CIK: 0001740839
申告総資産額
$2.4億
上位200銘柄を表示中（全443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 | NVDA | Nvidia CORP | 株式-IT | 8.34% | -0.42% | -4.69% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.64% | -0.49% | -5.32% | |
| 3 | PLTR | Palantir Technologies Inc-a | 株式-IT | 4.84% | -1.22% | -6.06% | |
| 4 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 4.20% | +0.26% | -1.77% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.91% | -0.09% | -4.34% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.79% | -0.10% | -1.43% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.62% | -0.41% | -3.11% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.35% | -0.17% | -9.17% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.06% | -0.24% | -10.50% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 1.92% | -0.24% | -2.30% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.92% | — | -7.46% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.82% | -0.14% | — | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.74% | +0.15% | -2.63% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 1.67% | — | -1.49% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.55% | — | -5.56% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 1.49% | -0.17% | -4.58% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.44% | — | -3.37% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.41% | +0.35% | -5.36% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 1.40% | +0.44% | +1.68% | |
| 20 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.37% | -0.12% | -16.06% | |
| 21 | MTZ | Mastec INC | 株式-資本財 | 1.33% | +0.83% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.23% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.20% | -0.13% | -51.69% | |
| 24 | RSG | Republic Services INC | 株式-資本財 | 1.13% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | -0.19% | +284.15% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 1.09% | — | +3.19% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.07% | -0.20% | +10.61% | |
| 28 | IRM | Iron Mountain INC | 株式-不動産 | 1.04% | +0.13% | -12.93% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.18% | -5.97% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.87% | — | -8.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.83% | -0.10% | -37.81% | |
| 32 | GEV | GE Vernova INC | 株式-資本財 | 0.82% | +0.33% | -11.26% | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.81% | — | -3.42% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | — | +21.05% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.77% | — | — | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.74% | +0.20% | -9.22% | |
| 37 | UBER | Uber Technologies INC | 株式-資本財 | 0.67% | — | -6.13% | |
| 38 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.66% | — | — | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | -9.80% | |
| 40 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.63% | +0.11% | -15.39% | |
| 41 | DE | Deere & Co | 株式-資本財 | 0.62% | +0.11% | -26.97% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.60% | +0.15% | — | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.60% | -0.10% | +219.83% | |
| 44 | DELL | Dell Technologies -c | 株式-IT | 0.59% | — | +16.35% | |
| 45 | SMR | Nuscale Power CORP | 株式-資本財 | 0.57% | — | -8.08% | |
| 46 | DUK | Duke Energy CORP | 株式-公益事業 | 0.56% | — | -19.99% | |
| 47 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.54% | — | -11.76% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.52% | -0.21% | — | |
| 49 | T | At&t INC | 株式-通信サービス | 0.48% | — | -12.38% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | — | -16.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -4.69% | 減少 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.5% | -6.06% | 減少 |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +284.15% | 増加 |
| 4 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | 新規購入 |
| 5 | MSFT | Microsoft CORP | +0.5% | -3.11% | 減少 |
| 6 | NFLX | Netflix INC | +0.4% | -1.49% | 減少 |
| 7 | MTZ | Mastec INC | +0.4% | — | 変化なし |
| 8 | SMR | Nuscale Power CORP | +0.3% | -8.08% | 減少 |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +219.83% | 増加 |
| 10 | GEV | GE Vernova INC | +0.3% | -11.26% | 減少 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -4.34% | 減少 |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.2% | — | 変化なし |
| 13 | BA | Boeing Co/the | +0.2% | +3.19% | 増加 |
| 14 | DELL | Dell Technologies -c | +0.2% | +16.35% | 増加 |
| 15 | CRCL | Circle Internet Group INC | +0.2% | NEW | 新規購入 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +21.05% | 増加 |
| 17 | KTOS | Kratos Defense & Security | +0.1% | -11.76% | 減少 |
| 18 | ETN | Eaton Corporation plc | +0.1% | +37.24% | 増加 |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | 変化なし |
| 20 | CAT | Caterpillar INC | +0.1% | -5.36% | 減少 |
| 21 | UBER | Uber Technologies INC | +0.1% | -6.13% | 減少 |
| 22 | GS | Goldman Sachs Group INC | +0.1% | — | 変化なし |
| 23 | WMT | Walmart INC | +0.1% | -2.63% | 減少 |
| 24 | AMZN | Amazon.com INC | — | -9.17% | 減少 |
| 25 | UNP | Union Pacific CORP | -0.1% | -71.23% | 減少 |
| 26 | OXM | Oxford Industries INC | -0.1% | -28.32% | 減少 |
| 27 | LIN | Linde plc | -0.1% | -96.46% | 減少 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -22.21% | 減少 |
| 29 | KMI | Kinder Morgan INC | -0.1% | -15.39% | 減少 |
| 30 | WHF | Whitehorse Finance INC | -0.1% | -22.73% | 減少 |
| 31 | BCIC | Bcp Investment CORP | -0.2% | -21.99% | 減少 |
| 32 | PFE | Pfizer INC | -0.2% | -16.07% | 減少 |
| 33 | VZ | Verizon Communications INC | -0.2% | -9.22% | 減少 |
| 34 | ITW | Illinois Tool Works | -0.2% | -87.14% | 減少 |
| 35 | SPOT | Spotify Technology S.A. | -0.2% | -76.02% | 減少 |
| 36 | CMG | Chipotle Mexican Grill INC | -0.2% | -16.06% | 減少 |
| 37 | ADI | Analog Devices INC | -0.2% | EXIT | 全売却 |
| 38 | ABBV | Abbvie INC | -0.2% | -25.26% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -5.97% | 減少 |
| 40 | MRK | Merck & Co. INC. | -0.2% | -9.80% | 減少 |
| 41 | DUK | Duke Energy CORP | -0.2% | -19.99% | 減少 |
| 42 | DE | Deere & Co | -0.2% | -26.97% | 減少 |
| 43 | SCM | Stellus Capital Investment C | -0.2% | -31.16% | 減少 |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -5.56% | 減少 |
| 45 | CVX | Chevron CORP | -0.3% | +1.68% | 増加 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -37.81% | 減少 |
| 47 | MCD | Mcdonald's CORP | -0.4% | -7.46% | 減少 |
| 48 | CPRX | Catalyst Pharmaceuticals INC | -0.8% | -1.77% | 減少 |
| 49 | GOOG | Alphabet Inc-cl C | -1.1% | -51.69% | 減少 |
| 50 | AAPL | Apple INC | -1.1% | -5.32% | 減少 |