CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全277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 | 14.83% | +0.51% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.32% | -1.05% | +161.71% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.98% | — | +1646.11% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 3.68% | — | +2050.15% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.40% | -0.63% | +1.70% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.31% | — | +154.63% | |
| 7 | PSNL | Personalis INC | 株式-その他 | 2.13% | — | +0.24% | |
| 8 | AVLRUSD | Avalara INC | 株式-その他 | 1.81% | — | +4656.13% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.69% | -0.10% | +0.24% | |
| 10 | MMM | 3m Co | 株式-資本財 | 1.61% | — | +588.84% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.51% | — | +1676.90% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.41% | -0.23% | -1.58% | |
| 13 | ILMN | Illumina INC | 株式-ヘルスケア | 1.34% | — | -5.52% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.33% | -0.32% | -0.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | -0.69% | +0.65% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.08% | — | +220.14% | |
| 17 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.03% | — | -0.15% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | -0.19% | -3.16% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.00% | -0.24% | +188.34% | |
| 20 | BX | Blackstone INC | 株式-金融 | 0.99% | -1.59% | -0.73% | |
| 21 | APTV | Aptiv PLC | 株式-一般消費財 | 0.86% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.81% | — | -0.11% | |
| 23 | BLKCHF | Blackrock INC | 株式-その他 | 0.77% | — | +0.47% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.76% | — | +9.01% | |
| 25 | FNV | Franco-nevada CORP | 株式-素材 | 0.72% | — | +1884.74% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.71% | — | -14.69% | |
| 27 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.69% | — | +693.50% | |
| 28 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.66% | — | — | |
| 29 | FIS | Fidelity National Info Serv | 株式-IT | 0.66% | — | -13.72% | |
| 30 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.66% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.64% | — | -1.99% | |
| 32 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | +234.40% | |
| 33 | TGT | Target CORP | 株式-一般消費財 | 0.61% | — | +0.49% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | +0.86% | +7.07% | |
| 35 | SHOP | Shopify INC - Class A | 株式-IT | 0.59% | — | -1.75% | |
| 36 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.57% | — | — | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.57% | -0.22% | +7.95% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.54% | — | — | |
| 39 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | — | +50.82% | |
| 40 | BE | Bloom Energy Corp- A | 株式-資本財 | 0.51% | +1.19% | -43.88% | |
| 41 | CASIEUR | Casi Pharmaceuticals INC | 株式-その他 | 0.51% | — | +7.72% | |
| 42 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.50% | — | +586.69% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.49% | — | — | |
| 44 | AMD | Advanced Micro Devices | 株式-IT | 0.48% | — | +0.70% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.47% | — | — | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.47% | — | +1.22% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.47% | — | — | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.46% | — | — | |
| 49 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.44% | — | -31.42% | |
| 50 | APPHEUR | Appharvest INC | 株式-その他 | 0.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.5% | +1646.11% | 増加 |
| 2 | MSFT | Microsoft CORP | +4.1% | +161.71% | 増加 |
| 3 | AMGN | Amgen INC | +3.5% | +2050.15% | 増加 |
| 4 | AVLRUSD | Avalara INC | +1.7% | +4656.13% | 増加 |
| 5 | MCD | Mcdonald's CORP | +1.4% | +1676.90% | 増加 |
| 6 | MMM | 3m Co | +1.3% | +588.84% | 増加 |
| 7 | JNJ | Johnson & Johnson | +1.1% | +154.63% | 増加 |
| 8 | CVX | Chevron CORP | +0.7% | +220.14% | 増加 |
| 9 | FNV | Franco-nevada CORP | +0.7% | +1884.74% | 増加 |
| 10 | BSX | Boston Scientific CORP | +0.6% | +693.50% | 増加 |
| 11 | ABBV | Abbvie INC | +0.5% | +188.34% | 増加 |
| 12 | GDXJ | Vaneck Junior Gold Miners | +0.4% | +586.69% | 増加 |
| 13 | MRK | Merck & Co. INC. | +0.4% | +234.40% | 増加 |
| 14 | NEM | Newmont CORP | +0.3% | +1287.48% | 増加 |
| 15 | CAG | Conagra Brands INC | +0.2% | +348.78% | 増加 |
| 16 | DE | Deere & Co | +0.1% | +31.52% | 増加 |
| 17 | C | Citigroup INC | 0% | +30.94% | 増加 |
| 18 | XOM | Exxon Mobil CORP | 0% | +7.07% | 増加 |
| 19 | PEP | Pepsico INC | 0% | +50.82% | 増加 |
| 20 | DKNG1USD | Draftkings Holdings INC | — | +8.04% | 増加 |
| 21 | PYPL | Paypal Holdings INC | 0% | +25.27% | 増加 |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | -3.16% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.65% | 増加 |
| 24 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | +900.00% | 増加 |
| 25 | BX | Blackstone INC | -0.2% | -0.73% | 減少 |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -0.63% | 減少 |
| 27 | MINT | Pimco Enhanced Short Maturit | -0.4% | -52.73% | 減少 |
| 28 | GDX | Vaneck Gold Miners ETF | -0.4% | -52.97% | 減少 |
| 29 | FIS | Fidelity National Info Serv | -0.4% | -13.72% | 減少 |
| 30 | LMT | Lockheed Martin CORP | -0.4% | -31.42% | 減少 |
| 31 | EW | Edwards Lifesciences CORP | -0.6% | -0.15% | 減少 |
| 32 | AMZN | Amazon.com INC | -0.8% | +0.24% | 増加 |
| 33 | BE | Bloom Energy Corp- A | -0.9% | -43.88% | 減少 |
| 34 | AAPL | Apple INC | -1.2% | +1.70% | 増加 |
| 35 | PSNL | Personalis INC | -2.3% | +0.24% | 増加 |
| 36 | FLO | Flowers Foods INC | -5% | — | 変化なし |
| 37 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 38 | ✓ | Skillz INC | — | EXIT | 全売却 |
| 39 | SLV | Ishares Silver Trust | — | NEW | 新規購入 |
| 40 | PEG | Public Service Enterprise Gp | — | NEW | 新規購入 |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 42 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 43 | APPHEUR | Appharvest INC | — | NEW | 新規購入 |
| 44 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 45 | ✓ | Epizyme INC | — | NEW | 新規購入 |
| 46 | URA | Global X Uranium ETF | — | NEW | 新規購入 |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 48 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 49 | CARAEUR | Cara Therapeutics INC | — | NEW | 新規購入 |
| 50 | PAVE | Global X US Infrastructure | — | NEW | 新規購入 |