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 | 9.04% | +1.12% | -1.82% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 7.00% | -0.01% | -1.54% | |
| 3 | SQQQ | ProShares UltraPro Short QQQ | 株式-その他 | 4.92% | — | +10.20% | |
| 4 | TWMUSD | Proshares Ultrashort R2000 | ETF-その他 | 4.19% | — | +38.89% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.73% | +1.48% | -2.57% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 2.77% | -0.09% | +0.80% | |
| 7 | BN | Brookfield CORP | 株式-金融 | 2.66% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.58% | +1.09% | +0.97% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.53% | — | +0.82% | |
| 10 | WMB | Williams Cos INC | 株式-エネルギー | 2.52% | — | +1.10% | |
| 11 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 2.32% | -0.28% | +1.00% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.13% | +0.86% | +0.01% | |
| 13 | APD | Air Products & Chemicals INC | 株式-素材 | 2.05% | +0.21% | +0.86% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.98% | -0.17% | +1.51% | |
| 15 | MKL | Markel Group INC | 株式-金融 | 1.92% | -1.52% | +1.15% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.92% | — | +1.23% | |
| 17 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.91% | — | +1.01% | |
| 18 | CSGP | Costar Group INC | 株式-不動産 | 1.88% | -0.33% | +1.19% | |
| 19 | CRM | Salesforce INC | 株式-IT | 1.87% | -0.48% | +0.89% | |
| 20 | CPRT | Copart INC | 株式-資本財 | 1.85% | -0.10% | +103.07% | |
| 21 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 1.71% | — | +1.30% | |
| 22 | EFX | Equifax INC | 株式-資本財 | 1.67% | -0.15% | +1.75% | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 1.66% | — | +1.82% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | +1.45% | -0.86% | |
| 25 | ESI | Element Solutions INC | 株式-素材 | 1.52% | +0.30% | +1.45% | |
| 26 | BLKCHF | Blackrock INC | 株式-その他 | 1.51% | — | +1.37% | |
| 27 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 1.50% | -0.69% | EXIT | |
| 28 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.47% | — | +0.79% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.45% | -0.95% | +2.63% | |
| 30 | BX | Blackstone INC | 株式-金融 | 1.44% | -0.33% | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.28% | -0.66% | EXIT | |
| 32 | LIN | Linde plc | 株式-素材 | 1.24% | — | -0.07% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.23% | — | -0.84% | |
| 34 | XNCMX | Nuveen Ca Amt-fr Muni INC | 株式-その他 | 1.20% | — | +0.41% | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 1.19% | — | -6.33% | |
| 36 | AXP | American Express Co | 株式-金融 | 1.00% | -0.27% | -0.02% | |
| 37 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.99% | -0.10% | -0.38% | |
| 38 | GXO | Gxo Logistics INC | 株式-資本財 | 0.95% | -0.73% | EXIT | |
| 39 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.92% | — | -0.52% | |
| 40 | VUG | Vanguard Growth ETF | ETF-その他 | 0.87% | — | — | |
| 41 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 0.77% | — | +1.55% | |
| 42 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.75% | — | +1.50% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.68% | -0.84% | EXIT | |
| 44 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.67% | — | -7.84% | |
| 45 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.65% | — | -1.56% | |
| 46 | SNAP | Snap INC - A | 株式-通信サービス | 0.49% | — | +1.50% | |
| 47 | TSLA | Tesla INC | 株式-一般消費財 | 0.45% | -0.12% | -0.65% | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 0.43% | — | -47.59% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.43% | — | -12.40% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | — | — |