CIK: 0002110313
申告総資産額
$2.6億
| # | 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 | 9.19% | +0.26% | +6.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.65% | -0.14% | +6.82% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 5.47% | +0.79% | +52.50% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.75% | +1.06% | +5.78% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.39% | -0.16% | +3.13% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.25% | -0.70% | +38.11% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 3.22% | +0.19% | -19.11% | |
| 8 | FTNT | Fortinet INC | 株式-IT | 3.09% | +0.12% | +3.83% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.00% | +0.44% | +2.50% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 2.92% | -0.21% | +2.10% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 2.53% | — | +407.41% | |
| 12 | FNV | Franco-nevada CORP | 株式-素材 | 2.50% | — | +0.17% | |
| 13 | ADBE | Adobe INC | 株式-IT | 2.42% | — | +5.02% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.32% | — | +1.77% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.27% | — | +0.28% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.27% | +0.17% | +4.88% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.22% | -0.86% | +9.24% | |
| 18 | NEE | Nextera Energy INC | 株式-公益事業 | 2.19% | +0.04% | +29.68% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.17% | +0.42% | -17.54% | |
| 20 | MA | Mastercard INC - A | 株式-金融 | 2.15% | -0.87% | +19.28% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 2.13% | — | -37.75% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 2.12% | — | +2.26% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 2.04% | — | +401.55% | |
| 24 | NEM | Newmont CORP | 株式-素材 | 1.77% | — | +2.63% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.64% | — | +5.58% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 1.63% | -0.07% | EXIT | |
| 27 | ABX | Barrick Gold CORP | 株式-金融 | 1.24% | — | +2.91% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.21% | -0.22% | EXIT | |
| 29 | MS | Morgan Stanley | 株式-金融 | 1.19% | — | +10.67% | |
| 30 | FISV | Fiserv INC | 株式-その他 | 1.07% | -0.03% | — | |
| 31 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.93% | — | +3.31% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.93% | — | +24.84% | |
| 33 | MMM | 3m Co | 株式-資本財 | 0.87% | — | -15.50% | |
| 34 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | +0.38% | +10.40% | |
| 35 | INTU | Intuit INC | 株式-IT | 0.70% | -0.53% | EXIT | |
| 36 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.67% | — | +12.83% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.62% | -0.15% | EXIT | |
| 38 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.62% | — | — | |
| 39 | NLY | Annaly Capital Management In | 株式-不動産 | 0.56% | — | — | |
| 40 | PATH | Uipath INC - Class A | 株式-IT | 0.55% | — | -0.01% | |
| 41 | STNE | StoneCo Ltd. | 株式-その他 | 0.55% | — | +7.07% | |
| 42 | SEDG | Solaredge Technologies INC | 株式-IT | 0.54% | — | +3.23% | |
| 43 | MRVL | Marvell Technology INC | 株式-IT | 0.53% | — | +16.37% | |
| 44 | USB | US Bancorp | 株式-金融 | 0.50% | — | — | |
| 45 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.50% | — | — | |
| 46 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.43% | -0.22% | -78.30% | |
| 47 | XYZ | Block INC | 株式-金融 | 0.38% | — | -31.60% | |
| 48 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.38% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.37% | — | -1.79% | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.36% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2% | +407.41% | 増加 |
| 2 | ACWI | Ishares Msci Acwi ETF | +1.5% | +52.50% | 増加 |
| 3 | PFE | Pfizer INC | +1.4% | +401.55% | 増加 |
| 4 | AMZN | Amazon.com INC | +1% | +38.11% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +9.24% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.7% | -19.11% | 減少 |
| 7 | MSFT | Microsoft CORP | +0.6% | +6.41% | 増加 |
| 8 | FTNT | Fortinet INC | +0.5% | +3.83% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.82% | 増加 |
| 10 | AAPL | Apple INC | +0.3% | +3.13% | 増加 |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +4.88% | 増加 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.50% | 増加 |
| 13 | FDX | Fedex CORP | +0.2% | +1.52% | 増加 |
| 14 | MA | Mastercard INC - A | +0.1% | +19.28% | 増加 |
| 15 | C | Citigroup INC | +0.1% | +24.84% | 増加 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +17.04% | 増加 |
| 17 | PATH | Uipath INC - Class A | +0.1% | -0.01% | 減少 |
| 18 | MP | Mp Materials CORP | +0.1% | +49.98% | 増加 |
| 19 | MRVL | Marvell Technology INC | +0.1% | +16.37% | 増加 |
| 20 | TTD | Trade Desk Inc/the -class A | +0.1% | +6.79% | 増加 |
| 21 | ATVIEUR | Activision Blizzard INC | 0% | +12.83% | 増加 |
| 22 | ADBE | Adobe INC | 0% | +5.02% | 増加 |
| 23 | NEE | Nextera Energy INC | 0% | +29.68% | 増加 |
| 24 | VEEV | Veeva Systems Inc-class A | 0% | +3.31% | 増加 |
| 25 | ULTA | Ulta Beauty INC | 0% | — | 変化なし |
| 26 | INTU | Intuit INC | 0% | — | 変化なし |
| 27 | DIS | Walt Disney Co/the | 0% | +1.77% | 増加 |
| 28 | MS | Morgan Stanley | -0.1% | +10.67% | 増加 |
| 29 | FISV | Fiserv INC | -0.1% | — | 変化なし |
| 30 | ABX | Barrick Gold CORP | -0.1% | +2.91% | 増加 |
| 31 | TDOC | Teladoc Health INC | -0.2% | -36.31% | 減少 |
| 32 | NEM | Newmont CORP | -0.2% | +2.63% | 増加 |
| 33 | XYZ | Block INC | -0.2% | -31.60% | 減少 |
| 34 | FNV | Franco-nevada CORP | -0.3% | +0.17% | 増加 |
| 35 | ICE | Intercontinental Exchange In | -0.4% | +2.10% | 増加 |
| 36 | MMM | 3m Co | -0.5% | -15.50% | 減少 |
| 37 | BAC | Bank Of America CORP | -0.7% | +2.26% | 増加 |
| 38 | JPM | Jpmorgan Chase & Co | -0.8% | +5.78% | 増加 |
| 39 | MELI | Mercadolibre INC | -1.1% | -78.30% | 減少 |
| 40 | CVS | Cvs Health CORP | -1.1% | +0.28% | 増加 |
| 41 | HON | Honeywell International INC | -2.5% | -37.75% | 減少 |
| 42 | USB | US Bancorp | — | NEW | 新規購入 |
| 43 | SNOW | Snowflake INC | — | NEW | 新規購入 |
| 44 | SHEL | Shell Plc-adr | — | NEW | 新規購入 |
| 45 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 46 | 0VVB | Paramount Global-class B | — | EXIT | 全売却 |
| 47 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 48 | WBD | Warner Bros Discovery INC | — | EXIT | 全売却 |
| 49 | U | Unity Software INC | — | EXIT | 全売却 |
| 50 | APPS | Digital Turbine INC | — | EXIT | 全売却 |