CIK: 0001445893
申告総資産額
$21.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 45.29% | -1.28% | -77.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 18.16% | -1.50% | -69.76% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 7.13% | -1.06% | +233.14% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 6.31% | — | +29.90% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.38% | -0.20% | -72.51% | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.23% | +3.69% | — | |
| 7 | AAPL | Apple INC | 株式-IT | 2.07% | -0.30% | -34.92% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.94% | -1.18% | -87.55% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.81% | -0.16% | -11.20% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.59% | +0.11% | -79.24% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.92% | -0.38% | -38.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.82% | — | -88.47% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 0.69% | +0.05% | +8.60% | |
| 14 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.67% | -0.22% | — | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 0.65% | -0.17% | -54.71% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 0.57% | -0.07% | -16.64% | |
| 17 | MSTR | Strategy INC | 株式-IT | 0.51% | -0.57% | -46.10% | |
| 18 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.45% | -0.01% | +11.87% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.33% | -0.03% | -56.35% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.31% | +1.05% | +162.11% | |
| 21 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.29% | -0.01% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.27% | +0.58% | +67.53% | |
| 23 | ADBE | Adobe INC | 株式-IT | 0.22% | -0.01% | -60.25% | |
| 24 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.18% | -0.06% | -76.64% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.18% | -0.05% | -33.75% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 0.16% | -0.04% | -74.90% | |
| 27 | CRM | Salesforce INC | 株式-IT | 0.15% | -0.04% | +39.03% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.15% | -0.04% | +194.86% | |
| 29 | MU | Micron Technology INC | 株式-IT | 0.13% | +1.30% | +11.32% | |
| 30 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.12% | +0.01% | +97.89% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.11% | -0.01% | EXIT | |
| 32 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.11% | -0.01% | EXIT | |
| 33 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.09% | -0.02% | -35.42% | |
| 34 | XLF | Ss Financial Select Sector | ETF-その他 | 0.09% | — | -83.32% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.08% | +0.05% | -77.66% | |
| 36 | PYPL | Paypal Holdings INC | 株式-金融 | 0.08% | -0.04% | -3.44% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.07% | -0.02% | -76.72% | |
| 38 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.07% | — | +244.71% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.07% | — | EXIT | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.07% | -0.01% | -46.24% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.07% | — | -69.02% | |
| 42 | XLE | Ss Energy Select Sector | ETF-その他 | 0.07% | -0.02% | -93.66% | |
| 43 | MS | Morgan Stanley | 株式-金融 | 0.07% | -0.01% | -41.73% | |
| 44 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 0.07% | — | +114.62% | |
| 45 | SNOW | Snowflake INC | 株式-IT | 0.06% | -0.03% | +26.32% | |
| 46 | FSLR | First Solar INC | 株式-IT | 0.05% | — | EXIT | |
| 47 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.05% | — | +36.11% | |
| 48 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.05% | — | -78.01% | |
| 49 | SHOP | Shopify INC - Class A | 株式-IT | 0.04% | -0.01% | +70.28% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.04% | — | +8.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | -69.76% | 減少 |
| 2 | GLD | Spdr Gold Shares | +2.2% | NEW | 新規購入 |
| 3 | NVDA | Nvidia CORP | +1.4% | +233.14% | 増加 |
| 4 | SLV | Ishares Silver Trust | +0.7% | NEW | 新規購入 |
| 5 | AAPL | Apple INC | +0.5% | -34.92% | 減少 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +29.90% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | -72.51% | 減少 |
| 8 | BKNG | Booking Holdings INC | +0.2% | +11.87% | 増加 |
| 9 | AVGO | Broadcom INC | +0.2% | +8.60% | 増加 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +67.53% | 増加 |
| 11 | CMG | Chipotle Mexican Grill INC | +0.1% | +1867.22% | 増加 |
| 12 | LLY | Eli Lilly & Co | 0% | +244.71% | 増加 |
| 13 | SMH | Vaneck Semiconductor ETF | 0% | NEW | 新規購入 |
| 14 | XLF | Ss Financial Select Sector | 0% | -83.32% | 減少 |
| 15 | MU | Micron Technology INC | 0% | +11.32% | 増加 |
| 16 | GS | Goldman Sachs Group INC | 0% | -74.90% | 減少 |
| 17 | UBER | Uber Technologies INC | 0% | -24.47% | 減少 |
| 18 | CAT | Caterpillar INC | 0% | +89.13% | 増加 |
| 19 | WFC | Wells Fargo & Co | 0% | -5.13% | 減少 |
| 20 | MA | Mastercard INC - A | 0% | +73.63% | 増加 |
| 21 | NFLX | Netflix INC | 0% | -16.64% | 減少 |
| 22 | CRWD | Crowdstrike Holdings INC - A | 0% | -89.99% | 減少 |
| 23 | MS | Morgan Stanley | 0% | -41.73% | 減少 |
| 24 | PYPL | Paypal Holdings INC | 0% | -3.44% | 減少 |
| 25 | XYZ | Block INC | 0% | +125.57% | 増加 |
| 26 | ASML | ASML Holding N.V. | 0% | -52.24% | 減少 |
| 27 | SHOP | Shopify INC - Class A | 0% | +70.28% | 増加 |
| 28 | ADBE | Adobe INC | 0% | -60.25% | 減少 |
| 29 | OXY | Occidental Petroleum CORP | 0% | -78.01% | 減少 |
| 30 | BAC | Bank Of America CORP | 0% | -46.24% | 減少 |
| 31 | HD | Home Depot INC | 0% | -70.35% | 減少 |
| 32 | TGT | Target CORP | 0% | -49.57% | 減少 |
| 33 | CVX | Chevron CORP | 0% | -47.64% | 減少 |
| 34 | BA | Boeing Co/the | -0.1% | -33.75% | 減少 |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -62.43% | 減少 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +162.11% | 増加 |
| 37 | COST | Costco Wholesale CORP | -0.1% | -93.13% | 減少 |
| 38 | QCOM | Qualcomm INC | -0.1% | -77.66% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -35.42% | 減少 |
| 40 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | 全売却 |
| 41 | AMD | Advanced Micro Devices | -0.1% | -54.71% | 減少 |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -56.35% | 減少 |
| 43 | XLE | Ss Energy Select Sector | -0.1% | -93.66% | 減少 |
| 44 | COIN | Coinbase Global INC -class A | -0.1% | -76.64% | 減少 |
| 45 | TSLA | Tesla INC | -0.2% | -87.55% | 減少 |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -38.00% | 減少 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -88.47% | 減少 |
| 48 | META | Meta Platforms Inc-class A | -0.3% | -11.20% | 減少 |
| 49 | MSTR | Strategy INC | -0.3% | -46.10% | 減少 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -77.46% | 減少 |