CIK: 0001445893
申告総資産額
$21.7億
上位200銘柄を表示中（全332銘柄）
| # | 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 9.87% | — | +26.18% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 8.57% | -1.06% | +282.26% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 6.64% | — | +0.42% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 6.46% | — | +3.20% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 3.96% | -1.18% | +2907.43% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 3.43% | — | +12.04% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.38% | -0.16% | +256.77% | |
| 8 | BKNG | Booking Holdings Inc. | 株式-一般消費財 | 3.06% | — | +26.73% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.93% | +0.11% | +33.21% | |
| 10 | ✓ | 株式-その他 | 2.89% | — | -0.60% | ||
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.82% | — | +100.84% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 2.61% | — | +30.15% | |
| 13 | ✓ | 株式-その他 | 2.28% | — | -0.03% | ||
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.02% | -0.20% | — | |
| 15 | ✓ | Spdr Ser Tr | 株式-その他 | 1.31% | — | -6.43% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.28% | -0.01% | EXIT | |
| 17 | MSTR | Strategy Inc | 株式-IT | 1.25% | — | -17.11% | |
| 18 | ✓ | Spdr Ser Tr | 株式-その他 | 1.18% | — | +17.96% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 1.05% | -0.07% | — | |
| 20 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.97% | -0.22% | +4.13% | |
| 21 | AMD | Advanced Micro Devices | 株式-IT | 0.86% | -0.17% | -0.35% | |
| 22 | ✓ | Ishares Tr | 株式-その他 | 0.86% | — | -15.21% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.80% | — | -8.35% | |
| 24 | MELI | MercadoLibre, Inc. | 株式-一般消費財 | 0.78% | — | -34.57% | |
| 25 | TSLA | Tesla, Inc. | 株式-一般消費財 | 0.75% | — | -20.58% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.74% | -0.30% | -60.52% | |
| 27 | NVDA | NVIDIA Corporation | 株式-IT | 0.69% | — | -6.08% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.67% | -0.03% | -41.70% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.59% | -0.04% | — | |
| 30 | TSLA | Tesla, Inc. | 株式-一般消費財 | 0.57% | — | -11.30% | |
| 31 | TQQQ | ProShares UltraPro QQQ | ETF-その他 | 0.55% | — | -31.44% | |
| 32 | MSFT | Microsoft Corporation | 株式-IT | 0.51% | — | -18.63% | |
| 33 | AAPL | Apple Inc. | 株式-IT | 0.48% | — | -16.85% | |
| 34 | GLD | SPDR Gold Shares | ETF-コモディティ | 0.48% | — | +7.87% | |
| 35 | TQQQ | ProShares UltraPro QQQ | ETF-その他 | 0.47% | — | -14.34% | |
| 36 | ✓ | Ishares Tr | 株式-その他 | 0.47% | — | -12.12% | |
| 37 | MSFT | Microsoft Corporation | 株式-IT | 0.46% | — | -24.01% | |
| 38 | META | Meta Platforms, Inc. | 株式-通信サービス | 0.45% | — | -4.87% | |
| 39 | ✓ | Draftkings INC | 株式-その他 | 0.43% | — | -31.31% | |
| 40 | MCHX | Marchex, Inc. | 株式-その他 | 0.42% | — | -20.43% | |
| 41 | FSLR | First Solar, Inc. | 株式-IT | 0.40% | — | +3.58% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.37% | -0.02% | +821.15% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.37% | +1.05% | +4055.87% | |
| 44 | TTD | The Trade Desk, Inc. | 株式-通信サービス | 0.36% | — | -17.51% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.35% | — | +5566.10% | |
