CIK: 0001802881
申告総資産額
$9.3億
| # | 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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.90% | +3.47% | NEW | |
| 2 | C | Citigroup INC | 株式-金融 | 6.80% | +4.41% | NEW | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.01% | +0.48% | NEW | |
| 4 | AAPL | Apple INC | 株式-IT | 5.66% | +6.32% | NEW | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 5.55% | +4.10% | NEW | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.17% | +7.18% | NEW | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 5.04% | +2.85% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.01% | +1.63% | NEW | |
| 9 | ASML | ASML Holding N.V. | 株式-IT | 3.46% | +1.97% | NEW | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.89% | +2.50% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.53% | +2.89% | NEW | |
| 12 | NXT | Nextpower Inc-cl A | 株式-IT | 2.22% | +0.83% | NEW | |
| 13 | MS | Morgan Stanley | 株式-金融 | 2.22% | +2.23% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.86% | +7.64% | NEW | |
| 15 | DAL | Delta Air Lines INC | 株式-資本財 | 1.55% | — | +34.51% | |
| 16 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.49% | — | +1850.44% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 1.47% | +3.28% | NEW | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.14% | +1.77% | NEW | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.08% | +0.98% | NEW | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.02% | +0.53% | NEW | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 1.01% | +0.48% | NEW | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.92% | +1.26% | NEW | |
| 23 | AMAT | Applied Materials INC | 株式-IT | 0.86% | — | +82.42% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.78% | — | -41.78% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 0.71% | +1.21% | NEW | |
| 26 | ZM | Zoom Communications INC | 株式-IT | 0.69% | — | +143.60% | |
| 27 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.69% | +0.45% | NEW | |
| 28 | GE | General Electric | 株式-資本財 | 0.67% | +0.72% | NEW | |
| 29 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.62% | — | — | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.60% | +0.45% | NEW | |
| 31 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.57% | +0.55% | NEW | |
| 32 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.55% | +0.49% | NEW | |
| 33 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.54% | — | — | |
| 34 | AXP | American Express Co | 株式-金融 | 0.53% | +0.73% | NEW | |
| 35 | BX | Blackstone INC | 株式-金融 | 0.49% | — | +412.19% | |
| 36 | DHI | Dr Horton INC | 株式-一般消費財 | 0.48% | — | -30.53% | |
| 37 | APO | Apollo Global Management INC | 株式-金融 | 0.48% | — | +48.21% | |
| 38 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.47% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.47% | — | +12.60% | |
| 40 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.45% | — | +46.23% | |
| 41 | NOW | Servicenow INC | 株式-IT | 0.44% | +1.32% | NEW | |
| 42 | FTNT | Fortinet INC | 株式-IT | 0.44% | +0.50% | NEW | |
| 43 | UBER | Uber Technologies INC | 株式-資本財 | 0.42% | +1.30% | NEW | |
| 44 | NTES | Netease Inc-adr | 株式-通信サービス | 0.41% | — | +62.70% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.40% | — | +360.91% | |
| 46 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.39% | — | +24.14% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.39% | — | +24.02% | |
| 48 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.39% | — | -5.85% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.38% | — | -81.25% | |
| 50 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 0.37% | — | — |