CIK: 0001803106
申告総資産額
$4.9億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.96% | +1.12% | -15.04% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 6.82% | -0.01% | -9.15% | |
| 3 | SQQQ | ProShares UltraPro Short QQQ | 株式-その他 | 4.91% | — | +2.87% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.95% | +1.48% | -0.28% | |
| 5 | TWMUSD | Proshares Ultrashort R2000 | ETF-その他 | 3.44% | — | +12.50% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.32% | — | +0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.69% | +1.09% | +1862.90% | |
| 8 | SYK | Stryker CORP | 株式-ヘルスケア | 2.20% | -0.09% | +0.35% | |
| 9 | WMB | Williams Cos INC | 株式-エネルギー | 2.10% | — | +0.96% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.08% | — | +0.15% | |
| 11 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 2.06% | -0.28% | +0.55% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.04% | +1.45% | -12.21% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.01% | +0.86% | -9.83% | |
| 14 | CRM | Salesforce INC | 株式-IT | 1.95% | -0.48% | -3.48% | |
| 15 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.93% | -0.69% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.74% | -0.17% | +0.55% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.68% | — | -0.21% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.65% | — | +0.29% | |
| 19 | CSGP | Costar Group INC | 株式-不動産 | 1.62% | -0.33% | +0.85% | |
| 20 | BX | Blackstone INC | 株式-金融 | 1.58% | -0.33% | -13.01% | |
| 21 | CPRT | Copart INC | 株式-資本財 | 1.54% | -0.10% | +0.75% | |
| 22 | MKL | Markel Group INC | 株式-金融 | 1.51% | -1.52% | +0.71% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.49% | -0.95% | -3.12% | |
| 24 | APD | Air Products & Chemicals INC | 株式-素材 | 1.49% | +0.21% | +0.85% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 1.43% | — | +0.80% | |
| 26 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 1.43% | — | +0.69% | |
| 27 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.42% | — | +0.76% | |
| 28 | EFX | Equifax INC | 株式-資本財 | 1.41% | -0.15% | +0.88% | |
| 29 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.35% | — | +0.79% | |
| 30 | ESI | Element Solutions INC | 株式-素材 | 1.30% | +0.30% | +0.87% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.24% | — | — | |
| 32 | VNO | Vornado Realty Trust | 株式-不動産 | 1.20% | — | -10.58% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.18% | -0.66% | EXIT | |
| 34 | BLKCHF | Blackrock INC | 株式-その他 | 1.12% | — | +1.10% | |
| 35 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 1.12% | — | -0.14% | |
| 36 | AVLRUSD | Avalara INC | 株式-その他 | 1.05% | — | +0.34% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.04% | — | -6.14% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 1.01% | — | +2.93% | |
| 39 | LIN | Linde plc | 株式-素材 | 0.99% | — | -0.50% | |
| 40 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.99% | -0.10% | +1.15% | |
| 41 | TSLA | Tesla INC | 株式-一般消費財 | 0.95% | -0.12% | +204.37% | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.91% | -0.84% | EXIT | |
| 43 | AXP | American Express Co | 株式-金融 | 0.89% | -0.27% | -42.25% | |
| 44 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.86% | — | -2.80% | |
| 45 | VUG | Vanguard Growth ETF | ETF-その他 | 0.85% | — | +124.30% | |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.80% | — | -32.20% | |
| 47 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.78% | — | +3.29% | |
| 48 | GXO | Gxo Logistics INC | 株式-資本財 | 0.74% | -0.73% | EXIT | |
| 49 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.64% | — | -21.60% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.63% | — | -64.52% |