CIK: 0002022154
申告総資産額
$3.0億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 9.45% | -1.76% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 9.28% | -0.92% | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-その他 | 8.35% | +0.48% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.50% | +0.24% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.87% | -0.97% | — | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.25% | -0.41% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.85% | -1.27% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.71% | -0.69% | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.68% | -0.48% | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 3.62% | +0.11% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 3.51% | +2.34% | — | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 3.42% | +0.24% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.02% | -0.24% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.44% | -0.15% | — | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.19% | -0.32% | — | |
| 16 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.12% | +0.24% | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.79% | +0.26% | — | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.69% | -0.28% | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.63% | +0.04% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 1.59% | — | — | |
| 21 | DHI | Dr Horton INC | 株式-一般消費財 | 1.50% | -1.67% | EXIT | |
| 22 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.45% | — | — | |
| 23 | CRM | Salesforce INC | 株式-IT | 1.41% | -0.01% | EXIT | |
| 24 | IHE | Ishares US Pharmaceuticals E | ETF-その他 | 1.40% | +0.05% | — | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.13% | -0.10% | — | |
| 26 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.89% | — | — | |
| 27 | PLD | Prologis INC | 株式-不動産 | 0.83% | — | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.66% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.56% | -0.02% | — | |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | 0.45% | — | — | |
| 31 | PCM | Pcm Fund INC | 株式-その他 | 0.40% | -0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | — | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-その他 | 0.26% | -0.02% | — | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.22% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.22% | — | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.22% | — | — | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-その他 | 0.22% | +0.11% | — | |
| 38 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.21% | — | — | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.17% | -0.02% | — | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.15% | -0.02% | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.15% | — | — | |
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 0.14% | — | — | |
| 43 | AMAT | Applied Materials INC | 株式-IT | 0.14% | — | — | |
| 44 | IHF | Ishares U.s. Healthcare Prov | ETF-その他 | 0.13% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.12% | +0.03% | — | |
| 46 | AVGO | Broadcom INC | 株式-IT | 0.11% | +1.40% | NEW | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.10% | — | — | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-その他 | 0.08% | — | — | |
| 49 | PNQI | Invesco Nasdaq Internet ETF | ETF-テック型 | 0.08% | — | — | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.08% | — | — |