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 | 31.62% | -1.28% | -55.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 15.97% | -1.50% | +3.62% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 10.32% | +3.69% | +166.89% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 6.48% | -1.18% | -60.85% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.32% | +1.05% | -16.74% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 5.03% | -1.06% | +144.75% | |
| 7 | SLV | Ishares Silver Trust | ETF-コモディティ | 3.75% | -0.22% | +457.82% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.71% | -0.38% | +92.99% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.42% | -0.16% | -68.84% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.13% | -0.20% | -80.78% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.11% | -0.30% | +4.05% | |
| 12 | MSTR | Strategy INC | 株式-IT | 1.64% | -0.57% | +14.61% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.52% | +0.11% | +2.29% | |
| 14 | AMD | Advanced Micro Devices | 株式-IT | 1.38% | -0.17% | -85.70% | |
| 15 | PLTR | Palantir Technologies Inc-a | 株式-IT | 1.14% | -0.21% | -34.52% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.04% | +0.05% | -48.02% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 0.73% | -0.07% | +136.70% | |
| 18 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.64% | -0.06% | +4.31% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.64% | +0.58% | +21.50% | |
| 20 | MU | Micron Technology INC | 株式-IT | 0.58% | +1.30% | +76.74% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.42% | -0.03% | -61.48% | |
| 22 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.42% | -0.01% | +15.90% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.37% | +0.21% | +383.05% | |
| 24 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.11% | +0.01% | +57.71% | |
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 0.06% | -0.04% | -48.79% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 0.06% | -0.05% | +31.03% | |
| 27 | CRM | Salesforce INC | 株式-IT | 0.05% | -0.04% | -23.63% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.05% | -0.04% | +134.71% | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 0.04% | -0.04% | +6778.07% | |
| 30 | SNOW | Snowflake INC | 株式-IT | 0.04% | -0.03% | -97.29% | |
| 31 | CVNA | Carvana Co | 株式-一般消費財 | 0.03% | -0.02% | -45.19% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.03% | -0.02% | +450.76% | |
| 33 | MS | Morgan Stanley | 株式-金融 | 0.02% | -0.01% | -54.99% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.02% | -0.02% | +705.55% | |
| 35 | XLE | Ss Energy Select Sector | ETF-その他 | 0.02% | -0.02% | +979.65% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.01% | -0.01% | -83.71% | |
| 37 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.01% | -0.01% | EXIT | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.01% | -0.01% | +579.15% | |
| 39 | SHOP | Shopify INC - Class A | 株式-IT | 0.01% | -0.01% | +75.41% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.01% | -0.01% | EXIT | |
| 41 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.01% | -0.01% | EXIT | |
| 42 | SMCI | Super Micro Computer INC | 株式-IT | 0.01% | -0.01% | -79.30% | |
| 43 | FSLR | First Solar INC | 株式-IT | — | — | EXIT | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | — | — | EXIT | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | — | — | EXIT | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | — | — | +227.14% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | — | +0.05% | -97.98% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | — | — | +2156.24% | |
| 49 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | — | — | -5.94% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | — | — | -0.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.5% | +166.89% | 増加 |
| 2 | SLV | Ishares Silver Trust | +2.6% | +457.82% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | +92.99% | 増加 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +3.62% | 増加 |
| 5 | MU | Micron Technology INC | +0.4% | +76.74% | 増加 |
| 6 | ORCL | Oracle CORP | +0.3% | +383.05% | 増加 |
| 7 | AMD | Advanced Micro Devices | +0.3% | -85.70% | 減少 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +21.50% | 増加 |
| 9 | AAPL | Apple INC | +0.2% | +4.05% | 増加 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -68.84% | 減少 |
| 11 | AMZN | Amazon.com INC | +0.1% | +2.29% | 増加 |
| 12 | BKNG | Booking Holdings INC | +0.1% | +15.90% | 増加 |
| 13 | AVGO | Broadcom INC | +0.1% | -48.02% | 減少 |
| 14 | XLE | Ss Energy Select Sector | 0% | +979.65% | 増加 |
| 15 | PYPL | Paypal Holdings INC | 0% | +6778.07% | 増加 |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | -54.26% | 減少 |
| 17 | QCOM | Qualcomm INC | — | -97.98% | 減少 |
| 18 | XOM | Exxon Mobil CORP | — | +227.14% | 増加 |
| 19 | JD | Jd.com Inc-adr | — | -48.21% | 減少 |
| 20 | COST | Costco Wholesale CORP | — | -15.43% | 減少 |
| 21 | CRWD | Crowdstrike Holdings INC - A | — | -4.14% | 減少 |
| 22 | DIS | Walt Disney Co/the | 0% | +705.55% | 増加 |
| 23 | CRM | Salesforce INC | 0% | -23.63% | 減少 |
| 24 | SHOP | Shopify INC - Class A | 0% | +75.41% | 増加 |
| 25 | CMG | Chipotle Mexican Grill INC | 0% | -19.35% | 減少 |
| 26 | MELI | Mercadolibre INC | 0% | +57.71% | 増加 |
| 27 | CVX | Chevron CORP | 0% | -32.65% | 減少 |
| 28 | MS | Morgan Stanley | 0% | -54.99% | 減少 |
| 29 | BAC | Bank Of America CORP | 0% | +579.15% | 増加 |
| 30 | ADBE | Adobe INC | 0% | -83.71% | 減少 |
| 31 | SMCI | Super Micro Computer INC | 0% | -79.30% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +134.71% | 増加 |
| 33 | CVNA | Carvana Co | 0% | -45.19% | 減少 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -48.79% | 減少 |
| 35 | BA | Boeing Co/the | -0.1% | +31.03% | 増加 |
| 36 | SNOW | Snowflake INC | -0.1% | -97.29% | 減少 |
| 37 | NVDA | Nvidia CORP | -0.1% | +144.75% | 増加 |
| 38 | MSFT | Microsoft CORP | -0.2% | -80.78% | 減少 |
| 39 | PLTR | Palantir Technologies Inc-a | -0.2% | -34.52% | 減少 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -61.48% | 減少 |
| 41 | NFLX | Netflix INC | -0.4% | +136.70% | 増加 |
| 42 | COIN | Coinbase Global INC -class A | -0.5% | +4.31% | 増加 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | -16.74% | 減少 |
| 44 | TSLA | Tesla INC | -1.3% | -60.85% | 減少 |
| 45 | MSTR | Strategy INC | -2.1% | +14.61% | 増加 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -55.17% | 減少 |
| 47 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 50 | GME | Gamestop Corp-class A | — | EXIT | 全売却 |