CIK: 0002037578
申告総資産額
$3.2億
| # | 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 | TSLA | Tesla INC | 株式-一般消費財 | 12.16% | +5.76% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.15% | +0.11% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.08% | -1.20% | — | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 7.90% | +0.05% | — | |
| 5 | AAPL | Apple INC | 株式-IT | 7.33% | -0.34% | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.17% | +1.42% | — | |
| 7 | ORCL | Oracle CORP | 株式-IT | 6.61% | -0.47% | — | |
| 8 | AVGO | Broadcom INC | 株式-IT | 6.27% | +0.11% | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.27% | -0.64% | — | |
| 10 | CRM | Salesforce INC | 株式-IT | 4.70% | — | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 3.77% | — | — | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 3.75% | — | — | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.23% | +0.07% | NEW | |
| 14 | LIN | Linde plc | 株式-素材 | 2.79% | — | — | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.71% | +0.19% | — | |
| 16 | HIPS | Graniteshares Hips US High I | ETF-その他 | 2.23% | -3.64% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.82% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.23% | +12.33% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.95% | -0.06% | — | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.56% | +0.45% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.43% | +0.06% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.40% | +1.47% | — | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.32% | +0.19% | — | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.25% | +0.05% | — | |
| 25 | GE | General Electric | 株式-資本財 | 0.17% | -0.02% | — | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.16% | — | — | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.15% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.13% | — | — | |
| 30 | ECL | Ecolab INC | 株式-素材 | 0.13% | -0.08% | EXIT |