CIK: 0001767435
申告総資産額
$6.6億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 82.46% | -7.38% | -5.82% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 2.94% | +4.97% | +3.99% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.27% | -2.00% | -6.91% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.73% | -0.11% | -29.93% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 1.12% | +0.26% | — | |
| 6 | AAPL | Apple INC | 株式-IT | 1.10% | +0.37% | -0.27% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-暗号資産 | 1.02% | -1.03% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.00% | +0.16% | — | |
| 9 | AVGO | Broadcom INC | 株式-IT | 0.92% | -0.33% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | -0.38% | — | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.72% | +0.48% | NEW | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | +0.08% | — | |
| 13 | LRCX | Lam Research CORP | 株式-IT | 0.44% | +0.30% | — | |
| 14 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.40% | -0.10% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.35% | -0.02% | +0.08% | |
| 16 | TLN | Talen Energy CORP | 株式-公益事業 | 0.35% | — | -90.00% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.33% | +0.46% | +50.34% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.19% | +0.02% | +0.37% | |
| 19 | CEG | Constellation Energy | 株式-公益事業 | 0.18% | — | — | |
| 20 | INTC | Intel CORP | 株式-IT | 0.16% | +0.21% | — | |
| 21 | NET | Cloudflare INC - Class A | 株式-IT | 0.16% | — | — | |
| 22 | ANET | Arista Networks INC | 株式-IT | 0.16% | — | — | |
| 23 | UBER | Uber Technologies INC | 株式-資本財 | 0.09% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.08% | — | — | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 0.08% | +0.01% | -0.46% | |
| 26 | BE | Bloom Energy Corp- A | 株式-資本財 | 0.07% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.07% | +0.01% | — | |
| 28 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.04% | +0.01% | — | |
| 29 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 0.04% | — | +1.55% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | +0.03% | +0.70% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.03% | -0.01% | — | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.03% | — | +1.29% | |
| 33 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.03% | — | +0.33% | |
| 34 | EMLP | First Trust North American E | ETF-その他 | 0.03% | +0.01% | +0.82% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.03% | — | — | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.03% | -0.01% | — | |
| 37 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.02% | -0.01% | — |