| 46 | ✓ | 株式-その他 | 0.35% | — | -39.06% | ||
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.35% | -0.04% | +1222.14% | |
| 48 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | 株式-その他 | 0.34% | — | -14.37% | |
| 49 | UPST | Upstart Holdings, Inc. | 株式-金融 | 0.33% | — | -14.34% | |
| 50 | ✓ | Barclays Bank PLC | 株式-その他 | 0.32% | — | -14.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +2.1% | +3.20% | 増加 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +1.6% | +0.42% | 増加 |
| 3 | ✓ | +0.7% | -0.60% | 減少 | |
| 4 | ✓ | +0.6% | -0.03% | 減少 | |
| 5 | NVDA | Nvidia CORP | +0.2% | +282.26% | 増加 |
| 6 | GLD | SPDR Gold Shares | +0.2% | +38.31% | 増加 |
| 7 | GLD | SPDR Gold Shares | +0.2% | +7.87% | 増加 |
| 8 | NVDA | NVIDIA Corporation | +0.2% | -6.08% | 減少 |
| 9 | TSLA | Tesla INC | +0.1% | +2907.43% | 増加 |
| 10 | VOO | Vanguard S&P 500 ETF | +0.1% | -8.35% | 減少 |
| 11 | AMD | Advanced Micro Devices, Inc. | +0.1% | +68.84% | 増加 |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +26.18% | 増加 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +256.77% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | NEW | 新規購入 |
| 15 | NFLX | Netflix, Inc. | +0.1% | +30.76% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +100.84% | 増加 |
| 17 | ✓ | Adobe INC | +0.1% | +46.37% | 増加 |
| 18 | AMD | Advanced Micro Devices, Inc. | +0.1% | +46.93% | 増加 |
| 19 | ADBE | Adobe Inc. | +0.1% | +33.29% | 増加 |
| 20 | BKNG | Booking Holdings Inc. | 0% | +26.73% | 増加 |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | -3.89% | 減少 |
| 22 | NFLX | Netflix INC | 0% | NEW | 新規購入 |
| 23 | COST | Costco Wholesale CORP | 0% | +273.62% | 増加 |
| 24 | CRWD | CrowdStrike Holdings, Inc. | 0% | +63.08% | 増加 |
| 25 | GOOG | Alphabet Inc. | 0% | -14.78% | 減少 |
| 26 | NFLX | Netflix, Inc. | 0% | +1.09% | 増加 |
| 27 | AMZN | Amazon.com, Inc. | 0% | -9.66% | 減少 |
| 28 | BA | The Boeing Company | 0% | -23.70% | 減少 |
| 29 | ✓ | Walmart INC | 0% | -41.68% | 減少 |
| 30 | HD | The Home Depot, Inc. | 0% | -42.68% | 減少 |
| 31 | JPM | JPMorgan Chase & Co. | 0% | -22.36% | 減少 |
| 32 | ROKU | Roku, Inc. | 0% | -68.35% | 減少 |
| 33 | BABA | Alibaba Group Holding Limited | 0% | -23.62% | 減少 |
| 34 | GS | The Goldman Sachs Group, Inc. | 0% | -34.15% | 減少 |
| 35 | LRCX | Lam Research Corporation | 0% | -67.86% | 減少 |
| 36 | AAPL | Apple INC | 0% | -60.52% | 減少 |
| 37 | DKS | DICK'S Sporting Goods, Inc. | -0.1% | -57.04% | 減少 |
| 38 | IWM | Ishares Russell 2000 ETF | -0.1% | EXIT | 全売却 |
| 39 | TSLA | Tesla, Inc. | -0.1% | -11.30% | 減少 |
| 40 | ✓ | Ishares Tr | -0.1% | -12.12% | 減少 |
| 41 | GOOG | Alphabet Inc. | -0.1% | -28.96% | 減少 |
| 42 | ✓ | Amazon Com INC | -0.2% | -19.88% | 減少 |
| 43 | GOOG | Alphabet Inc. | -0.2% | -34.31% | 減少 |
| 44 | MSFT | Microsoft Corporation | -0.3% | -18.63% | 減少 |
| 45 | ✓ | Ishares Tr | -0.4% | -15.21% | 減少 |
| 46 | AAPL | Apple Inc. | -0.4% | -16.85% | 減少 |
| 47 | MCHX | Marchex, Inc. | -0.4% | -20.43% | 減少 |
| 48 | MSFT | Microsoft Corporation | -0.4% | -24.01% | 減少 |
| 49 | TSLA | Tesla, Inc. | -0.5% | -20.58% | 減少 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | EXIT | 全売却 |