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 | 23.27% | -2.06% | +19.98% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 9.09% | -2.00% | +3.30% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 7.31% | -1.13% | +0.54% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.68% | -4.21% | +1.95% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 6.15% | -0.19% | EXIT | |
| 6 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.23% | +1.94% | +41.73% | |
| 7 | SMIN | Ishares Msci India Small-cap | ETF-その他 | 4.74% | — | +1.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.46% | -0.50% | +1.55% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.95% | -2.53% | +0.34% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.79% | — | +4.97% | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 3.72% | — | — | |
| 12 | DLR | Digital Realty Trust INC | 株式-不動産 | 3.62% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.40% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.92% | -4.67% | EXIT | |
| 15 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.88% | — | +4032.57% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 2.08% | — | +3.48% | |
| 17 | PANW | Palo Alto Networks INC | 株式-IT | 2.05% | -0.43% | EXIT | |
| 18 | USO | United States Oil Fund LP | ETF-その他 | 1.85% | — | +2.20% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.51% | -0.19% | -3.36% | |
| 20 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.50% | -0.29% | +0.92% | |
| 21 | XLE | Ss Energy Select Sector | ETF-その他 | 0.50% | — | +0.43% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.32% | +0.07% | NEW | |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 0.32% | -0.04% | +0.93% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.20% | -0.16% | EXIT | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.15% | -0.04% | +0.38% | |
| 26 | ASML | ASML Holding N.V. | 株式-IT | 0.12% | +1.23% | — | |
| 27 | AVGO | Broadcom INC | 株式-IT | 0.12% | -0.87% | +1157.96% | |
| 28 | BND | Vanguard Total Bond Market | ETF-その他 | 0.08% | -0.03% | +0.90% |