CIK: 0002024579
申告総資産額
$242.1億
上位200銘柄を表示中（全1091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 | GLD | Spdr Gold Shares | ETF-コモディティ | 7.86% | +2.27% | -71.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.34% | +2.34% | -33.48% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.58% | -5.58% | EXIT | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 4.55% | +0.18% | +122.03% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.16% | +1.20% | -22.80% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.07% | — | +127.00% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.30% | +0.59% | +25.79% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.88% | -1.13% | -52.40% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 1.77% | — | +732.98% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.68% | +2.41% | +212.39% | |
| 11 | NVDA | Nvidia CORP | 株式-IT | 1.68% | -1.00% | -11.55% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 1.40% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.25% | — | +96.70% | |
| 14 | XLF | Ss Financial Select Sector | ETF-その他 | 1.18% | +0.16% | -32.17% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.16% | +0.47% | +163.79% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.11% | -1.03% | -25.52% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 1.09% | -1.06% | — | |
| 18 | AU | AngloGold Ashanti plc | 株式-素材 | 1.07% | -0.72% | +1.26% | |
| 19 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.06% | — | +78.01% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.03% | — | -58.15% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.95% | +0.37% | -24.06% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.82% | -0.82% | EXIT | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | -0.55% | +796.53% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.69% | — | -6.73% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.68% | -0.48% | -6.66% | |
| 26 | CAT | Caterpillar INC | 株式-資本財 | 0.67% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-その他 | 0.67% | +0.85% | -5.88% | |
| 28 | MU | Micron Technology INC | 株式-IT | 0.65% | +0.87% | +336.31% | |
| 29 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.64% | -0.40% | -25.25% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | — | |
| 31 | CSX | Csx CORP | 株式-資本財 | 0.56% | -0.41% | +127.15% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.56% | +0.93% | -51.93% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.56% | -0.56% | EXIT | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.52% | +0.62% | +573.04% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.43% | +0.73% | — | |
| 36 | ATI | Ati INC | 株式-資本財 | 0.37% | — | +3017.65% | |
| 37 | AMD | Advanced Micro Devices | 株式-IT | 0.36% | — | +6.34% | |
| 38 | WMB | Williams Cos INC | 株式-エネルギー | 0.36% | -0.36% | EXIT | |
| 39 | KLAC | Kla CORP | 株式-IT | 0.35% | — | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.35% | — | +25.04% | |
| 41 | HUBS | Hubspot INC | 株式-IT | 0.35% | — | +308.66% | |
| 42 | BRO | Brown & Brown INC | 株式-金融 | 0.32% | -0.31% | — | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | +1.43% | -7.47% | |
| 44 | MRVL | Marvell Technology INC | 株式-IT | 0.32% | — | +73.61% | |
| 45 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.31% | — | +325.87% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.31% | — | +862.67% | |
| 47 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.31% | — | — | |
| 48 | BIIB | Biogen INC | 株式-ヘルスケア | 0.30% | -0.30% | EXIT | |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.30% | — | — | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.30% | — | +51.67% |