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 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 25.33% | -14.62% | +24.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 12.87% | -1.20% | -5.81% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 10.44% | -0.64% | +119.06% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 10.17% | +5.76% | -15.92% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.46% | +1.42% | +7.50% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 6.03% | +0.11% | -1.79% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 5.84% | +0.11% | +0.87% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 5.50% | +0.05% | -4.18% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 4.94% | -0.47% | +5.05% | |
| 10 | HIPS | Graniteshares Hips US High I | ETF-その他 | 3.64% | -3.64% | EXIT | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.16% | +12.33% | +94.75% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 2.04% | +0.19% | +4.04% | |
| 13 | AAPL | Apple INC | 株式-IT | 0.71% | -0.34% | -25.48% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 0.49% | -0.36% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.49% | -0.06% | -0.14% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.41% | -0.28% | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.38% | +0.45% | -35.94% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.33% | -0.19% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.20% | +1.47% | — | |
| 20 | ALTO | Alto Ingredients INC | 株式-その他 | 0.19% | -0.19% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.17% | +0.19% | — | |
| 22 | GE | General Electric | 株式-資本財 | 0.17% | -0.02% | — | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.14% | +0.05% | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-その他 | 0.12% | -0.12% | EXIT | |
| 25 | KI2 | Brand House Collective Inc/t | 株式-その他 | 0.10% | -0.10% | EXIT | |
| 26 | BBNX | Beta Bionics INC | 株式-その他 | 0.10% | -0.10% | EXIT | |
| 27 | AMTX | Aemetis INC | 株式-その他 | 0.09% | -0.09% | EXIT | |
| 28 | GEV | GE Vernova INC | 株式-資本財 | 0.09% | +0.02% | — | |
| 29 | ELVR | Elevra Lithium LTD | 株式-その他 | 0.09% | -0.09% | EXIT | |
| 30 | ECL | Ecolab INC | 株式-素材 | 0.08% | -0.08% | EXIT | |
| 31 | RCAT | Red Cat Holdings INC | 株式-その他 | 0.08% | -0.08% | EXIT | |
| 32 | REPL | Replimune Group INC | 株式-その他 | 0.04% | -0.04% | EXIT | |
| 33 | GEVO | Gevo INC | 株式-その他 | 0.03% | -0.03% | EXIT | |
| 34 | OPTT | Ocean Power Technologies INC | 株式-その他 | 0.03% | -0.03% | EXIT | |
| 35 | AQMS | Aqua Metals INC | 株式-その他 | 0.03% | -0.03% | EXIT | |
| 36 | BINI | Bollinger Innovations INC | 株式-その他 | 0.03% | -0.03% | EXIT |