CIK: 0002011697
申告総資産額
$2.9億
| # | 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 | 10.99% | -4.25% | +4926.25% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.89% | — | -3.14% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 7.15% | +0.17% | +5.37% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.90% | +0.18% | -6.23% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.95% | +0.73% | +0.81% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.57% | — | -3.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.42% | +1.09% | +3.27% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 3.01% | +0.21% | -7.75% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.93% | — | +1.32% | |
| 10 | CADE | Cadence Bank | 株式-その他 | 2.54% | — | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.00% | — | +1.92% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 1.85% | -0.89% | EXIT | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.78% | — | -8.54% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.69% | -0.88% | -8.90% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 1.48% | — | -21.96% | |
| 16 | IBM | Intl Business Machines CORP | 株式-IT | 1.44% | — | +75.45% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.38% | -0.99% | -20.48% | |
| 18 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.27% | -0.68% | +6.64% | |
| 19 | NRG | Nrg Energy INC | 株式-公益事業 | 1.17% | — | -27.81% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.15% | -0.77% | -6.64% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | 1.08% | — | +5.85% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.07% | — | -17.34% | |
| 23 | GD | General Dynamics CORP | 株式-資本財 | 1.05% | — | +19.37% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.04% | — | +1.91% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.00% | — | -21.87% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.90% | — | +400.72% | |
| 27 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.83% | -0.79% | EXIT | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 0.81% | — | -18.52% | |
| 29 | TSLA | Tesla INC | 株式-一般消費財 | 0.80% | — | -42.08% | |
| 30 | FTNT | Fortinet INC | 株式-IT | 0.77% | +0.53% | NEW | |
| 31 | LRCX | Lam Research CORP | 株式-IT | 0.71% | +0.30% | +54.44% | |
| 32 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.69% | — | -23.23% | |
| 33 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.68% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.68% | -0.63% | EXIT | |
| 35 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.65% | — | -19.03% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.65% | — | — | |
| 37 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.62% | -0.69% | EXIT | |
| 38 | CMI | Cummins INC | 株式-資本財 | 0.61% | — | — | |
| 39 | DTE | Dte Energy Company | 株式-公益事業 | 0.60% | — | — | |
| 40 | CRM | Salesforce INC | 株式-IT | 0.56% | — | -48.25% | |
| 41 | LPG | Dorian LPG Ltd. | 株式-その他 | 0.56% | — | — | |
| 42 | SYF | Synchrony Financial | 株式-金融 | 0.55% | — | -28.06% | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.54% | -0.77% | EXIT | |
| 44 | AFG | American Financial Group INC | 株式-金融 | 0.54% | — | -9.57% | |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | 0.53% | — | — | |
| 46 | BLK | Blackrock INC | 株式-金融 | 0.52% | — | -30.71% | |
| 47 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 0.50% | — | — | |
| 48 | ACMR | Acm Research Inc-class A | 株式-その他 | 0.48% | — | +1.63% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型株・グロース | 0.48% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 株式-金融 | 0.48% | — | -34.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.8% | +4926.25% | 増加 |
| 2 | CADE | Cadence Bank | +2.5% | NEW | 新規購入 |
| 3 | NVDA | Nvidia CORP | +1.5% | +5.37% | 増加 |
| 4 | DRI | Darden Restaurants INC | +0.7% | NEW | 新規購入 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.7% | NEW | 新規購入 |
| 6 | VZ | Verizon Communications INC | +0.7% | +400.72% | 増加 |
| 7 | MO | Altria Group INC | +0.7% | NEW | 新規購入 |
| 8 | AVGO | Broadcom INC | +0.6% | -7.75% | 減少 |
| 9 | IBM | Intl Business Machines CORP | +0.6% | +75.45% | 増加 |
| 10 | CMI | Cummins INC | +0.6% | NEW | 新規購入 |
| 11 | DTE | Dte Energy Company | +0.6% | NEW | 新規購入 |
| 12 | LPG | Dorian LPG Ltd. | +0.6% | NEW | 新規購入 |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | +0.5% | NEW | 新規購入 |
| 14 | ASR | Grupo Aeroportuario Sur-adr | +0.5% | NEW | 新規購入 |
| 15 | MSFT | Microsoft CORP | +0.5% | -3.14% | 減少 |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.5% | NEW | 新規購入 |
| 17 | EXC | Exelon CORP | +0.5% | NEW | 新規購入 |
| 18 | CEG | Constellation Energy | +0.5% | NEW | 新規購入 |
| 19 | EXEL | Exelixis INC | +0.5% | NEW | 新規購入 |
| 20 | SHOP | Shopify INC - Class A | +0.5% | NEW | 新規購入 |
| 21 | DB | Deutsche Bank Aktiengesellschaft | +0.5% | NEW | 新規購入 |
| 22 | MTG | Mgic Investment CORP | +0.4% | NEW | 新規購入 |
| 23 | FFIV | F5 INC | +0.4% | NEW | 新規購入 |
| 24 | LMT | Lockheed Martin CORP | +0.3% | +98.27% | 増加 |
| 25 | NFLX | Netflix INC | +0.3% | +1.50% | 増加 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -3.72% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.32% | 増加 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.27% | 増加 |
| 29 | AMZN | Amazon.com INC | -0.1% | +0.81% | 増加 |
| 30 | PHM | Pultegroup INC | -0.5% | EXIT | 全売却 |
| 31 | DELL | Dell Technologies -c | -0.6% | -79.33% | 減少 |
| 32 | NUE | Nucor CORP | -0.6% | -75.57% | 減少 |
| 33 | AMAT | Applied Materials INC | -0.6% | EXIT | 全売却 |
| 34 | ATEN | A10 Networks INC | -0.7% | EXIT | 全売却 |
| 35 | CRM | Salesforce INC | -0.7% | -48.25% | 減少 |
| 36 | ADSK | Autodesk INC | -0.8% | EXIT | 全売却 |
| 37 | FTNT | Fortinet INC | -0.8% | -45.08% | 減少 |
| 38 | OKE | Oneok INC | -0.8% | EXIT | 全売却 |
| 39 | CF | Cf Industries Holdings INC | -0.9% | EXIT | 全売却 |
| 40 | ANET | Arista Networks INC | -0.9% | EXIT | 全売却 |
| 41 | SYK | Stryker CORP | -0.9% | EXIT | 全売却 |
| 42 | XOM | Exxon Mobil CORP | -0.9% | -20.48% | 減少 |
| 43 | UTHR | United Therapeutics CORP | -1% | EXIT | 全売却 |
| 44 | FLS | Flowserve CORP | -1% | EXIT | 全売却 |
| 45 | TMUS | T-mobile US INC | -1% | EXIT | 全売却 |
| 46 | GM | General Motors Co | -1.1% | EXIT | 全売却 |
| 47 | GSK | Gsk Plc-spon Adr | -1.1% | EXIT | 全売却 |
| 48 | QCOM | Qualcomm INC | -1.1% | EXIT | 全売却 |
| 49 | TJX | Tjx Companies INC | -1.7% | EXIT | 全売却 |
| 50 | AAPL | Apple INC | -2.3% | -6.23% | 減少 |