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 | 77.04% | -7.38% | -30.78% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 4.33% | +4.97% | +1.89% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.45% | -0.11% | +1.67% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.36% | -2.00% | -16.08% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.55% | +0.37% | +0.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | -0.38% | +1.96% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-暗号資産 | 1.03% | -1.03% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.01% | +0.16% | -30.30% | |
| 9 | LRCX | Lam Research CORP | 株式-IT | 0.99% | +0.30% | +33.33% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 0.94% | +0.26% | -36.36% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 0.82% | -0.33% | -35.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | +0.08% | -4.77% | |
| 13 | INTC | Intel CORP | 株式-IT | 0.66% | +0.21% | +177.39% | |
| 14 | SNDK | Sandisk CORP | 株式-IT | 0.65% | +0.69% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.60% | -0.02% | +0.06% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.44% | +0.46% | — | |
| 17 | KLAC | Kla CORP | 株式-IT | 0.35% | +0.45% | — | |
| 18 | LITE | Lumentum Holdings INC | 株式-IT | 0.32% | +0.32% | — | |
| 19 | AMAT | Applied Materials INC | 株式-IT | 0.28% | +0.39% | — | |
| 20 | COHR | Coherent CORP | 株式-IT | 0.27% | +0.16% | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | 0.26% | +0.02% | — | |
| 22 | TER | Teradyne INC | 株式-IT | 0.21% | +0.39% | — | |
| 23 | AMKR | Amkor Technology INC | 株式-IT | 0.20% | +0.08% | — | |
| 24 | MCHP | Microchip Technology INC | 株式-IT | 0.17% | +0.01% | — | |
| 25 | KEYS | Keysight Technologies In | 株式-IT | 0.15% | +0.36% | — | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 0.11% | +0.01% | -0.41% | |
| 27 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.10% | -0.10% | EXIT | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.10% | +0.01% | — | |
| 29 | UBER | Uber Technologies INC | 株式-資本財 | 0.09% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.09% | +0.01% | — | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.07% | -0.01% | +68.56% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.07% | -0.01% | +56.58% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.06% | — | +68.47% | |
| 34 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-その他 | 0.05% | — | +2.09% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.05% | +0.03% | -0.13% | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-その他 | 0.04% | — | +0.33% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-その他 | 0.04% | — | +1.31% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.04% | -0.01% | +29.79% | |
| 39 | EMLP | First Trust North American E | ETF-その他 | 0.04% | +0.01% | +0.77% |