CIK: 0001672142
申告総資産額
$23.9億
| # | 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 | 12.51% | -8.58% | +81.84% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 9.53% | -0.90% | EXIT | |
| 3 | MSTR | Strategy INC | 株式-IT | 6.39% | — | +230.31% | |
| 4 | AMGN | Amgen INC | 株式-ヘルスケア | 5.57% | — | +100.00% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 5.48% | — | +1232.34% | |
| 6 | RH | Rh | 株式-一般消費財 | 4.58% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.51% | -0.34% | — | |
| 8 | BZ | Kanzhun LTD - Adr | 株式-その他 | 3.43% | — | +12.29% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 3.17% | — | +2014.97% | |
| 10 | GRMN | Garmin Ltd. | 株式-IT | 3.13% | — | +1794.12% | |
| 11 | CRM | Salesforce INC | 株式-IT | 2.43% | — | — | |
| 12 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 2.37% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.12% | -2.23% | — | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.12% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.02% | — | -33.38% | |
| 16 | JBL | Jabil INC | 株式-IT | 1.83% | — | +1480.00% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 1.65% | — | — | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.49% | — | +1.13% | |
| 19 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 1.46% | — | +8.60% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.38% | — | — | |
| 21 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.29% | -1.17% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.27% | — | +214.98% | |
| 23 | TPR | Tapestry INC | 株式-一般消費財 | 1.23% | — | +610.00% | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 1.22% | — | — | |
| 25 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.14% | — | — | |
| 26 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 1.06% | — | +15.99% | |
| 27 | DELL | Dell Technologies -c | 株式-IT | 1.02% | — | +24.77% | |
| 28 | CEG | Constellation Energy | 株式-公益事業 | 0.90% | — | — | |
| 29 | ELF | Elf Beauty INC | 株式-生活必需品 | 0.83% | — | — | |
| 30 | QRVO | Qorvo INC | 株式-IT | 0.81% | — | -54.27% | |
| 31 | SMCI | Super Micro Computer INC | 株式-IT | 0.73% | — | +21.76% | |
| 32 | SWKS | Skyworks Solutions INC | 株式-IT | 0.72% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.64% | — | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.64% | +36.84% | — | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | — | — | |
| 36 | ALLY | Ally Financial INC | 株式-金融 | 0.53% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.45% | — | +107.94% | |
| 38 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.39% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.38% | — | +9.80% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.37% | — | +33.33% | |
| 41 | BAC | Bank Of America CORP | 株式-金融 | 0.37% | — | — | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.37% | — | -58.86% | |
| 43 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 0.37% | +0.59% | NEW | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.36% | — | +37.50% | |
| 45 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.32% | — | — | |
| 46 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.31% | — | +18.51% | |
| 47 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.30% | — | -27.10% | |
| 48 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.30% | — | — | |
| 49 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 0.28% | — | +29.00% | |
| 50 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.26% | — | — |