CIK: 0001740839
申告総資産額
$2.4億
上位200銘柄を表示中（全463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 | 8.30% | -0.42% | -4.75% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.45% | -0.49% | -2.75% | |
| 3 | PLTR | Palantir Technologies Inc-a | 株式-IT | 5.37% | -1.22% | -2.62% | |
| 4 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 4.19% | +0.26% | -2.48% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.79% | -0.09% | -10.18% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.31% | -0.10% | -0.62% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.24% | -0.41% | -1.53% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.16% | -0.17% | -3.41% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.12% | -0.24% | -0.98% | |
| 10 | MTZ | Mastec INC | 株式-資本財 | 1.93% | +0.83% | +30.33% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.93% | -0.13% | +2.11% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 1.83% | +0.35% | -0.20% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 1.82% | -0.14% | — | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.75% | — | -1.46% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.68% | +0.15% | -3.77% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.67% | -0.24% | -0.88% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.33% | -0.17% | -1.35% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 1.31% | +0.44% | -0.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.30% | -0.10% | -1.00% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.28% | -0.20% | +0.21% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.25% | — | -0.59% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.22% | — | -1.35% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.19% | — | — | |
| 24 | NFLX | Netflix INC | 株式-通信サービス | 1.17% | — | +882.40% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.09% | +0.18% | -1.07% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 1.02% | — | — | |
| 27 | RSG | Republic Services INC | 株式-資本財 | 1.01% | — | — | |
| 28 | GEV | GE Vernova INC | 株式-資本財 | 0.98% | +0.33% | +8.01% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.94% | -0.14% | +2.26% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.94% | — | -0.89% | |
| 31 | SHOP | Shopify INC - Class A | 株式-IT | 0.84% | -0.11% | +49.64% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 0.84% | +0.20% | +16.17% | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.82% | -0.19% | -0.51% | |
| 34 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.81% | — | -0.33% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | — | +1.11% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 0.76% | — | -1.05% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.75% | — | -2.31% | |
| 38 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.75% | — | -4.12% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.75% | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.72% | -0.12% | -8.63% | |
| 41 | IRM | Iron Mountain INC | 株式-不動産 | 0.71% | +0.13% | -2.40% | |
| 42 | RTX | Rtx CORP | 株式-資本財 | 0.68% | +0.15% | — | |
| 43 | UBER | Uber Technologies INC | 株式-資本財 | 0.52% | — | -0.66% | |
| 44 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.52% | +0.11% | — | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.51% | +0.11% | — | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.51% | -0.10% | -0.68% | |
| 47 | DUK | Duke Energy CORP | 株式-公益事業 | 0.51% | — | +3.53% | |
| 48 | DELL | Dell Technologies -c | 株式-IT | 0.50% | — | -3.08% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.49% | — | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 0.45% | -0.21% | +19.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals INC | +0.5% | -2.48% | 減少 |
| 2 | MTZ | Mastec INC | +0.5% | +30.33% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +2.11% | 増加 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +0.21% | 増加 |
| 5 | SHOP | Shopify INC - Class A | +0.3% | +49.64% | 増加 |
| 6 | CAT | Caterpillar INC | +0.3% | -0.20% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.00% | 減少 |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | +349.06% | 増加 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.26% | 増加 |
| 10 | GE | General Electric | +0.2% | +558.04% | 増加 |
| 11 | AAPL | Apple INC | +0.2% | -2.75% | 減少 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -2.31% | 減少 |
| 13 | GEV | GE Vernova INC | +0.1% | +8.01% | 増加 |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.98% | 減少 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.07% | 減少 |
| 16 | GLD | Spdr Gold Shares | +0.1% | -0.89% | 減少 |
| 17 | VZ | Verizon Communications INC | +0.1% | +16.17% | 増加 |
| 18 | RTX | Rtx CORP | +0.1% | — | 変化なし |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | -8.24% | 減少 |
| 20 | WMT | Walmart INC | 0% | -3.77% | 減少 |
| 21 | KO | Coca-cola Co/the | 0% | -0.59% | 減少 |
| 22 | ADBE | Adobe INC | -0.1% | -27.96% | 減少 |
| 23 | T | At&t INC | -0.1% | -1.00% | 減少 |
| 24 | LNG | Cheniere Energy INC | -0.1% | -28.01% | 減少 |
| 25 | DELL | Dell Technologies -c | -0.1% | -3.08% | 減少 |
| 26 | RSG | Republic Services INC | -0.1% | — | 変化なし |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -57.59% | 減少 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -0.51% | 減少 |
| 29 | UBER | Uber Technologies INC | -0.1% | -0.66% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -1.35% | 減少 |
| 31 | CMG | Chipotle Mexican Grill INC | -0.1% | -8.63% | 減少 |
| 32 | ORCL | Oracle CORP | -0.2% | -19.33% | 減少 |
| 33 | KTOS | Kratos Defense & Security | -0.2% | -4.12% | 減少 |
| 34 | IRM | Iron Mountain INC | -0.2% | -2.40% | 減少 |
| 35 | CRWV | Coreweave Inc-cl A | -0.2% | -7.40% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.53% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -10.18% | 減少 |
| 38 | SMR | Nuscale Power CORP | -0.4% | -37.25% | 減少 |
| 39 | PLTR | Palantir Technologies Inc-a | -0.4% | -2.62% | 減少 |
| 40 | NFLX | Netflix INC | -0.4% | +882.40% | 増加 |
| 41 | HD | Home Depot INC | -0.5% | -0.62% | 減少 |
| 42 | NVDA | Nvidia CORP | -0.5% | -4.75% | 減少 |
| 43 | CRDO | Credo Technology Group Holding Ltd | — | NEW | 新規購入 |
| 44 | FN | Fabrinet | — | NEW | 新規購入 |
| 45 | GOVT | Ishares US Treasury Bond ETF | — | NEW | 新規購入 |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | 全売却 |
| 47 | CCJ | Cameco CORP | — | NEW | 新規購入 |
| 48 | MBB | Ishares Mbs ETF | — | NEW | 新規購入 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 全売却 |
| 50 | USIG | Ishares Broad Usd Investment | — | NEW | 新規購入 |