CIK: 0002110759
申告総資産額
$9.0億
上位200銘柄を表示中(全275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 | OUNZ | Vaneck Merk Gold ETF | ETF-コモディティ | 4.60% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.89% | +0.50% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.69% | -1.15% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.62% | -0.13% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.57% | -0.67% | — | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 2.46% | — | — | |
| 7 | SGDM | Sprott Gold Miners ETF | ETF-コモディティ | 2.44% | — | — | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.39% | -0.13% | — | |
| 9 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 2.30% | — | — | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 2.18% | +0.43% | — | |
| 11 | AAPL | Apple INC | 株式-IT | 2.15% | +0.85% | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.15% | +0.38% | — | |
| 13 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 1.77% | — | — | |
| 14 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.75% | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 1.69% | -1.08% | — | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.64% | -0.01% | — | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 1.29% | -1.10% | — | |
| 18 | VOX | Vanguard Communication Servi | ETF-その他 | 1.18% | — | — | |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-その他 | 1.10% | +0.07% | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.06% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.02% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.02% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.91% | — | — | |
| 24 | ASML | ASML Holding N.V. | 株式-IT | 0.89% | — | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.82% | — | — | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 0.79% | — | — | |
| 27 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.75% | +0.01% | — | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.75% | +0.06% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | +0.21% | — | |
| 30 | HMY | Harmony Gold Mng-spon Adr | 株式-その他 | 0.73% | -0.47% | — | |
| 31 | URA | Global X Uranium ETF | ETF-その他 | 0.68% | — | — | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.68% | +0.03% | — | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.68% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.66% | +0.05% | — | |
| 35 | AVGO | Broadcom INC | 株式-IT | 0.66% | +0.41% | — | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.66% | — | — | |
| 37 | CMI | Cummins INC | 株式-資本財 | 0.66% | +0.09% | — | |
| 38 | SLVP | Ishares Msci Global Silver A | ETF-コモディティ | 0.66% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.63% | — | — | |
| 40 | ANET | Arista Networks INC | 株式-IT | 0.63% | +0.03% | — | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.59% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | +0.06% | — | |
| 43 | WM | Waste Management INC | 株式-資本財 | 0.58% | — | — | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.57% | — | — | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.57% | — | — | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.56% | +0.02% | — | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.56% | — | — | |
| 48 | SIVR | Abrdn Physical Silver Shares | ETF-コモディティ | 0.55% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.54% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.53% | — | — |