CIK: 0001929008
申告総資産額
$6.0億
上位200銘柄を表示中（全333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 | NVDA | Nvidia CORP | 株式-IT | 9.63% | -0.61% | -9.84% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 9.18% | -1.48% | -0.73% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.99% | -0.97% | -3.48% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.21% | -0.12% | -5.44% | |
| 5 | AMD | Advanced Micro Devices | 株式-IT | 3.30% | — | +2.94% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.13% | -0.19% | -9.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.04% | -0.33% | -2.29% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.33% | -0.25% | -9.16% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.98% | -0.22% | +5.78% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.56% | -0.32% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.47% | — | -1.75% | |
| 12 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-その他 | 1.31% | — | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.29% | — | -18.24% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.26% | — | +2.56% | |
| 15 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.02% | +0.12% | +4.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.01% | — | -2.22% | |
| 17 | ZECP | Zacks Earnings Consistent Po | ETF-その他 | 0.88% | — | +9.15% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.78% | — | +320.41% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.78% | -0.49% | +0.48% | |
| 20 | IDU | Ishares US Utilities ETF | ETF-その他 | 0.77% | -0.45% | EXIT | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.77% | — | -1.20% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.76% | — | — | |
| 23 | IYF | Ishares US Financials ETF | ETF-その他 | 0.75% | — | -2.17% | |
| 24 | ASML | ASML Holding N.V. | 株式-IT | 0.75% | — | +8.85% | |
| 25 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.71% | -0.14% | +28.21% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.67% | — | -7.10% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | -0.11% | -9.23% | |
| 28 | ADBE | Adobe INC | 株式-IT | 0.63% | — | +16.97% | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 0.58% | — | +5.63% | |
| 30 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.57% | — | -1.63% | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | -0.11% | +6.53% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.55% | -0.12% | +744.44% | |
| 33 | APP | Applovin Corp-class A | 株式-IT | 0.55% | -0.33% | +21.35% | |
| 34 | FISR | Ss Fi Sector Rotation | ETF-その他 | 0.55% | — | +16.13% | |
| 35 | XHIEX | Miller/howard High Income Eq | 株式-その他 | 0.48% | — | +6.39% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.45% | -0.19% | +28.09% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.45% | — | -12.71% | |
| 38 | DFAT | Dimensional US Target Value | ETF-その他 | 0.44% | — | +12.43% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.43% | — | +2.40% | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 0.41% | — | +0.56% | |
| 41 | XLSR | Ss US Sector Rotation | ETF-その他 | 0.39% | — | +3.89% | |
| 42 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.39% | — | -7.35% | |
| 43 | MU | Micron Technology INC | 株式-IT | 0.39% | — | +22.44% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.39% | — | -14.38% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.39% | — | +35.46% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.38% | — | -12.24% | |
| 47 | STRL | Sterling Infrastructure INC | 株式-資本財 | 0.38% | +0.18% | -16.07% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 0.38% | — | +14.92% | |
| 49 | NOW | Servicenow INC | 株式-IT | 0.37% | — | +23.99% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.37% | -0.60% | +23.73% |