CIK: 0001997464
申告総資産額
$158.2億
上位200銘柄を表示中（全212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 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 17.11% | — | +12127.37% | |
| 2 | AMD | Advanced Micro Devices | 株式-IT | 10.70% | -0.72% | +816.98% | |
| 3 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 5.88% | — | +50.00% | |
| 4 | XLE | Ss Energy Select Sector | ETF-その他 | 4.48% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.05% | +8.95% | — | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 3.05% | — | +97.78% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.05% | — | +3722.72% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.82% | — | -32.93% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 2.71% | — | — | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.66% | — | +200.00% | |
| 11 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.46% | — | — | |
| 12 | APD | Air Products & Chemicals INC | 株式-素材 | 2.12% | — | — | |
| 13 | ITW | Illinois Tool Works | 株式-資本財 | 1.64% | — | -3.81% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 1.56% | -1.40% | -0.30% | |
| 15 | NEM | Newmont CORP | 株式-素材 | 1.39% | — | +171.50% | |
| 16 | NUE | Nucor CORP | 株式-素材 | 1.35% | — | — | |
| 17 | SWKS | Skyworks Solutions INC | 株式-IT | 1.33% | — | +57.33% | |
| 18 | O | Realty Income CORP | 株式-不動産 | 1.25% | — | +10.97% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | -4.22% | -12.64% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 1.14% | — | -30.81% | |
| 21 | DE | Deere & Co | 株式-資本財 | 1.07% | — | +37.93% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.03% | — | +47.61% | |
| 23 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.01% | — | +651.83% | |
| 24 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.85% | — | — | |
| 25 | STT | State Street CORP | 株式-金融 | 0.84% | — | -63.22% | |
| 26 | RSG | Republic Services INC | 株式-資本財 | 0.75% | — | — | |
| 27 | RUN | Sunrun INC | 株式-IT | 0.74% | — | +17.90% | |
| 28 | FITB | Fifth Third Bancorp | 株式-金融 | 0.68% | — | +2.69% | |
| 29 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.66% | — | +15.68% | |
| 30 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.55% | — | +1.30% | |
| 31 | INTC | Intel CORP | 株式-IT | 0.55% | — | -49.31% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.52% | -1.02% | -38.64% | |
| 33 | MDB | Mongodb INC | 株式-IT | 0.51% | — | +1.36% | |
| 34 | ROKU | Roku INC | 株式-通信サービス | 0.48% | — | -19.44% | |
| 35 | ESS | Essex Property Trust INC | 株式-不動産 | 0.48% | — | +107.79% | |
| 36 | STLD | Steel Dynamics INC | 株式-素材 | 0.46% | — | -18.50% | |
| 37 | KGC | Kinross Gold CORP | 株式-素材 | 0.43% | — | -62.45% | |
| 38 | GM | General Motors Co | 株式-一般消費財 | 0.41% | — | -4.23% | |
| 39 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.40% | — | +1.14% | |
| 40 | GEN | Gen Digital INC | 株式-IT | 0.40% | — | +56.94% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.35% | — | -51.47% | |
| 42 | CPT | Camden Property Trust | 株式-不動産 | 0.35% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.32% | — | — | |
| 44 | C | Citigroup INC | 株式-金融 | 0.32% | — | +520.44% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.32% | — | +17.19% | |
| 46 | ZM | Zoom Communications INC | 株式-IT | 0.31% | — | -16.88% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.31% | — | +0.01% | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.31% | — | +128.37% | |
| 49 | WDC | Western Digital CORP | 株式-IT | 0.28% | — | -39.76% | |
| 50 | EA | Electronic Arts INC | 株式-通信サービス | 0.27% | — | — |