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 | 9.07% | -5.32% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.76% | -3.26% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.70% | — | — | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 5.54% | -1.60% | +43.57% | |
| 5 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 5.06% | -4.63% | +30.77% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 4.55% | -7.69% | EXIT | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 4.38% | -1.92% | -32.33% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.34% | +2.82% | — | |
| 9 | SHEL | Shell Plc-adr | 株式-エネルギー | 4.00% | -5.90% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-その他 | 3.63% | -0.93% | — | |
| 11 | INTC | Intel CORP | 株式-IT | 3.39% | — | — | |
| 12 | AAPL | Apple INC | 株式-IT | 3.19% | +1.70% | NEW | |
| 13 | PL | Planet Labs Pbc | 株式-資本財 | 2.84% | -0.99% | — | |
| 14 | C | Citigroup INC | 株式-金融 | 2.77% | +6.06% | NEW | |
| 15 | AVGO | Broadcom INC | 株式-IT | 2.68% | -0.90% | -25.88% | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 2.34% | — | — | |
| 17 | BLK | Blackrock INC | 株式-金融 | 2.12% | — | — | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 2.03% | -2.18% | — | |
| 19 | RKLB | Rocket Lab CORP | 株式-資本財 | 2.01% | +3.31% | -44.83% | |
| 20 | ECHO | Echostar Corp-a | 株式-通信サービス | 1.96% | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.92% | +2.96% | NEW | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.72% | — | -57.14% | |
| 23 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.61% | — | -16.61% | |
| 24 | WDC | Western Digital CORP | 株式-IT | 1.55% | — | — | |
| 25 | NTRA | Natera INC | 株式-ヘルスケア | 1.40% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | 株式-IT | 1.39% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.37% | — | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.33% | — | — | |
| 29 | GH | Guardant Health INC | 株式-ヘルスケア | 1.29% | — | — | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 1.27% | -0.61% | — | |
| 31 | SNOW | Snowflake INC | 株式-IT | 1.11% | — | — | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 1.03% | — | -50.00% | |
| 33 | PWR | Quanta Services INC | 株式-資本財 | 0.99% | -0.35% | — | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.97% | — | — | |
| 35 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.91% | — | -45.83% | |
| 36 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.86% | -0.39% | — | |
| 37 | LEGN | Legend Biotech Corp-adr | 株式-その他 | 0.49% | — | -48.98% | |
| 38 | CRCL | Circle Internet Group INC | 株式-金融 | 0.43% | — | — |