CIK: 0001869164
申告総資産額
$5984.1万
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 15.83% | — | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 11.16% | -0.60% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 9.67% | — | — | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 5.46% | — | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.51% | -2.36% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.37% | +1.37% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.36% | +2.89% | — | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 3.76% | -1.52% | — | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.60% | — | — | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 3.15% | — | — | |
| 11 | INTC | Intel CORP | 株式-IT | 2.52% | +0.97% | — | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.48% | — | — | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.34% | — | — | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 2.24% | — | — | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 2.24% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.68% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 1.37% | -2.80% | EXIT | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.30% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.16% | -1.45% | — | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 1.01% | — | — | |
| 21 | COP | Conocophillips | 株式-エネルギー | 1.01% | -1.71% | EXIT | |
| 22 | ZM | Zoom Communications INC | 株式-IT | 0.92% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.85% | -3.25% | EXIT | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.80% | -2.16% | — | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.65% | — | — | |
| 26 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.52% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.45% | — | — | |
| 28 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.43% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.42% | — | — | |
| 30 | AMD | Advanced Micro Devices | 株式-IT | 0.39% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.39% | — | — | |
| 32 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.38% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.34% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.34% | — | — | |
| 35 | ACN | Accenture plc | 株式-IT | 0.30% | — | — | |
| 36 | JETS | US Global Jets ETF | ETF-その他 | 0.26% | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.25% | — | — | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.25% | — | — | |
| 39 | WDAY | Workday Inc-class A | 株式-IT | 0.23% | — | — | |
| 40 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.22% | — | — | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.21% | — | — | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.21% | — | — | |
| 43 | HSY | Hershey Co/the | 株式-生活必需品 | 0.21% | — | — | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.21% | — | — | |
| 45 | XPEV | Xpeng INC - Adr | 株式-その他 | 0.20% | — | — | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | 株式-その他 | 0.20% | -3.19% | EXIT | |
| 47 | NOW | Servicenow INC | 株式-IT | 0.19% | — | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.19% | — | — | |
| 49 | RXI | Ishares Global Consumer Disc | ETF-その他 | 0.19% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | 株式-IT | 0.19% | — | — |