CIK: 0001802493
申告総資産額
$3.8億
| # | 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 | 18.85% | -8.89% | +30.89% | |
| 2 | MU | Micron Technology INC | 株式-IT | 5.98% | -1.02% | +7.16% | |
| 3 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 5.29% | -0.23% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.58% | -0.44% | -11.54% | |
| 5 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 4.24% | -0.16% | +1.36% | |
| 6 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 3.58% | — | -9.65% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 3.39% | — | +67.44% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.38% | — | -33.96% | |
| 9 | PRTA | Prothena Corporation plc | 株式-その他 | 3.06% | -0.31% | +0.59% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 2.99% | -0.37% | +10.47% | |
| 11 | XNCR | Xencor INC | 株式-その他 | 2.84% | -0.31% | +2.38% | |
| 12 | ET | Energy Transfer LP | 株式-エネルギー | 2.53% | +0.22% | +0.80% | |
| 13 | AMGN | Amgen INC | 株式-ヘルスケア | 2.45% | -0.89% | +44.97% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.08% | -0.21% | -0.54% | |
| 15 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.92% | +0.17% | — | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.86% | -0.35% | -9.09% | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 1.84% | -0.15% | +1.67% | |
| 18 | VIR | Vir Biotechnology INC | 株式-その他 | 1.81% | — | +125.16% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.51% | -0.28% | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.42% | — | — | |
| 21 | INCY | Incyte CORP | 株式-ヘルスケア | 1.33% | — | -4.71% | |
| 22 | SGENUSD | Seagen INC | 株式-その他 | 1.18% | — | -4.12% | |
| 23 | XAODX | Abrdn Total Dynamic Dividend | 株式-その他 | 1.11% | — | — | |
| 24 | T | At&t INC | 株式-通信サービス | 1.07% | — | — | |
| 25 | TPB | Turning Point Brands INC | 株式-その他 | 1.06% | — | +0.47% | |
| 26 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 1.04% | — | +7.14% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.96% | -0.18% | +72.62% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.94% | — | +11.11% | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 0.90% | — | — | |
| 30 | ESPR 4 11-15-25 | Esperion Therapeutics | 株式-その他 | 0.81% | — | -15.28% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.78% | -0.31% | EXIT | |
| 32 | F | Ford Motor Co | 株式-一般消費財 | 0.68% | — | — | |
| 33 | LNSR | Lensar INC | 株式-その他 | 0.65% | -0.18% | -17.37% | |
| 34 | MRVL | Marvell Technology INC | 株式-IT | 0.63% | — | -11.11% | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.61% | +0.42% | +12.50% | |
| 36 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.55% | -0.52% | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.53% | — | — | |
| 38 | ALT | Altimmune INC | 株式-その他 | 0.47% | -0.13% | +20.38% | |
| 39 | ABX | Barrick Gold CORP | 株式-金融 | 0.47% | — | +31.25% | |
| 40 | LFCR | Lifecore Biomedical INC | 株式-その他 | 0.46% | -0.55% | — | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.44% | — | +40.00% | |
| 42 | STEW | Srh Total Return Fund INC | 株式-その他 | 0.41% | — | — | |
| 43 | OI | O-i Glass INC | 株式-その他 | 0.39% | — | +204.35% | |
| 44 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.38% | — | +14.33% | |
| 45 | PAAS | Pan American Silver CORP | 株式-素材 | 0.35% | — | — | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.34% | +0.27% | — | |
| 47 | PANW | Palo Alto Networks INC | 株式-IT | 0.34% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.33% | — | — | |
| 50 | BUR | Burford Capital Limited | 株式-その他 | 0.32% | — | -37.58% |