CIK: 0001801467
申告総資産額
$2.5億
上位200銘柄を表示中（全201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 | REZ | Ishars Res And Multi Reales | ETF-その他 | 2.56% | — | — | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-その他 | 2.52% | — | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.94% | — | +363.96% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.90% | +0.58% | +18.21% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.90% | — | — | |
| 6 | PFFV | Global X Variable Rate Pref | ETF-その他 | 1.79% | — | — | |
| 7 | MORT | Vaneck Mortgage Reit Income | ETF-その他 | 1.75% | -0.30% | — | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 1.58% | — | -17.70% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 1.54% | -0.20% | -14.54% | |
| 10 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-その他 | 1.51% | -0.25% | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.50% | -0.27% | -0.24% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 1.49% | -0.29% | -13.06% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.48% | -0.37% | -14.61% | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | -0.21% | -25.02% | |
| 15 | CRM | Salesforce INC | 株式-IT | 1.25% | -0.34% | -2.39% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.17% | -0.21% | -7.93% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.17% | -0.19% | -2.29% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.10% | -0.70% | -2.59% | |
| 19 | ACN | Accenture plc | 株式-IT | 1.08% | -0.21% | -27.29% | |
| 20 | INTU | Intuit INC | 株式-IT | 0.98% | -0.29% | -3.22% | |
| 21 | NOW | Servicenow INC | 株式-IT | 0.97% | -0.24% | -0.86% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.96% | — | -7.86% | |
| 23 | ADBE | Adobe INC | 株式-IT | 0.92% | -0.20% | +0.41% | |
| 24 | SYK | Stryker CORP | 株式-ヘルスケア | 0.91% | — | +13.68% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.90% | — | +4.41% | |
| 26 | PFFA | Virtus Infracap US Pref Stck | ETF-その他 | 0.84% | -0.16% | — | |
| 27 | GRMN | Garmin Ltd. | 株式-IT | 0.81% | — | — | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 0.80% | -0.28% | -5.82% | |
| 29 | TEL | TE Connectivity plc | 株式-IT | 0.77% | — | +115.77% | |
| 30 | PANW | Palo Alto Networks INC | 株式-IT | 0.72% | — | -3.91% | |
| 31 | MU | Micron Technology INC | 株式-IT | 0.72% | — | +27.13% | |
| 32 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.68% | -0.60% | -5.16% | |
| 33 | SH | Proshares Short S&p500 | ETF-その他 | 0.68% | -0.11% | — | |
| 34 | ✓ | Investment Managers Ser Tr I | 株式-その他 | 0.67% | — | — | |
| 35 | ✓ | 株式-その他 | 0.66% | — | -49.12% | ||
| 36 | SDS | ProShares UltraShort S&P500 | 株式-その他 | 0.66% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.62% | -0.33% | -10.56% | |
| 38 | CDNS | Cadence Design Sys INC | 株式-IT | 0.62% | — | +7.23% | |
| 39 | ROP | Roper Technologies INC | 株式-IT | 0.58% | — | -6.42% | |
| 40 | SNPS | Synopsys INC | 株式-IT | 0.58% | — | +6.84% | |
| 41 | UBER | Uber Technologies INC | 株式-資本財 | 0.58% | — | -5.16% | |
| 42 | CPRT | Copart INC | 株式-資本財 | 0.57% | — | +4.90% | |
| 43 | AMD | Advanced Micro Devices | 株式-IT | 0.56% | — | +18.65% | |
| 44 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.56% | — | +23.65% | |
| 45 | FTNT | Fortinet INC | 株式-IT | 0.56% | — | -11.58% | |
| 46 | ADSK | Autodesk INC | 株式-IT | 0.55% | — | -0.71% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.54% | — | -10.03% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.52% | — | -13.96% | |
| 49 | FIS | Fidelity National Info Serv | 株式-IT | 0.52% | — | +8.87% | |
| 50 | FICO | Fair Isaac CORP | 株式-IT | 0.52% | -0.19% | EXIT |