CIK: 0001632341
申告総資産額
$844.4億
上位200銘柄を表示中（全337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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 60.66% | +6.60% | +34.37% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 9.63% | -0.43% | +8.96% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 7.69% | -2.32% | -21.03% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 6.13% | -3.42% | +11.33% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.42% | -0.90% | +0.61% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.65% | -0.17% | +13.91% | |
| 7 | MSTR | Strategy INC | 株式-IT | 2.22% | -0.19% | +103.67% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.01% | +0.22% | -29.86% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.85% | -0.44% | -7.14% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.09% | -0.30% | -18.24% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 0.66% | -0.45% | +52.31% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.64% | +0.10% | +24.09% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 0.33% | -0.24% | — | |
| 14 | SMCI | Super Micro Computer INC | 株式-IT | 0.30% | -0.08% | +87.62% | |
| 15 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.25% | +0.26% | -27.32% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.05% | +0.02% | +472.44% | |
| 17 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.04% | -0.01% | +18.79% | |
| 18 | BITX | 2x Bitcoin Strategy ETF | ETF-暗号資産 | 0.02% | -0.01% | EXIT | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.02% | -0.02% | -0.22% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.01% | — | +74.85% | |
| 21 | VUG | Vanguard Growth ETF | ETF-その他 | 0.01% | — | +1981.82% | |
| 22 | FNGG | Direxion Daily Nyse Fang+ Bu | ETF-その他 | 0.01% | -0.01% | EXIT | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.01% | — | -27.15% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.01% | — | +1004.80% | |
| 25 | WDC | Western Digital CORP | 株式-IT | 0.01% | -0.04% | — | |
| 26 | HUYA | Huya Inc-adr | 株式-その他 | 0.01% | — | — | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 0.01% | — | -39.54% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.01% | — | -10.07% | |
| 29 | ROBN | T-rex 2x Lng Hod Dly Tar ETF | ETF-その他 | 0.01% | — | — | |
| 30 | BITU | Proshares Ultra Bitcoin ETF | ETF-暗号資産 | 0.01% | — | -33.09% | |
| 31 | GE | General Electric | 株式-資本財 | 0.01% | — | -89.54% | |
| 32 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.01% | — | +119.61% | |
| 33 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.01% | — | +213.91% | |
| 34 | USX1 | United States Steel CORP | 株式-その他 | 0.01% | — | -13.55% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | — | -0.01% | +36.78% | |
| 36 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | — | — | +119.99% | |
| 37 | MMM | 3m Co | 株式-資本財 | — | — | -46.28% | |
| 38 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | — | — | +88.11% | |
| 39 | PLTR | Palantir Technologies Inc-a | 株式-IT | — | -0.10% | -67.78% | |
| 40 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | — | — | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | — | — | +976.29% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | — | — | +71.38% | |
| 43 | LEN | Lennar Corp-a | 株式-一般消費財 | — | — | — | |
| 44 | CVNA | Carvana Co | 株式-一般消費財 | — | -0.02% | -81.73% | |
| 45 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-その他 | — | — | +90.04% | |
| 46 | ✓ | Tidal Trust Ii | 株式-その他 | — | — | -77.24% | |
| 47 | EETH | Proshares Ether Etf-usd INC | ETF-その他 | — | — | -18.50% | |
| 48 | AZEK | Azek Co Inc/the | 株式-その他 | — | — | — | |
| 49 | QTUM | Defiance Quantum ETF | ETF-その他 | — | — | +5.03% | |
| 50 | BITO | Proshares Bitcoin Etf-usd | ETF-暗号資産 | — | — | -62.52% |