CIK: 0001896150
申告総資産額
$5.9億
上位200銘柄を表示中（全448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 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 3.78% | -2.83% | +13.91% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.44% | -3.91% | — | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 1.88% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.84% | -0.85% | EXIT | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 1.45% | — | +288.46% | |
| 6 | BLK | Blackrock INC | 株式-金融 | 1.43% | — | +1340.00% | |
| 7 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.37% | — | -3.42% | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.36% | — | — | |
| 9 | EBAY | Ebay INC | 株式-一般消費財 | 1.25% | +0.60% | — | |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.17% | — | — | |
| 11 | DOC | Healthpeak Properties INC | 株式-不動産 | 1.11% | — | +5.37% | |
| 12 | USB | US Bancorp | 株式-金融 | 1.09% | — | — | |
| 13 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.01% | — | +60.29% | |
| 14 | TPR | Tapestry INC | 株式-一般消費財 | 0.93% | — | — | |
| 15 | GEV | GE Vernova INC | 株式-資本財 | 0.93% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.87% | +0.43% | +297.71% | |
| 17 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.86% | — | — | |
| 18 | MOS | Mosaic Co/the | 株式-素材 | 0.86% | — | — | |
| 19 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.85% | — | — | |
| 20 | WELL | Welltower INC | 株式-不動産 | 0.85% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.81% | — | -32.98% | |
| 22 | XYZ | Block INC | 株式-金融 | 0.80% | — | — | |
| 23 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.79% | — | -77.98% | |
| 24 | CTAS | Cintas CORP | 株式-資本財 | 0.78% | — | +30.63% | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 0.77% | — | +163.54% | |
| 26 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 0.77% | — | — | |
| 27 | CRH | CRH plc | 株式-素材 | 0.74% | — | -49.84% | |
| 28 | ENPH | Enphase Energy INC | 株式-IT | 0.73% | — | — | |
| 29 | STNE | StoneCo Ltd. | 株式-その他 | 0.69% | — | — | |
| 30 | AES | Aes CORP | 株式-公益事業 | 0.67% | — | — | |
| 31 | APA | Apa CORP | 株式-エネルギー | 0.67% | — | — | |
| 32 | BPOP | Popular INC | 株式-金融 | 0.66% | — | — | |
| 33 | TTC | Toro Co | 株式-資本財 | 0.63% | — | — | |
| 34 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.63% | — | — | |
| 35 | TMUS | T-mobile US INC | 株式-通信サービス | 0.62% | — | — | |
| 36 | ARES | Ares Management CORP - A | 株式-金融 | 0.61% | — | — | |
| 37 | MTB | M & T Bank CORP | 株式-金融 | 0.61% | — | +1078.18% | |
| 38 | CE | Celanese CORP | 株式-素材 | 0.60% | — | — | |
| 39 | AZEK | Azek Co Inc/the | 株式-その他 | 0.60% | — | — | |
| 40 | SNREN | Sunrise Communicat-cl A | 株式-その他 | 0.59% | — | — | |
| 41 | SOFI | Sofi Technologies INC | 株式-金融 | 0.58% | — | +945.36% | |
| 42 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.58% | — | — | |
| 43 | FLEX | Flex Ltd. | 株式-IT | 0.58% | — | +34.56% | |
| 44 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.57% | — | — | |
| 45 | FTI | TechnipFMC plc | 株式-エネルギー | 0.56% | +1.19% | NEW | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.56% | — | -32.55% | |
| 47 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 0.56% | — | — | |
| 48 | HCM | Hutchmed China-adr | 株式-その他 | 0.55% | — | -1.75% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.55% | — | -64.91% | |
| 50 | RPRX | Royalty Pharma plc | 株式-ヘルスケア | 0.54% | — | — |