CIK: 0001730817
申告総資産額
$10.0億
上位200銘柄を表示中（全455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 | MSFT | Microsoft CORP | 株式-IT | 6.85% | — | +2.52% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.40% | -0.06% | -1.72% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.20% | -0.08% | -1.91% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.54% | +0.02% | +0.20% | |
| 5 | AVGO | Broadcom INC | 株式-IT | 2.42% | +0.12% | -2.97% | |
| 6 | MNKD | Mannkind CORP | 株式-その他 | 1.88% | +0.92% | +11.24% | |
| 7 | SLVP | Ishares Msci Global Silver A | ETF-コモディティ | 1.77% | -0.51% | +3.85% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.71% | +0.02% | -6.01% | |
| 9 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | 1.36% | -0.47% | -0.68% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.34% | -0.40% | +1.65% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.29% | — | -1.88% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.27% | -0.03% | +1.96% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.17% | — | -1.19% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.12% | +0.08% | -0.86% | |
| 15 | BCX | Blackrock Resources & Commod | 株式-その他 | 1.08% | — | +7.94% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 1.08% | — | -0.98% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | +0.11% | -2.18% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.04% | -0.30% | +4.34% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.90% | +0.20% | -2.39% | |
| 20 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 0.89% | -0.40% | +4.93% | |
| 21 | PATH | Uipath INC - Class A | 株式-IT | 0.88% | — | +0.68% | |
| 22 | GRAL | Grail INC | 株式-ヘルスケア | 0.86% | +0.12% | +4.68% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.84% | +0.43% | +227.89% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.83% | — | -3.39% | |
| 25 | DFAI | Dimensional International Co | ETF-その他 | 0.78% | +0.01% | +9.08% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.78% | — | -7.69% | |
| 27 | TWLO | Twilio INC - A | 株式-IT | 0.74% | +0.27% | -1.95% | |
| 28 | SNOW | Snowflake INC | 株式-IT | 0.71% | +0.24% | -1.86% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.70% | — | -2.80% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 0.67% | — | -2.68% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | — | -5.63% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.64% | — | -1.37% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.64% | — | +1.77% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.63% | — | +9.85% | |
| 35 | P | Everpure Inc-a | 株式-IT | 0.62% | +0.09% | -2.25% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 0.61% | +0.02% | -0.18% | |
| 37 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.58% | — | +4.04% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.58% | +0.12% | +3.66% | |
| 39 | ETN | Eaton Corporation plc | 株式-資本財 | 0.54% | — | +0.51% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.51% | — | +0.50% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.51% | — | -0.57% | |
| 42 | BLK | Blackrock INC | 株式-金融 | 0.50% | — | -1.01% | |
| 43 | EBAY | Ebay INC | 株式-一般消費財 | 0.49% | — | -0.85% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-その他 | 0.48% | — | +1.76% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.48% | +0.41% | -0.85% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.48% | — | +0.01% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 0.47% | — | +2.08% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.46% | — | -5.51% | |
| 49 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.46% | +0.09% | +4.91% | |
| 50 | EMR | Emerson Electric Co | 株式-資本財 | 0.45% | — | +0.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -1.72% | 減少 |
| 2 | AVGO | Broadcom INC | +0.7% | -2.97% | 減少 |
| 3 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +227.89% | 増加 |
| 4 | SLVP | Ishares Msci Global Silver A | +0.6% | +3.85% | 増加 |
| 5 | GRAL | Grail INC | +0.5% | +4.68% | 増加 |
| 6 | TSLA | Tesla INC | +0.3% | -6.01% | 減少 |
| 7 | RING | Ishares Msci Global Gold Min | +0.3% | -0.68% | 減少 |
| 8 | GDX | Vaneck Gold Miners ETF | +0.3% | +4.34% | 増加 |
| 9 | SYM | Symbotic INC | +0.2% | -1.21% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.86% | 増加 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.39% | 減少 |
| 12 | ARM | Arm Holdings Plc-adr | +0.2% | +1.11% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.2% | +2.52% | 減少 |
| 14 | P | Everpure Inc-a | +0.2% | -2.25% | 減少 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.18% | 減少 |
| 16 | PL | Planet Labs Pbc | +0.2% | +0.76% | 減少 |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.1% | +13.99% | 増加 |
| 18 | GEV | GE Vernova INC | +0.1% | -2.88% | 増加 |
| 19 | MNKD | Mannkind CORP | +0.1% | +11.24% | 増加 |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.04% | 減少 |
| 21 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | -2.57% | 増加 |
| 22 | QS | Quantumscape CORP | +0.1% | +5.81% | 増加 |
| 23 | SIVR | Abrdn Physical Silver Shares | +0.1% | +4.93% | 増加 |
| 24 | XME | Ss Spdr S&p Metals Mining | +0.1% | +1.46% | 増加 |
| 25 | MP | Mp Materials CORP | +0.1% | -8.64% | 減少 |
| 26 | ORCL | Oracle CORP | +0.1% | +1.75% | 増加 |
| 27 | DFAI | Dimensional International Co | +0.1% | +9.08% | 増加 |
| 28 | SNOW | Snowflake INC | +0.1% | -1.86% | 減少 |
| 29 | MCHI | Ishares Msci China ETF | +0.1% | +8.91% | 増加 |
| 30 | ETN | Eaton Corporation plc | +0.1% | +0.51% | 増加 |
| 31 | XLE | Ss Energy Select Sector | 0% | +19.92% | 増加 |
| 32 | BCX | Blackrock Resources & Commod | 0% | +7.94% | 増加 |
| 33 | INTC | Intel CORP | 0% | -0.85% | 減少 |
| 34 | EBAY | Ebay INC | 0% | -0.85% | 増加 |
| 35 | GS | Goldman Sachs Group INC | 0% | -5.51% | 減少 |
| 36 | PATH | Uipath INC - Class A | 0% | +0.68% | 減少 |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.96% | 増加 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -2.80% | 減少 |
| 39 | IOO | Ishares Global 100 ETF | 0% | +1.77% | 減少 |
| 40 | SGOL | Abrdn Physical Gold Shares | -0.1% | +1.65% | 増加 |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -1.88% | 減少 |
| 42 | AER | AerCap Holdings N.V. | -0.2% | -83.31% | 減少 |
| 43 | TMUS | T-mobile US INC | -0.3% | -27.06% | 減少 |
| 44 | AMZN | Amazon.com INC | -0.3% | +0.20% | 増加 |
| 45 | AAPL | Apple INC | -0.5% | -1.91% | 減少 |
| 46 | QLD | Proshares Ultra Qqq | — | NEW | 新規購入 |
| 47 | RKLB | Rocket Lab CORP | — | NEW | 新規購入 |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | 新規購入 |
| 49 | CROX | Crocs INC | — | EXIT | 全売却 |
| 50 | KR | Kroger Co | — | NEW | 新規購入 |