CIK: 0001977560
申告総資産額
$15.3億
上位200銘柄を表示中(全561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 | 6.62% | -0.02% | +2.74% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 5.73% | -0.15% | +15.74% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.65% | -0.19% | -1.21% | |
| 4 | NFLX | Netflix INC | 株式-通信サービス | 5.32% | +0.21% | +0.83% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.02% | -0.69% | -5.27% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.80% | -0.09% | -5.51% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 3.20% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.08% | -0.12% | -1.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.77% | -0.19% | +13.32% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.08% | -0.04% | -0.42% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.96% | -0.05% | +1.83% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.86% | -0.22% | -13.13% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.69% | -0.17% | -1.24% | |
| 14 | AVGO | Broadcom INC | 株式-IT | 1.24% | -0.09% | -8.34% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | -0.07% | +3.95% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 0.83% | -0.16% | +17.09% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.83% | +0.17% | +2.12% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.71% | -0.07% | +2.73% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.70% | — | -2.10% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.64% | — | +0.78% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.56% | +0.14% | +10.61% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.52% | — | +1.38% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 0.51% | — | +1.31% | |
| 24 | S | Sentinelone INC -class A | 株式-IT | 0.51% | -0.15% | EXIT | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | +0.11% | +28.79% | |
| 26 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.50% | — | +0.01% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.48% | +0.14% | +16.51% | |
| 28 | PRCT | Procept Biorobotics CORP | 株式-その他 | 0.47% | — | — | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 0.47% | — | +22.92% | |
| 30 | TDG | Transdigm Group INC | 株式-資本財 | 0.46% | -0.16% | +4.11% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.45% | — | +26.52% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.44% | -0.06% | +19.62% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.44% | — | — | |
| 34 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.42% | -0.12% | -8.98% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.42% | — | -0.86% | |
| 36 | NRG | Nrg Energy INC | 株式-公益事業 | 0.42% | — | -1.75% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.41% | — | +8.02% | |
| 38 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.41% | — | -14.75% | |
| 39 | VFH | Vanguard Financials ETF | ETF-その他 | 0.40% | — | +3.31% | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.40% | — | +0.15% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.40% | — | +15.54% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.38% | — | — | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.38% | — | +45.49% | |
| 44 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.36% | — | +31.10% | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.36% | — | -0.53% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.33% | — | +19.34% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.32% | +0.19% | -3.61% | |
| 48 | AXP | American Express Co | 株式-金融 | 0.32% | — | +19.22% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.31% | — | +124.41% | |
| 50 | CME | Cme Group INC | 株式-金融 | 0.31% | — | +11.83% |