CIK: 0002010947
申告総資産額
$1.7億
上位200銘柄を表示中（全883銘柄）
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.47% | +9.42% | +15.58% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-その他 | 3.29% | +0.38% | -0.90% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.68% | -0.37% | -0.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.62% | -0.37% | +6.16% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.24% | -0.62% | +7.12% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.74% | -0.58% | +8.55% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.69% | -0.54% | +0.95% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 1.67% | +0.70% | -4.55% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.60% | -0.38% | +3.82% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.52% | +0.52% | -0.09% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 1.52% | -0.42% | +4.62% | |
| 12 | APH | Amphenol Corp-cl A | 株式-IT | 1.52% | — | -3.05% | |
| 13 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.45% | — | -9.74% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.30% | +0.16% | +2.09% | |
| 15 | VFMO | Vanguard US Momentum Factor | ETF-その他 | 1.25% | — | -3.02% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.23% | -0.31% | +1.82% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.22% | — | -2.25% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.21% | — | +0.61% | |
| 19 | TPR | Tapestry INC | 株式-一般消費財 | 1.19% | — | -0.22% | |
| 20 | IDCC | Interdigital INC | 株式-IT | 1.18% | — | -11.72% | |
| 21 | SPLB | Ss Spdr P Long Term C ETF | ETF-その他 | 1.15% | +0.69% | -5.20% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.15% | — | +0.67% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 1.09% | -0.33% | +38.68% | |
| 24 | RMD | Resmed INC | 株式-ヘルスケア | 1.08% | — | +1.41% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.07% | +0.60% | -2.55% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.05% | — | +1.49% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 1.04% | +0.01% | +0.91% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.04% | — | +2.74% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.01% | — | +3.19% | |
| 30 | CME | Cme Group INC | 株式-金融 | 1.00% | — | +3.78% | |
| 31 | GHC | Graham Holdings Co-class B | 株式-資本財 | 0.98% | — | +1.88% | |
| 32 | LMAT | Lemaitre Vascular INC | 株式-その他 | 0.97% | — | +2.34% | |
| 33 | ACIW | Aci Worldwide INC | 株式-IT | 0.95% | — | +3.02% | |
| 34 | MLI | Mueller Industries INC | 株式-資本財 | 0.93% | — | +0.50% | |
| 35 | BRO | Brown & Brown INC | 株式-金融 | 0.91% | — | +7.84% | |
| 36 | VMI | Valmont Industries | 株式-資本財 | 0.90% | — | +1.43% | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.89% | — | +2.00% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.87% | — | -1.07% | |
| 39 | TYL | Tyler Technologies INC | 株式-IT | 0.86% | — | +7.41% | |
| 40 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.85% | -0.22% | +2.17% | |
| 41 | HWKN | Hawkins INC | 株式-その他 | 0.84% | — | -1.47% | |
| 42 | HLNE | Hamilton Lane Inc-class A | 株式-金融 | 0.81% | — | +5.14% | |
| 43 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.81% | — | +0.69% | |
| 44 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.79% | — | +2.74% | |
| 45 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.78% | — | +4.15% | |
| 46 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.76% | — | +22.01% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.75% | — | +3.38% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.74% | — | -1.99% | |
| 49 | URA | Global X Uranium ETF | ETF-その他 | 0.69% | +0.09% | -6.03% | |
| 50 | VTV | Vanguard Value ETF | ETF-その他 | 0.68% | — | -1.09% |