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 | 13.46% | +0.64% | -4.20% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 11.31% | -2.55% | -0.25% | |
| 3 | ILCV | Ishares Morningstar Value Et | ETF-その他 | 10.96% | -1.82% | +1.41% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 9.83% | -1.93% | -12.40% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-その他 | 8.92% | -1.07% | +1.55% | |
| 6 | TSLA | Tesla INC | 株式-一般消費財 | 5.43% | -0.74% | -12.15% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.24% | -3.81% | +4.24% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 5.02% | -3.60% | +4.57% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 2.47% | -0.39% | +3.26% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 2.37% | -0.27% | +87.28% | |
| 11 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 2.05% | — | +1.27% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 1.81% | — | -5.27% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.66% | — | +16.48% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.40% | +0.48% | +38.32% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.19% | +2.87% | — | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-テック型 | 1.14% | -0.61% | +21.34% | |
| 17 | BMNR | Bitmine Immersion Technologi | 株式-金融 | 0.98% | +3.07% | +69.79% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 0.94% | -0.56% | -29.27% | |
| 19 | EOSE | Eos Energy Enterprises INC | 株式-その他 | 0.81% | -0.48% | -41.71% | |
| 20 | FTRI | First Trust Indxx Global Nat | ETF-その他 | 0.78% | — | +22.25% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.78% | +0.04% | +182.05% | |
| 22 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.75% | +1.01% | +8.03% | |
| 23 | ETHA | Ishares Ethereum Trust ETF | ETF-その他 | 0.75% | — | +190.73% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.64% | — | -2.54% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.63% | — | -70.86% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.56% | +3.03% | — | |
| 27 | ARKG | Ark Genomic Revolution ETF | ETF-その他 | 0.50% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.49% | — | +9.74% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | — | -3.52% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.45% | — | +8.38% | |
| 31 | MSTR | Strategy INC | 株式-IT | 0.41% | +1.87% | +39.47% | |
| 32 | CIFR | Cipher Digital INC | 株式-IT | 0.41% | — | +137.50% | |
| 33 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 0.39% | +0.46% | +3.03% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.33% | +0.05% | -46.91% | |
| 35 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.30% | +0.09% | -3.95% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.30% | +0.66% | +26.84% | |
| 37 | URA | Global X Uranium ETF | ETF-その他 | 0.26% | — | -3.74% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.23% | — | — | |
| 39 | ALB | Albemarle CORP | 株式-素材 | 0.23% | -0.23% | EXIT | |
| 40 | DFDV | Defi Development CORP | 株式-その他 | 0.22% | — | +30.53% | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.22% | +0.47% | — | |
| 42 | RDW | Redwire CORP | 株式-その他 | 0.22% | — | — | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.20% | — | -6.64% | |
| 44 | CLSK | Cleanspark INC | 株式-金融 | 0.20% | -0.20% | EXIT | |
| 45 | ARKB | Ark 21shares Bitcoin ETF | ETF-暗号資産 | 0.20% | -0.20% | EXIT | |
| 46 | PATH | Uipath INC - Class A | 株式-IT | 0.20% | -0.20% | EXIT | |
| 47 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.19% | -0.19% | EXIT | |
| 48 | ARKQ | Ark Autonomous Tech & Robot | ETF-テック型 | 0.19% | — | — | |
| 49 | NFLX | Netflix INC | 株式-通信サービス | 0.19% | +0.12% | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-その他 | 0.18% | — | — |