CIK: 0001556168
申告総資産額
$11.5億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 15.83% | +0.50% | — | |
| 2 | UPST | Upstart Holdings INC | 株式-金融 | 11.02% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 6.43% | -0.96% | -13.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.95% | -0.91% | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 3.25% | -0.35% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.12% | -0.12% | — | |
| 7 | AAPL | Apple INC | 株式-IT | 2.33% | -0.16% | — | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 2.08% | -0.20% | EXIT | |
| 9 | BX | Blackstone INC | 株式-金融 | 2.08% | — | — | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 2.01% | -0.07% | -7.79% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.99% | -0.02% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.89% | -0.01% | — | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.81% | -0.06% | — | |
| 14 | PANW | Palo Alto Networks INC | 株式-IT | 1.56% | +1.00% | — | |
| 15 | MU | Micron Technology INC | 株式-IT | 1.53% | +3.96% | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.35% | -0.29% | — | |
| 17 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.34% | +0.03% | — | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.18% | — | — | |
| 20 | CRM | Salesforce INC | 株式-IT | 1.17% | — | — | |
| 21 | NOW | Servicenow INC | 株式-IT | 1.17% | — | — | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.16% | -0.37% | +24.29% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.14% | — | +31.75% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.14% | -0.11% | — | |
| 25 | C | Citigroup INC | 株式-金融 | 1.06% | -0.01% | — | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.05% | +0.16% | +26.67% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.02% | -0.10% | -7.68% | |
| 28 | WMB | Williams Cos INC | 株式-エネルギー | 1.01% | — | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.00% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 株式-金融 | 0.95% | -0.05% | — | |
| 31 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.92% | -0.39% | EXIT | |
| 32 | COF | Capital One Financial CORP | 株式-金融 | 0.89% | — | -8.37% | |
| 33 | SHC | Sotera Health Co | 株式-その他 | 0.88% | — | +10.23% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.85% | — | — | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | -0.07% | — | |
| 36 | EQIX | Equinix INC | 株式-不動産 | 0.81% | — | — | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.79% | +0.02% | — | |
| 38 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.77% | — | +11.03% | |
| 39 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | -0.01% | — | |
| 40 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.72% | — | — | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.69% | -0.40% | — | |
| 42 | SPLKCHF | Splunk INC | 株式-その他 | 0.66% | — | — | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.64% | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.64% | — | — | |
| 45 | AMT | American Tower CORP | 株式-不動産 | 0.61% | — | — | |
| 46 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.60% | -0.08% | — | |
| 47 | WAB | Wabtec CORP | 株式-資本財 | 0.56% | — | — | |
| 48 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 0.56% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.56% | — | — | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.50% | — | — |