CIK: 0002010854
申告総資産額
$4.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 56.56% | -55.59% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 19.21% | -19.93% | EXIT | |
| 3 | TSLA | Tesla INC | 株式-一般消費財 | 1.61% | +1.59% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.50% | +5.00% | +449.00% | |
| 5 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.18% | — | +285.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.97% | +2.63% | +406.67% | |
| 7 | AAPL | Apple INC | 株式-IT | 0.90% | +4.74% | +282.86% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 0.89% | +1.43% | +308.00% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 0.77% | — | +48.11% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.70% | +1.51% | +26.69% | |
| 11 | ANET | Arista Networks INC | 株式-IT | 0.67% | — | — | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.59% | +2.56% | +237.33% | |
| 13 | ASML | ASML Holding N.V. | 株式-IT | 0.52% | +0.74% | NEW | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 0.50% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | +1.70% | -0.80% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | — | +83.33% | |
| 17 | SHOP | Shopify INC - Class A | 株式-IT | 0.43% | — | — | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.42% | +6.13% | +115.00% | |
| 19 | CCJ | Cameco CORP | 株式-エネルギー | 0.40% | +0.61% | NEW | |
| 20 | ZS | Zscaler INC | 株式-IT | 0.40% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.40% | — | +247.50% | |
| 22 | AAOI | Applied Optoelectronics INC | 株式-IT | 0.39% | — | — | |
| 23 | CRCL | Circle Internet Group INC | 株式-金融 | 0.39% | — | — | |
| 24 | VST | Vistra CORP | 株式-公益事業 | 0.38% | — | — | |
| 25 | CEG | Constellation Energy | 株式-公益事業 | 0.38% | — | +443.13% | |
| 26 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.36% | — | — | |
| 27 | SNOW | Snowflake INC | 株式-IT | 0.34% | — | +414.91% | |
| 28 | MRVL | Marvell Technology INC | 株式-IT | 0.34% | — | -20.83% | |
| 29 | AXP | American Express Co | 株式-金融 | 0.33% | — | — | |
| 30 | ROK | Rockwell Automation INC | 株式-資本財 | 0.33% | — | +350.00% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.33% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.33% | +0.66% | NEW | |
| 33 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.32% | — | — | |
| 34 | FSLR | First Solar INC | 株式-IT | 0.31% | — | — | |
| 35 | GEV | GE Vernova INC | 株式-資本財 | 0.30% | — | +48.00% | |
| 36 | GRAB | Grab Holdings Limited | 株式-IT | 0.30% | — | — | |
| 37 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.29% | — | — | |
| 38 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.29% | +0.91% | -44.20% | |
| 39 | U | Unity Software INC | 株式-IT | 0.29% | — | — | |
| 40 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 0.29% | — | +60.26% | |
| 41 | ALAB | Astera Labs INC | 株式-IT | 0.28% | — | — | |
| 42 | SOFI | Sofi Technologies INC | 株式-金融 | 0.28% | — | — | |
| 43 | TLN | Talen Energy CORP | 株式-公益事業 | 0.27% | — | — | |
| 44 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.27% | — | — | |
| 45 | OKLO | Oklo INC | 株式-公益事業 | 0.26% | — | — | |
| 46 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.26% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.25% | — | +90.00% | |
| 48 | UBER | Uber Technologies INC | 株式-資本財 | 0.24% | — | — | |
| 49 | TER | Teradyne INC | 株式-IT | 0.23% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.18% | — | +63.88% |