CIK: 0001905083
申告総資産額
$6005.0万
| # | 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 | IAU | Ishares Gold Trust | ETF-コモディティ | 8.32% | -5.32% | +29.15% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.95% | -1.92% | +49.81% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 7.02% | — | — | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 6.45% | -1.60% | +70.24% | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.21% | -3.26% | +3.27% | |
| 6 | LRCX | Lam Research CORP | 株式-IT | 5.21% | — | — | |
| 7 | AVGO | Broadcom INC | 株式-IT | 4.80% | -0.90% | +93.13% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 4.33% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | 株式-金融 | 3.98% | — | — | |
| 10 | RKLB | Rocket Lab CORP | 株式-資本財 | 3.68% | +3.31% | — | |
| 11 | MRVL | Marvell Technology INC | 株式-IT | 3.65% | +1.98% | NEW | |
| 12 | UBER | Uber Technologies INC | 株式-資本財 | 3.57% | — | -41.82% | |
| 13 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 3.53% | -4.63% | — | |
| 14 | ROK | Rockwell Automation INC | 株式-資本財 | 2.85% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.69% | -7.69% | EXIT | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.58% | — | — | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 2.58% | — | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-その他 | 2.50% | +4.10% | NEW | |
| 19 | RKT | Rocket Cos Inc-class A | 株式-金融 | 2.13% | — | — | |
| 20 | HES | Hess CORP | 株式-その他 | 2.10% | — | — | |
| 21 | SNOW | Snowflake INC | 株式-IT | 1.92% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.70% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.61% | -0.39% | — | |
| 24 | SAP | Sap Se-sponsored Adr | 株式-IT | 1.57% | — | — | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 1.49% | -0.61% | — | |
| 26 | PGR | Progressive CORP | 株式-金融 | 1.43% | — | — | |
| 27 | CIEN | Ciena CORP | 株式-IT | 1.39% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.30% | — | — | |
| 29 | PWR | Quanta Services INC | 株式-資本財 | 1.04% | -0.35% | — | |
| 30 | APLD | Applied Digital CORP | 株式-IT | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +7% | NEW | 新規購入 |
| 2 | LRCX | Lam Research CORP | +5.2% | NEW | 新規購入 |
| 3 | EWZ | Ishares Msci Brazil ETF | +4.3% | NEW | 新規購入 |
| 4 | COIN | Coinbase Global INC -class A | +4% | NEW | 新規購入 |
| 5 | RKLB | Rocket Lab CORP | +3.7% | NEW | 新規購入 |
| 6 | MRVL | Marvell Technology INC | +3.7% | NEW | 新規購入 |
| 7 | PHYS | Sprott Physical Gold Trust | +3.5% | NEW | 新規購入 |
| 8 | EEM | Ishares Msci Emerging Market | +2.7% | NEW | 新規購入 |
| 9 | AMZN | Amazon.com INC | +2.6% | NEW | 新規購入 |
| 10 | NFLX | Netflix INC | +2.6% | NEW | 新規購入 |
| 11 | INDA | Ishares Msci India ETF | +2.5% | NEW | 新規購入 |
| 12 | AVGO | Broadcom INC | +2.4% | +93.13% | 増加 |
| 13 | NVDA | Nvidia CORP | +2.3% | +70.24% | 増加 |
| 14 | SNOW | Snowflake INC | +1.9% | NEW | 新規購入 |
| 15 | PLTR | Palantir Technologies Inc-a | +1.7% | NEW | 新規購入 |
| 16 | MSFT | Microsoft CORP | +1.6% | +49.81% | 増加 |
| 17 | SAP | Sap Se-sponsored Adr | +1.6% | NEW | 新規購入 |
| 18 | CIEN | Ciena CORP | +1.4% | NEW | 新規購入 |
| 19 | APLD | Applied Digital CORP | +0.4% | NEW | 新規購入 |
| 20 | PWR | Quanta Services INC | -0.1% | — | 変化なし |
| 21 | CMG | Chipotle Mexican Grill INC | -0.6% | — | 変化なし |
| 22 | ROK | Rockwell Automation INC | -0.6% | — | 変化なし |
| 23 | RKT | Rocket Cos Inc-class A | -0.7% | — | 変化なし |
| 24 | MA | Mastercard INC - A | -0.8% | — | 変化なし |
| 25 | PG | Procter & Gamble Co/the | -0.9% | — | 変化なし |
| 26 | PGR | Progressive CORP | -1% | — | 変化なし |
| 27 | IAU | Ishares Gold Trust | -1.2% | +29.15% | 増加 |
| 28 | HES | Hess CORP | -1.6% | — | 変化なし |
| 29 | PH | Parker Hannifin CORP | -1.9% | EXIT | 全売却 |
| 30 | EOG | Eog Resources INC | -2.6% | EXIT | 全売却 |
| 31 | CB | Chubb Limited | -2.7% | EXIT | 全売却 |
| 32 | GLD | Spdr Gold Shares | -2.7% | +3.27% | 増加 |
| 33 | CVS | Cvs Health CORP | -2.7% | EXIT | 全売却 |
| 34 | CSCO | Cisco Systems INC | -3.3% | EXIT | 全売却 |
| 35 | SBUX | Starbucks CORP | -3.7% | EXIT | 全売却 |
| 36 | UBER | Uber Technologies INC | -4.1% | -41.82% | 減少 |
| 37 | AIG | American International Group | -4.4% | EXIT | 全売却 |
| 38 | META | Meta Platforms Inc-class A | -4.7% | EXIT | 全売却 |
| 39 | IEUR | Ishares Core Msci Europe ETF | -4.7% | EXIT | 全売却 |
| 40 | T | At&t INC | -4.8% | EXIT | 全売却 |
| 41 | NOK | Nokia Corp-spon Adr | -5.3% | EXIT | 全売却 |