CIK: 0001929008
申告総資産額
$6.0億
上位200銘柄を表示中（全338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 | TSLA | Tesla INC | 株式-一般消費財 | 11.64% | -1.48% | -10.32% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 8.98% | -0.61% | -7.93% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.29% | -0.97% | -1.63% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.04% | -0.12% | -2.45% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.18% | -0.19% | -5.90% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.06% | -0.33% | +7.44% | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 2.24% | — | +0.44% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.06% | -0.25% | -5.93% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.96% | -0.22% | -5.22% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.36% | — | +3.62% | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.24% | — | -7.25% | |
| 12 | ZECP | Zacks Earnings Consistent Po | ETF-その他 | 1.21% | — | +52.17% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.18% | — | — | |
| 14 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-その他 | 1.16% | — | -4.35% | |
| 15 | APP | Applovin Corp-class A | 株式-IT | 1.14% | -0.33% | -8.60% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.08% | -0.32% | -27.96% | |
| 17 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.07% | -0.14% | -19.08% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.01% | +0.12% | +4.39% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.01% | — | +10.32% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.93% | — | +30.01% | |
| 21 | DDS | Dillards Inc-cl A | 株式-その他 | 0.92% | — | — | |
| 22 | ASML | ASML Holding N.V. | 株式-IT | 0.90% | — | +58.22% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.85% | — | +829.71% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.77% | -0.19% | +84.92% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | -0.11% | +3.96% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 0.63% | — | -3.12% | |
| 27 | AVGO | Broadcom INC | 株式-IT | 0.60% | -0.12% | -12.71% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | -0.11% | +0.58% | |
| 29 | TGT | Target CORP | 株式-一般消費財 | 0.58% | — | +923.82% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.58% | — | -6.51% | |
| 31 | IYF | Ishares US Financials ETF | ETF-その他 | 0.57% | — | -21.84% | |
| 32 | IYZ | Ishares US Telecommunication | ETF-その他 | 0.56% | -0.50% | EXIT | |
| 33 | VTV | Vanguard Value ETF | ETF-その他 | 0.56% | — | +396.51% | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.54% | — | +8.28% | |
| 35 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.53% | — | -2.19% | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-その他 | 0.52% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.51% | -0.12% | +49.60% | |
| 38 | IDU | Ishares US Utilities ETF | ETF-その他 | 0.51% | -0.45% | EXIT | |
| 39 | SMIZ | Zacks Small/mid Cap ETF | ETF-その他 | 0.46% | — | +43.37% | |
| 40 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.45% | +0.28% | +20.48% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.45% | — | -5.68% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.43% | — | +15.39% | |
| 43 | STRL | Sterling Infrastructure INC | 株式-資本財 | 0.42% | +0.18% | +5.00% | |
| 44 | FISR | Ss Fi Sector Rotation | ETF-その他 | 0.42% | — | -11.62% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.42% | — | +718.41% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.41% | — | +92.60% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.40% | — | +89.41% | |
| 48 | NOW | Servicenow INC | 株式-IT | 0.40% | — | -1.43% | |
| 49 | MU | Micron Technology INC | 株式-IT | 0.39% | — | +35.38% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.39% | — | -38.20% |