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 | MU | Micron Technology INC | 株式-IT | 8.25% | -1.02% | +6.30% | |
| 2 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 5.95% | -0.23% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.29% | -0.44% | -17.59% | |
| 4 | ITCIEUR | Intra-cellular Therapies INC | 株式-その他 | 4.03% | — | -0.75% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.18% | +0.27% | -20.00% | |
| 6 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 3.07% | -0.16% | +14.84% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 2.94% | -0.37% | -10.98% | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 2.92% | -0.15% | +31.58% | |
| 9 | ✓ | 株式-その他 | 2.84% | — | — | ||
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.71% | — | +1.61% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.61% | -0.35% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.61% | — | -88.84% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 2.54% | -0.21% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-コモディティ | 2.40% | +0.17% | — | |
| 15 | XNCR | Xencor INC | 株式-その他 | 2.26% | -0.31% | -3.01% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.11% | — | -26.53% | |
| 17 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.95% | -0.25% | +7.30% | |
| 18 | LFCR | Lifecore Biomedical INC | 株式-その他 | 1.94% | -0.55% | +87.19% | |
| 19 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.85% | -0.52% | -3.01% | |
| 20 | ✓ | Alibaba Group Hldg LTD | 株式-その他 | 1.82% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.73% | -1.71% | +10.92% | |
| 22 | INCY | Incyte CORP | 株式-ヘルスケア | 1.62% | — | +0.52% | |
| 23 | C | Citigroup INC | 株式-金融 | 1.53% | — | +12.50% | |
| 24 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 1.44% | -1.07% | +95.13% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 1.35% | -1.30% | -10.81% | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.22% | +0.42% | +41.67% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.17% | — | -2.14% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.15% | — | — | |
| 29 | NAMS | NewAmsterdam Pharma Company N.V. | 株式-その他 | 1.11% | -0.14% | +162.94% | |
| 30 | XAODX | Abrdn Total Dynamic Dividend | 株式-その他 | 1.06% | — | — | |
| 31 | LNSR | Lensar INC | 株式-その他 | 1.00% | -0.18% | -4.38% | |
| 32 | TPB | Turning Point Brands INC | 株式-その他 | 0.97% | — | -53.32% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.97% | -0.28% | -38.46% | |
| 34 | ZM | Zoom Communications INC | 株式-IT | 0.89% | — | +28.57% | |
| 35 | BNED | Barnes & Noble Education INC | 株式-その他 | 0.85% | — | +107.94% | |
| 36 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 0.84% | — | -20.82% | |
| 37 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.83% | — | +4.69% | |
| 38 | ZLAB | Zai Lab Ltd-adr | 株式-その他 | 0.82% | -0.15% | +53.25% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 0.79% | — | +40.00% | |
| 40 | MRVL | Marvell Technology INC | 株式-IT | 0.77% | — | +16.00% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.73% | -0.89% | -47.05% | |
| 42 | ✓ | Uber Technologies INC | 株式-その他 | 0.73% | — | — | |
| 43 | PRTA | Prothena Corporation plc | 株式-その他 | 0.69% | -0.31% | -3.72% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.66% | -0.31% | EXIT | |
| 45 | BHVN | Biohaven Ltd. | 株式-その他 | 0.65% | — | +16.13% | |
| 46 | ✓ | 株式-その他 | 0.64% | — | — | ||
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.60% | — | +68.67% | |
| 48 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | — | |
| 49 | ✓ | 株式-その他 | 0.54% | — | — | ||
| 50 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-その他 | 0.53% | — | — |