CIK: 0001860063
申告総資産額
$1.7億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 12.64% | +0.64% | -0.26% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 11.29% | -1.93% | +1.49% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 10.18% | -2.55% | +0.80% | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 8.96% | -1.82% | +1.07% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-その他 | 8.02% | -1.07% | +1.56% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 7.35% | -0.74% | -3.88% | |
| 7 | EOSE | Eos Energy Enterprises INC | 株式-その他 | 5.52% | -0.48% | -23.78% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.63% | -3.81% | -0.62% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 4.48% | -3.60% | +1.30% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 1.95% | -0.39% | +1.22% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 1.77% | -0.56% | -8.71% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 1.71% | — | +3.14% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.57% | — | +0.07% | |
| 14 | BMNR | Bitmine Immersion Technologi | 株式-金融 | 1.46% | +3.07% | +369.57% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.32% | -0.27% | +57.93% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.08% | — | -35.85% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.04% | — | +9.43% | |
| 18 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.79% | +1.01% | — | |
| 19 | MSTR | Strategy INC | 株式-IT | 0.76% | +1.87% | +109.06% | |
| 20 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 0.74% | +0.46% | -54.47% | |
| 21 | DFDV | Defi Development CORP | 株式-その他 | 0.65% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.58% | — | -0.80% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.56% | +0.48% | +21.18% | |
| 24 | SHLD | Global X Defense Tech ETF | ETF-テック型 | 0.56% | -0.61% | +14.62% | |
| 25 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 0.52% | — | -53.09% | |
| 26 | ✓ | Volatility Shs Tr | 株式-その他 | 0.52% | — | — | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.52% | +0.66% | -6.64% | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.50% | +0.05% | -12.43% | |
| 29 | PATH | Uipath INC - Class A | 株式-IT | 0.47% | -0.20% | EXIT | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | — | +47.34% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | — | -10.09% | |
| 32 | CLSK | Cleanspark INC | 株式-金融 | 0.43% | -0.20% | EXIT | |
| 33 | FTRI | First Trust Indxx Global Nat | ETF-その他 | 0.40% | — | +13.14% | |
| 34 | BITX | 2x Bitcoin Strategy ETF | ETF-暗号資産 | 0.38% | — | +126.30% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.36% | — | -1.22% | |
| 36 | SMR | Nuscale Power CORP | 株式-資本財 | 0.35% | +0.14% | +11.78% | |
| 37 | QBTS | D-wave Quantum INC | 株式-IT | 0.34% | — | -1.41% | |
| 38 | ETHA | Ishares Ethereum Trust ETF | ETF-その他 | 0.32% | — | — | |
| 39 | ✓ | Tidal Tr Ii | 株式-その他 | 0.30% | — | +11.94% | |
| 40 | NTNX | Nutanix INC - A | 株式-IT | 0.27% | — | -45.00% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.26% | +0.18% | NEW | |
| 42 | ARKB | Ark 21shares Bitcoin ETF | ETF-暗号資産 | 0.26% | -0.20% | EXIT | |
| 43 | IONQ | Ionq INC | 株式-IT | 0.25% | — | +5.55% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.25% | +0.04% | +3.36% | |
| 45 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-その他 | 0.25% | — | +43.14% | |
| 46 | VOYG | Voyager Technologies Inc-a | 株式-その他 | 0.24% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.24% | +0.09% | -4.05% | |
| 48 | ETHU | 2x Ether ETF | ETF-その他 | 0.22% | — | — | |
| 49 | MSTR 0.625 03-15-30 | Strategy INC | 株式-IT | 0.21% | — | — | |
| 50 | PANW | Palo Alto Networks INC | 株式-IT | 0.21% | +0.25% | NEW |