CIK: 0001655543
申告総資産額
$37.0億
| # | 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 | 34.45% | -6.71% | +2236.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 27.99% | +13.41% | +4256.06% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 5.68% | -0.23% | +496.36% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.92% | -2.56% | +416.95% | |
| 5 | GE | General Electric | 株式-資本財 | 3.73% | -3.73% | EXIT | |
| 6 | LRCX | Lam Research CORP | 株式-IT | 2.64% | -1.87% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.26% | -0.21% | +284.43% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.05% | -0.05% | +7032.63% | |
| 9 | WDC | Western Digital CORP | 株式-IT | 1.43% | +0.01% | — | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 1.36% | -0.47% | +34.40% | |
| 11 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 1.20% | -1.20% | EXIT | |
| 12 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.14% | -0.73% | +149.22% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.10% | -1.10% | EXIT | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.06% | -0.06% | +19.13% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.87% | -0.56% | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.74% | +0.16% | +476.61% | |
| 17 | VST | Vistra CORP | 株式-公益事業 | 0.69% | -0.69% | EXIT | |
| 18 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.53% | -0.53% | EXIT | |
| 19 | IONQ | Ionq INC | 株式-IT | 0.50% | — | — | |
| 20 | VFH | Vanguard Financials ETF | ETF-その他 | 0.50% | -0.50% | EXIT | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.48% | — | +29.03% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.45% | +2.18% | +542.40% | |
| 23 | XNTK | Ss Spdr Nyse Tech ETF | ETF-テック型 | 0.44% | -0.44% | EXIT | |
| 24 | XLF | Ss Financial Select Sector | ETF-その他 | 0.43% | -0.42% | +1.78% | |
| 25 | MSTR | Strategy INC | 株式-IT | 0.35% | — | +280.14% | |
| 26 | NEM | Newmont CORP | 株式-素材 | 0.33% | -0.29% | +4213.27% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.30% | — | +3.16% | |
| 28 | IGLD | Ft Vest Gold Strategy Target | ETF-コモディティ | 0.30% | — | — | |
| 29 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.29% | +0.05% | +3.10% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.22% | — | +104.75% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.20% | — | +21.71% | |
| 32 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-その他 | 0.20% | -0.20% | EXIT | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.20% | -0.20% | EXIT | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 0.17% | — | — | |
| 35 | T | At&t INC | 株式-通信サービス | 0.17% | — | +3.17% | |
| 36 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.15% | -0.15% | EXIT | |
| 37 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.13% | — | +3.06% | |
| 38 | IESC | Ies Holdings INC | 株式-資本財 | 0.12% | — | +2.62% | |
| 39 | ARGT | Global X Msci Argentina ETF | ETF-その他 | 0.12% | — | +3.16% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.11% | — | +84.78% | |
| 41 | USOI | UBS AG Etr Cr Oil Shar Cov | ETF-その他 | 0.10% | — | — | |
| 42 | EPOL | Ishares Msci Poland ETF | ETF-その他 | 0.10% | — | +3.17% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-その他 | 0.09% | — | -12.27% | |
| 44 | EWO | Ishares Msci Austria ETF | ETF-その他 | 0.09% | — | — | |
| 45 | BMI | Badger Meter INC | 株式-IT | 0.06% | — | -50.48% | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.05% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.05% | — | -91.52% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.05% | — | +2.29% | |
| 49 | AROC | Archrock INC | 株式-エネルギー | 0.05% | — | +3.16% | |
| 50 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.05% | — | +3.09% |