CIK: 0001912835
申告総資産額
$1.2億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 12.32% | +2.19% | -19.98% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.43% | +1.09% | +4.32% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.23% | +1.13% | +10.26% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 4.63% | +2.99% | -2.75% | |
| 5 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 4.59% | -4.59% | EXIT | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.87% | -0.04% | -1.93% | |
| 7 | PANW | Palo Alto Networks INC | 株式-IT | 2.57% | +0.29% | -3.35% | |
| 8 | IVLU | Ishares Msci International V | ETF-その他 | 2.45% | -2.45% | EXIT | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 2.44% | -2.44% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.34% | +0.29% | +0.44% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型株・グロース | 2.16% | -2.16% | EXIT | |
| 12 | GSL | Global Ship Lease, Inc. | 株式-その他 | 2.02% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.72% | — | +7.07% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.64% | — | -6.13% | |
| 15 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.62% | — | -6.72% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.62% | +0.78% | -4.01% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.61% | -1.61% | EXIT | |
| 18 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.24% | -0.18% | — | |
| 19 | ETN | Eaton Corporation plc | 株式-資本財 | 1.22% | — | +2.58% | |
| 20 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 1.15% | -0.05% | +45.45% | |
| 21 | TD | Toronto-dominion Bank | 株式-金融 | 1.14% | — | -1.23% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.13% | — | -3.44% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.07% | -1.07% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.05% | — | +25.01% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.05% | -1.05% | EXIT | |
| 26 | IJUN | Innov Intl Dev Pb ETF - June | ETF-その他 | 1.01% | -1.01% | EXIT | |
| 27 | PFEB | Innovator U.s. Equity Power | ETF-その他 | 1.01% | -1.01% | EXIT | |
| 28 | KOCT | Innovator U.s. Small Cap Pow | ETF-中小型株 | 1.00% | -1.00% | EXIT | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.00% | — | -2.97% | |
| 30 | PHM | Pultegroup INC | 株式-一般消費財 | 0.95% | -0.95% | EXIT | |
| 31 | MP | Mp Materials CORP | 株式-素材 | 0.91% | +0.58% | — | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 0.91% | — | — | |
| 33 | NOW | Servicenow INC | 株式-IT | 0.90% | — | +387.25% | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 0.75% | — | +3.19% | |
| 35 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.72% | — | +2.48% | |
| 36 | RMR | Rmr Group Inc/the - A | 株式-その他 | 0.69% | -0.69% | EXIT | |
| 37 | ICE | Intercontinental Exchange In | 株式-金融 | 0.68% | — | +1.56% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.65% | -0.65% | EXIT | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.65% | -0.65% | EXIT | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-その他 | 0.64% | -0.64% | EXIT | |
| 41 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.62% | — | +2.26% | |
| 42 | AMT | American Tower CORP | 株式-不動産 | 0.57% | — | -13.62% | |
| 43 | NVR | Nvr INC | 株式-一般消費財 | 0.50% | -0.27% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.47% | — | +195.31% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.47% | — | +4.35% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | — | -7.41% | |
| 47 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.43% | -0.43% | EXIT | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.42% | — | -0.61% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.40% | -0.40% | EXIT | |
| 50 | HYBB | Ishares Bb Rated CORP Bond | ETF-投資適格社債 | 0.39% | -0.39% | EXIT |