CIK: 0002045972
申告総資産額
$3.5億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 17.25% | -2.06% | +28.43% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 10.04% | -2.00% | -0.96% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 7.12% | -1.13% | +1.28% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 7.00% | -0.19% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.55% | -4.21% | -0.77% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 5.51% | -0.63% | +0.27% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.75% | -0.50% | -25.64% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.55% | — | -0.52% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.42% | -2.53% | +0.37% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.91% | +1.94% | +0.57% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 3.75% | — | — | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-その他 | 3.39% | — | — | |
| 13 | SMIN | Ishares Msci India Small-cap | ETF-その他 | 3.16% | — | +1.08% | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.14% | — | +11.60% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.83% | -4.67% | EXIT | |
| 16 | USO | United States Oil Fund LP | ETF-その他 | 2.33% | — | -24.39% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 2.30% | -0.43% | EXIT | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.18% | -3.59% | EXIT | |
| 19 | NOC | Northrop Grumman CORP | 株式-資本財 | 2.16% | — | +10.57% | |
| 20 | AMD | Advanced Micro Devices | 株式-IT | 0.74% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | -0.19% | -40.42% | |
| 22 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.47% | -0.29% | -2.75% | |
| 23 | XLE | Ss Energy Select Sector | ETF-その他 | 0.43% | — | +2.87% | |
| 24 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 0.38% | -0.04% | -10.98% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.29% | +0.07% | NEW | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.23% | -0.16% | EXIT | |
| 27 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.21% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.17% | -0.04% | +0.32% | |
| 29 | BND | Vanguard Total Bond Market | ETF-その他 | 0.09% | -0.03% | +0.58% | |
| 30 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.08% | — | — |