CIK: 0001900110
申告総資産額
$6.1億
上位200銘柄を表示中（全228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 | COIN | Coinbase Global INC -class A | 株式-金融 | 12.04% | -4.38% | -5.88% | |
| 2 | SUB | Ishares Short-term National | ETF-その他 | 11.90% | -0.38% | +3.55% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.63% | — | +12.73% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.97% | -0.65% | +11.33% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 2.97% | — | +2.82% | |
| 6 | GLOF | Ishares Global Equity Factor | ETF-その他 | 2.22% | — | +5.04% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.88% | — | +102.13% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.64% | -0.59% | -2.49% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.46% | -0.22% | -7.40% | |
| 10 | GIB | Cgi INC | 株式-IT | 1.13% | — | +17.31% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.13% | — | +4.19% | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 1.02% | -0.10% | +21.99% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.01% | — | +18.31% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.00% | -0.18% | -0.50% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.91% | — | +10.97% | |
| 16 | CLSEUR | Celestica INC | 株式-その他 | 0.90% | — | -4.21% | |
| 17 | SKM | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.89% | +0.26% | +20.53% | |
| 18 | KT | Kt Corp-sp Adr | 株式-その他 | 0.88% | +0.11% | +20.15% | |
| 19 | UNM | Unum Group | 株式-金融 | 0.81% | -0.13% | -0.24% | |
| 20 | CDNS | Cadence Design Sys INC | 株式-IT | 0.77% | — | +2.37% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.71% | — | +4.73% | |
| 22 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.69% | — | +6.18% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.69% | +0.21% | +6.97% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.67% | — | -11.09% | |
| 25 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 0.66% | — | +13.32% | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.63% | -0.13% | +21.93% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.63% | — | +4.71% | |
| 28 | MANH | Manhattan Associates INC | 株式-IT | 0.61% | — | +5.17% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | +12.87% | |
| 30 | PRG | Prog Holdings INC | 株式-その他 | 0.60% | — | -2.41% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.59% | +0.11% | -0.08% | |
| 32 | WINA | Winmark CORP | 株式-その他 | 0.57% | — | +11.17% | |
| 33 | OTEX | Open Text CORP | 株式-その他 | 0.55% | -0.13% | -3.44% | |
| 34 | IMKTA | Ingles Markets Inc-class A | 株式-その他 | 0.54% | — | +3.88% | |
| 35 | FINV | Finvolution Group-adr | 株式-その他 | 0.52% | — | +16.55% | |
| 36 | AI | C3.ai Inc-a | 株式-IT | 0.52% | — | -3.48% | |
| 37 | MTG | Mgic Investment CORP | 株式-金融 | 0.52% | -0.13% | +4.28% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.52% | +0.19% | +7.02% | |
| 39 | VRSN | Verisign INC | 株式-IT | 0.51% | — | -4.15% | |
| 40 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.51% | -0.48% | -0.98% | |
| 41 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.51% | — | +13.87% | |
| 42 | GM | General Motors Co | 株式-一般消費財 | 0.50% | — | +1.74% | |
| 43 | TSLA | Tesla INC | 株式-一般消費財 | 0.49% | — | +16.32% | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.44% | — | -15.02% | |
| 45 | KB | Kb Financial Group Inc-adr | 株式-金融 | 0.44% | — | +19.50% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.43% | — | +5.37% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.43% | +0.11% | -2.98% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.43% | — | +8.77% | |
| 49 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.42% | — | +0.14% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.42% | +0.10% | +1.54% |