CIK: 0001977560
申告総資産額
$15.3億
上位200銘柄を表示中(全527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 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 6.31% | -0.02% | +0.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.40% | -0.19% | -0.30% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.38% | -0.09% | -7.54% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.27% | -0.15% | -14.52% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.08% | -0.69% | -5.98% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.78% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.19% | -0.12% | -0.11% | |
| 8 | NFLX | Netflix INC | 株式-通信サービス | 2.93% | +0.21% | +0.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.90% | -0.19% | -6.65% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.06% | -0.04% | -0.66% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.05% | -0.22% | -7.61% | |
| 12 | DUOL | Duolingo | 株式-IT | 2.00% | — | +0.03% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.88% | -0.05% | -4.57% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.79% | -0.17% | -1.63% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.04% | +0.17% | -6.40% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 0.98% | -0.09% | +725.65% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.91% | -0.12% | +5.05% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | -0.07% | +0.35% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.75% | — | +1.34% | |
| 20 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.71% | — | -16.48% | |
| 21 | PRCT | Procept Biorobotics CORP | 株式-その他 | 0.69% | — | +0.02% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.67% | — | +9.19% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.65% | — | +8.57% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.64% | — | -1.73% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.63% | -0.16% | +8.60% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.52% | +0.14% | -18.23% | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.48% | — | +11.94% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | +0.19% | -1.82% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.46% | — | +18.38% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.45% | — | — | |
| 31 | S | Sentinelone INC -class A | 株式-IT | 0.45% | -0.15% | EXIT | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.44% | -0.07% | -20.11% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.43% | — | -0.40% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | +0.14% | +13.64% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.39% | — | +5.31% | |
| 36 | AMD | Advanced Micro Devices | 株式-IT | 0.39% | -0.07% | -8.51% | |
| 37 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.39% | — | +0.86% | |
| 38 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.38% | — | +17.08% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.37% | — | -0.43% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.37% | — | +2.62% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.36% | — | +0.10% | |
| 42 | ACN | Accenture plc | 株式-IT | 0.34% | -0.07% | +30.19% | |
| 43 | DHR | Danaher CORP | 株式-ヘルスケア | 0.34% | — | +3.59% | |
| 44 | TDG | Transdigm Group INC | 株式-資本財 | 0.33% | -0.16% | -0.21% | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.33% | — | +5.72% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.33% | +0.11% | -11.49% | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.32% | — | +0.17% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | -15.23% | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.31% | — | +0.72% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.31% | — | +4.42% |