加 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +56.40% | 増加 |
| 24 | C | Citigroup INC | +0.1% | +17.95% | 増加 |
| 25 | BLKCHF | Blackrock INC | +0.1% | — | 変化なし |
| 26 | SEDG | Solaredge Technologies INC | +0.1% | — | 変化なし |
| 27 | CG | Carlyle Group Inc/the | +0.1% | +11.25% | 増加 |
| 28 | DIS | Walt Disney Co/the | +0.1% | -10.90% | 減少 |
| 29 | T | At&t INC | +0.1% | +38.18% | 増加 |
| 30 | AMD | Advanced Micro Devices | +0.1% | +13.67% | 増加 |
| 31 | MSFT | Microsoft CORP | 0% | +13.24% | 増加 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +0.06% | 増加 |
| 33 | BX | Blackstone INC | 0% | -4.10% | 減少 |
| 34 | AAPL | Apple INC | 0% | +3.03% | 増加 |
| 35 | AMZN | Amazon.com INC | 0% | +12.41% | 増加 |
| 36 | EW | Edwards Lifesciences CORP | -0.1% | -2.72% | 減少 |
| 37 | BDX | Becton Dickinson And Co | -0.3% | -56.39% | 減少 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +7.82% | 増加 |
| 39 | DKNG1USD | Draftkings Holdings INC | -0.6% | -47.83% | 減少 |
| 40 | FLO | Flowers Foods INC | -5.5% | — | 変化なし |
| 41 | ✓ | Skillz INC | — | NEW | 新規購入 |
| 42 | CCXI | Churchill Capital Corp XI | — | EXIT | 全売却 |
| 43 | RPRX | Royalty Pharma plc | — | NEW | 新規購入 |
| 44 | COHR | Coherent Corp. | — | EXIT | 全売却 |
| 45 | TT | Trane Technologies plc | — | NEW | 新規購入 |
| 46 | CMI | Cummins INC | — | NEW | 新規購入 |
| 47 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新規購入 |
| 48 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 49 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新規購入 |
| 50 | URI | United Rentals INC | — | NEW | 新規購入 |