CIK: 0001900110
申告総資産額
$6.1億
上位200銘柄を表示中（全439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 | 16.06% | -4.38% | +0.00% | |
| 2 | SUB | Ishares Short-term National | ETF-その他 | 6.06% | -0.38% | +2.57% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.19% | — | +6.16% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.98% | — | +8.33% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.84% | -0.65% | +11.92% | |
| 6 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.42% | -0.48% | -18.37% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.82% | -0.22% | +2.98% | |
| 8 | CLS | Celestica INC | 株式-IT | 1.81% | -0.26% | -13.60% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.42% | -0.59% | +4.30% | |
| 10 | GLOF | Ishares Global Equity Factor | ETF-その他 | 1.42% | — | -1.07% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.40% | — | +3.51% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | — | +8.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.23% | +0.21% | +0.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.97% | -0.18% | +1.73% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 0.88% | — | +18.13% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | — | +4.02% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.87% | +0.20% | +16.68% | |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.71% | +0.26% | -9.55% | |
| 19 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.68% | -0.20% | +385.47% | |
| 20 | KT | Kt Corp-sp Adr | 株式-その他 | 0.61% | +0.11% | +0.75% | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.61% | — | -3.71% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.61% | +0.19% | +13.14% | |
| 23 | UNM | Unum Group | 株式-金融 | 0.59% | -0.13% | +1.48% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.59% | — | +4.77% | |
| 25 | NFLX | Netflix INC | 株式-通信サービス | 0.58% | — | +8.52% | |
| 26 | TSLA | Tesla INC | 株式-一般消費財 | 0.54% | — | +13.04% | |
| 27 | FINV | Finvolution Group-adr | 株式-その他 | 0.53% | — | -3.29% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.51% | -0.11% | +11.81% | |
| 29 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | +0.10% | +5.12% | |
| 30 | FHI | Federated Hermes INC | 株式-金融 | 0.49% | +0.10% | +14.10% | |
| 31 | PRG | Prog Holdings INC | 株式-その他 | 0.47% | — | +8.31% | |
| 32 | VRSN | Verisign INC | 株式-IT | 0.47% | — | +5.13% | |
| 33 | MTG | Mgic Investment CORP | 株式-金融 | 0.47% | -0.13% | -2.04% | |
| 34 | UI | Ubiquiti INC | 株式-IT | 0.46% | — | -5.41% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.46% | — | +6.17% | |
| 36 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.45% | — | +0.78% | |
| 37 | EVR | Evercore INC - A | 株式-金融 | 0.45% | — | +5.78% | |
| 38 | GM | General Motors Co | 株式-一般消費財 | 0.45% | — | -0.38% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.44% | — | -6.83% | |
| 40 | FTS | Fortis INC | 株式-公益事業 | 0.43% | — | +1.77% | |
| 41 | SEIC | Sei Investments Company | 株式-金融 | 0.42% | — | +11.25% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.42% | +0.11% | -1.97% | |
| 43 | DAC | Danaos Corporation | 株式-その他 | 0.41% | +0.14% | +7.09% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.39% | — | +14.65% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.38% | — | -8.12% | |
| 46 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.36% | — | -4.93% | |
| 47 | AMAT | Applied Materials INC | 株式-IT | 0.36% | +0.14% | +8.25% | |
| 48 | LRCX | Lam Research CORP | 株式-IT | 0.35% | +0.13% | +29.31% | |
| 49 | MFC | Manulife Financial CORP | 株式-金融 | 0.34% | — | -0.27% | |
| 50 | CDNS | Cadence Design Sys INC | 株式-IT | 0.34% | — | -5.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.6% | +385.47% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | +8.33% | 増加 |
| 3 | CLS | Celestica INC | +0.3% | -13.60% | 減少 |
| 4 | NVDA | Nvidia CORP | +0.3% | +6.16% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +4.30% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.02% | 増加 |
| 7 | AVGO | Broadcom INC | +0.2% | +18.13% | 増加 |
| 8 | TSLA | Tesla INC | +0.2% | +13.04% | 増加 |
| 9 | LRCX | Lam Research CORP | +0.1% | +29.31% | 増加 |
| 10 | UI | Ubiquiti INC | +0.1% | -5.41% | 減少 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.13% | 増加 |
| 12 | ORCL | Oracle CORP | +0.1% | +14.65% | 増加 |
| 13 | MGA | Magna International INC | +0.1% | +30.67% | 増加 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +21.16% | 増加 |
| 15 | MSFT | Microsoft CORP | +0.1% | +11.92% | 増加 |
| 16 | FHI | Federated Hermes INC | +0.1% | +14.10% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +40.22% | 増加 |
| 18 | TSEM | Tower Semiconductor Ltd. | +0.1% | -2.34% | 減少 |
| 19 | EVR | Evercore INC - A | +0.1% | +5.78% | 増加 |
| 20 | OTEX | Open Text CORP | +0.1% | +16.99% | 増加 |
| 21 | VIV | Telefonica Brasil-adr | +0.1% | +29.57% | 増加 |
| 22 | APP | Applovin Corp-class A | +0.1% | +3.59% | 増加 |
| 23 | KGC | Kinross Gold CORP | +0.1% | +13.30% | 増加 |
| 24 | KLAC | Kla CORP | +0.1% | +30.68% | 増加 |
| 25 | TLK | Telkom Indonesia Persero-adr | +0.1% | +22.43% | 増加 |
| 26 | ABBV | Abbvie INC | +0.1% | +12.67% | 増加 |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -3.71% | 減少 |
| 28 | GM | General Motors Co | 0% | -0.38% | 減少 |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | +16.68% | 増加 |
| 30 | PRG | Prog Holdings INC | 0% | +8.31% | 増加 |
| 31 | BSV | Vanguard Short-term Bond ETF | — | +13.14% | 増加 |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +1.73% | 増加 |
| 33 | AMZN | Amazon.com INC | -0.1% | +8.92% | 増加 |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -18.37% | 減少 |
| 35 | GLOF | Ishares Global Equity Factor | -0.1% | -1.07% | 減少 |
| 36 | SFM | Sprouts Farmers Market INC | -0.1% | -8.99% | 減少 |
| 37 | FICO | Fair Isaac CORP | -0.1% | -28.78% | 減少 |
| 38 | ELV | Elevance Health INC | -0.1% | -20.16% | 減少 |
| 39 | GIB | Cgi INC | -0.1% | -5.01% | 減少 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -24.84% | 減少 |
| 41 | SKM | Sk Telecom Co Ltd-spon Adr | -0.3% | -9.55% | 減少 |
| 42 | FINV | Finvolution Group-adr | -0.3% | -3.29% | 減少 |
| 43 | SUB | Ishares Short-term National | -0.6% | +2.57% | 増加 |
| 44 | COIN | Coinbase Global INC -class A | -2.9% | +0.00% | 増加 |
| 45 | ETHA | Ishares Ethereum Trust ETF | — | NEW | 新規購入 |
| 46 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 47 | KEL | Kellanova | — | NEW | 新規購入 |
| 48 | AME | Ametek INC | — | NEW | 新規購入 |
| 49 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新規購入 |
| 50 | WM | Waste Management INC | — | NEW | 新規購入 |