CIK: 0000898427
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 21.92% | -4.69% | — | |
| 2 | TTE | Totalenergies Se | 株式-その他 | 5.39% | +0.75% | — | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 5.02% | -1.37% | -11.61% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.91% | -0.71% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.88% | -1.79% | -9.49% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.25% | — | +16.45% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.86% | -0.96% | -9.52% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.67% | -1.12% | -3.33% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.10% | -1.16% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.62% | -0.81% | -59.44% | |
| 11 | STLA | Stellantis N.V. | 株式-一般消費財 | 2.24% | -1.05% | +7.35% | |
| 12 | LFT | Lument Finance Trust INC | 株式-その他 | 2.23% | -0.59% | — | |
| 13 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.90% | — | +7.51% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.79% | -0.46% | -13.13% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.65% | -0.61% | — | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.61% | -0.17% | — | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | -0.41% | +0.02% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.39% | -0.75% | -14.31% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 0.98% | -0.31% | -11.56% | |
| 20 | AMD | Advanced Micro Devices | 株式-IT | 0.94% | -0.33% | — | |
| 21 | MU | Micron Technology INC | 株式-IT | 0.86% | -0.40% | -0.47% | |
| 22 | ADSK | Autodesk INC | 株式-IT | 0.83% | -0.33% | — | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 0.79% | — | +753.07% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 0.77% | — | -14.67% | |
| 25 | CIEN | Ciena CORP | 株式-IT | 0.77% | -0.27% | -54.47% | |
| 26 | AXP | American Express Co | 株式-金融 | 0.76% | -0.34% | -14.66% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.75% | -0.38% | +14.20% | |
| 28 | MS | Morgan Stanley | 株式-金融 | 0.74% | — | -14.70% | |
| 29 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.72% | — | -14.67% | |
| 30 | MLM | Martin Marietta Materials | 株式-素材 | 0.70% | — | -1.05% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.69% | -0.23% | -14.67% | |
| 32 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.68% | -0.27% | -14.68% | |
| 33 | ICE | Intercontinental Exchange In | 株式-金融 | 0.64% | -0.55% | -14.67% | |
| 34 | EXK | Exact Sciences CORP | 株式-素材 | 0.61% | -0.61% | EXIT | |
| 35 | UBER | Uber Technologies INC | 株式-資本財 | 0.60% | — | -14.68% | |
| 36 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.59% | -0.59% | EXIT | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.57% | — | -16.67% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.57% | — | +0.49% | |
| 39 | ETN | Eaton Corporation plc | 株式-資本財 | 0.56% | +0.04% | -14.69% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.56% | — | -14.69% | |
| 41 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.54% | -0.26% | -14.67% | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.54% | -0.20% | -14.69% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | — | -14.69% | |
| 44 | CLH | Clean Harbors INC | 株式-資本財 | 0.51% | — | -14.69% | |
| 45 | PGR | Progressive CORP | 株式-金融 | 0.49% | -0.21% | -14.68% | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.46% | — | -15.44% | |
| 47 | NOW | Servicenow INC | 株式-IT | 0.46% | -0.46% | EXIT | |
| 48 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.45% | -0.45% | EXIT | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.40% | +22.57% | +37.48% | |
| 50 | HLI | Houlihan Lokey INC | 株式-金融 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +0.4% | +7.35% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +16.45% | 増加 |
| 3 | MU | Micron Technology INC | +0.3% | -0.47% | 減少 |
| 4 | EXK | Exact Sciences CORP | +0.2% | -14.67% | 減少 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -14.31% | 減少 |
| 6 | ADBE | Adobe INC | +0.1% | +14.20% | 増加 |
| 7 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 8 | JPM | Jpmorgan Chase & Co | -0.1% | -24.15% | 減少 |
| 9 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +0.49% | 増加 |
| 10 | MSA | Msa Safety INC | -0.1% | -14.66% | 減少 |
| 11 | TSLA | Tesla INC | -0.2% | -16.67% | 減少 |
| 12 | EOG | Eog Resources INC | -0.2% | -15.44% | 減少 |
| 13 | PGR | Progressive CORP | -0.2% | -14.68% | 減少 |
| 14 | ICE | Intercontinental Exchange In | -0.2% | -14.67% | 減少 |
| 15 | BSX | Boston Scientific CORP | -0.2% | -14.68% | 減少 |
| 16 | COST | Costco Wholesale CORP | -0.2% | -14.69% | 減少 |
| 17 | IEMG | Ishares Core Msci Emerging | -0.2% | — | 変化なし |
| 18 | NOW | Servicenow INC | -0.2% | +323.46% | 増加 |
| 19 | ETN | Eaton Corporation plc | -0.3% | -14.69% | 減少 |
| 20 | UBER | Uber Technologies INC | -0.3% | -14.68% | 減少 |
| 21 | CIEN | Ciena CORP | -0.3% | -54.47% | 減少 |
| 22 | AAPL | Apple INC | -0.4% | -9.52% | 減少 |
| 23 | NFLX | Netflix INC | -0.5% | +753.07% | 増加 |
| 24 | RACE | Ferrari N.V. | -0.6% | +7.51% | 増加 |
| 25 | META | Meta Platforms Inc-class A | -0.6% | -13.13% | 減少 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | — | 変化なし |
| 27 | NVDA | Nvidia CORP | -1% | -11.61% | 減少 |
| 28 | LFT | Lument Finance Trust INC | -1.2% | — | 変化なし |
| 29 | MSFT | Microsoft CORP | -1.3% | -9.49% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | -2.6% | -59.44% | 減少 |
| 31 | TTE | Totalenergies Se | — | NEW | 新規購入 |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 33 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 34 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 35 | AMD | Advanced Micro Devices | — | NEW | 新規購入 |
| 36 | ADSK | Autodesk INC | — | NEW | 新規購入 |
| 37 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 38 | HLI | Houlihan Lokey INC | — | NEW | 新規購入 |
| 39 | CSGP | Costar Group INC | — | NEW | 新規購入 |
| 40 | ARMK | Aramark | — | NEW | 新規購入 |
| 41 | ENSG | Ensign Group Inc/the | — | NEW | 新規購入 |
| 42 | CVLT | Commvault Systems INC | — | NEW | 新規購入 |
| 43 | MRNA | Moderna INC | — | NEW | 新規購入 |
| 44 | ANET | Arista Networks INC | — | EXIT | 全売却 |
| 45 | COR | Cencora INC | — | NEW | 新規購入 |
| 46 | LIN | Linde plc | — | NEW | 新規購入 |
| 47 | SPOT | Spotify Technology S.A. | — | EXIT | 全売却 |
| 48 | LRCX | Lam Research CORP | — | NEW | 新規購入 |
| 49 | WMT | Walmart INC | — | NEW | 新規購入 |
| 50 | APP | Applovin Corp-class A | — | NEW | 新規購入 |