CIK: 0002051605
申告総資産額
$1.5億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 17.50% | +0.43% | +0.06% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.29% | -1.08% | +5.15% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.20% | -0.14% | +4.23% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 6.83% | -0.12% | +1.25% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.57% | +0.02% | +4.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.18% | +0.08% | +1.45% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型株・グロース | 4.31% | -1.68% | — | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 3.68% | -0.21% | — | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.67% | -0.23% | — | |
| 10 | AAPL | Apple INC | 株式-IT | 3.44% | +0.06% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.83% | +0.12% | — | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.32% | +0.34% | — | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.27% | -0.17% | -1.86% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.96% | +0.57% | +28.79% | |
| 15 | NOW | Servicenow INC | 株式-IT | 1.79% | -1.72% | +394.91% | |
| 16 | APP | Applovin Corp-class A | 株式-IT | 1.65% | -0.37% | +10.60% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-テック型 | 1.39% | +0.39% | +14.47% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.38% | +0.03% | +1.63% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.99% | -0.11% | -0.33% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.95% | -0.64% | — | |
| 21 | ALAI | Alger Ai Enable & Adopt ETF | ETF-その他 | 0.76% | +0.25% | +119.81% | |
| 22 | KLAC | Kla CORP | 株式-IT | 0.69% | +0.22% | — | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | — | — | |
| 24 | CLSEUR | Celestica INC | 株式-その他 | 0.66% | +0.22% | +15.63% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.59% | +0.81% | +45.00% | |
| 26 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.57% | +0.40% | — | |
| 27 | LRCXEUR | Lam Research CORP | 株式-IT | 0.52% | +0.21% | — | |
| 28 | SHOP | Shopify INC - Class A | 株式-IT | 0.48% | -0.09% | — | |
| 29 | COHR | Coherent CORP | 株式-IT | 0.48% | +0.21% | — | |
| 30 | ASML | ASML Holding N.V. | 株式-IT | 0.40% | +0.14% | — | |
| 31 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-テック型 | 0.38% | +0.72% | +89.08% | |
| 32 | ANETEUR | Arista Networks INC | 株式-その他 | 0.38% | — | -2.02% | |
| 33 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.34% | +0.16% | +12.00% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.29% | — | — | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.27% | -0.27% | EXIT | |
| 36 | HON | Honeywell International INC | 株式-資本財 | 0.26% | -0.26% | EXIT | |
| 37 | AXP | American Express Co | 株式-金融 | 0.26% | — | — | |
| 38 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.24% | -0.22% | +6.06% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.24% | — | -21.46% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.22% | -0.20% | — | |
| 41 | ARTY | Ishares Future Ai & Tech ETF | ETF-テック型 | 0.21% | — | — | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.21% | -0.18% | +1158.62% | |
| 43 | GE | General Electric | 株式-資本財 | 0.20% | — | — | |
| 44 | PANW | Palo Alto Networks INC | 株式-IT | 0.19% | -0.18% | — | |
| 45 | KKR | Kkr & Co INC | 株式-金融 | 0.18% | -0.18% | EXIT | |
| 46 | ALAB | Astera Labs INC | 株式-IT | 0.18% | — | +9.09% | |
| 47 | TDG | Transdigm Group INC | 株式-資本財 | 0.18% | — | +7.14% | |
| 48 | UBER | Uber Technologies INC | 株式-資本財 | 0.18% | -0.17% | -5.23% | |
| 49 | AMAT | Applied Materials INC | 株式-IT | 0.17% | — | — | |
| 50 | AMD | Advanced Micro Devices | 株式-IT | 0.15% | — | +4.44% |