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 | MSFT | Microsoft CORP | 株式-IT | 12.40% | -0.60% | -14.21% | |
| 2 | AAPL | Apple INC | 株式-IT | 11.06% | — | -11.23% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.08% | +2.89% | +52.97% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 6.77% | — | +51.53% | |
| 5 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 4.65% | — | -60.36% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.13% | -2.36% | +1386.53% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.68% | — | — | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 3.50% | — | -0.73% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.33% | — | -10.08% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 3.19% | -1.52% | -2.43% | |
| 11 | INTC | Intel CORP | 株式-IT | 3.10% | +0.97% | — | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.86% | — | -7.68% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.80% | — | -78.22% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.75% | -1.45% | +11.79% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.18% | — | — | |
| 16 | COP | Conocophillips | 株式-エネルギー | 2.13% | -1.71% | EXIT | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.04% | — | -17.33% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.81% | -2.80% | EXIT | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.62% | — | -10.53% | |
| 20 | AMD | Advanced Micro Devices | 株式-IT | 1.33% | — | +365.87% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | -3.25% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | — | +106.09% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 0.92% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.92% | -2.16% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.75% | +1.37% | -89.45% | |
| 26 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.71% | — | — | |
| 27 | SQQQ | ProShares UltraPro Short QQQ | 株式-その他 | 0.71% | — | — | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.70% | — | +471.43% | |
| 29 | ARKK | Ark Innovation ETF | ETF-その他 | 0.67% | — | +654.33% | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 0.59% | — | -57.99% | |
| 31 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.58% | — | — | |
| 32 | NIO | Nio INC - Adr | 株式-一般消費財 | 0.49% | — | -0.96% | |
| 33 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.38% | — | — | |
| 34 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.37% | — | — | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.35% | — | +35.59% | |
| 36 | BAC | Bank Of America CORP | 株式-金融 | 0.34% | — | +580.92% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.33% | — | — | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.32% | — | — | |
| 39 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.27% | — | +3227.69% | |
| 40 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.27% | — | -6.38% | |
| 41 | HMY | Harmony Gold Mng-spon Adr | 株式-その他 | 0.26% | — | +50.00% | |
| 42 | ✓ | Health Assurn Acquisition Co | 株式-その他 | 0.24% | — | — | |
| 43 | CRM | Salesforce INC | 株式-IT | 0.24% | — | — | |
| 44 | NOW | Servicenow INC | 株式-IT | 0.24% | — | — | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.23% | — | -30.30% | |
| 46 | AR | Antero Resources CORP | 株式-エネルギー | 0.22% | -1.62% | EXIT | |
| 47 | XPEV | Xpeng INC - Adr | 株式-その他 | 0.22% | — | — | |
| 48 | WDAY | Workday Inc-class A | 株式-IT | 0.21% | — | — | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.20% | — | +547.65% | |
| 50 | SWKS | Skyworks Solutions INC | 株式-IT | 0.19% | — | — |