CIK: 0001997464
申告総資産額
$158.2億
上位200銘柄を表示中（全224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 | CI | THE Cigna Group | 株式-ヘルスケア | 13.16% | — | +136.36% | |
| 2 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 5.71% | — | -25.00% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.16% | — | +10.83% | |
| 4 | LRCXEUR | Lam Research CORP | 株式-IT | 4.06% | — | — | |
| 5 | STT | State Street CORP | 株式-金融 | 3.19% | — | — | |
| 6 | NTAP | Netapp INC | 株式-IT | 2.52% | — | +2971.05% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 2.40% | — | -12.50% | |
| 8 | ITW | Illinois Tool Works | 株式-資本財 | 2.37% | — | +50.00% | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 2.32% | -1.40% | -26.73% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.20% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-その他 | 1.82% | — | — | |
| 12 | O | Realty Income CORP | 株式-不動産 | 1.72% | — | +49.02% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 1.65% | -0.72% | +8.67% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.60% | -4.22% | -66.43% | |
| 15 | SPLKCHF | Splunk INC | 株式-その他 | 1.58% | — | +44.20% | |
| 16 | KGC | Kinross Gold CORP | 株式-素材 | 1.52% | — | -10.30% | |
| 17 | HUM | Humana INC | 株式-ヘルスケア | 1.45% | — | -21.74% | |
| 18 | INTC | Intel CORP | 株式-IT | 1.29% | — | -27.21% | |
| 19 | SWKS | Skyworks Solutions INC | 株式-IT | 1.21% | — | +47.83% | |
| 20 | RUN | Sunrun INC | 株式-IT | 1.15% | — | +9.05% | |
| 21 | MU | Micron Technology INC | 株式-IT | 1.11% | +0.34% | -86.30% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 1.10% | — | -50.00% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.10% | -1.02% | -40.82% | |
| 24 | DE | Deere & Co | 株式-資本財 | 1.06% | — | — | |
| 25 | RJF | Raymond James Financial INC | 株式-金融 | 0.98% | — | +34.62% | |
| 26 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.92% | — | +405.37% | |
| 27 | FITB | Fifth Third Bancorp | 株式-金融 | 0.88% | — | +34.30% | |
| 28 | VTR | Ventas INC | 株式-不動産 | 0.85% | — | — | |
| 29 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.85% | — | +59.53% | |
| 30 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.83% | — | +48.81% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.82% | — | +28.60% | |
| 32 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.79% | — | +151.63% | |
| 33 | MDB | Mongodb INC | 株式-IT | 0.77% | — | -32.28% | |
| 34 | NEM | Newmont CORP | 株式-素材 | 0.76% | — | +318.08% | |
| 35 | STLD | Steel Dynamics INC | 株式-素材 | 0.73% | — | — | |
| 36 | ROKU | Roku INC | 株式-通信サービス | 0.69% | — | -3.15% | |
| 37 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 0.64% | — | -7.80% | |
| 38 | GM | General Motors Co | 株式-一般消費財 | 0.63% | — | +107.56% | |
| 39 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.53% | — | — | |
| 40 | FMC | Fmc CORP | 株式-素材 | 0.53% | — | +976.92% | |
| 41 | CPT | Camden Property Trust | 株式-不動産 | 0.51% | — | +23.81% | |
| 42 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.50% | — | +186.08% | |
| 43 | WDC | Western Digital CORP | 株式-IT | 0.49% | — | -11.06% | |
| 44 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.49% | — | — | |
| 45 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.48% | — | — | |
| 46 | ZM | Zoom Communications INC | 株式-IT | 0.46% | — | +2.17% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | +23.59% | |
| 48 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.42% | — | — | |
| 49 | TRIP | Tripadvisor INC | 株式-その他 | 0.39% | — | +58.95% | |
| 50 | BXP | Bxp INC | 株式-不動産 | 0.38% | — | +33.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +9.4% | +136.36% | 増加 |
| 2 | NTAP | Netapp INC | +2.5% | +2971.05% | 増加 |
| 3 | ITW | Illinois Tool Works | +1.2% | +50.00% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1% | +10.83% | 増加 |
| 5 | SPLKCHF | Splunk INC | +0.9% | +44.20% | 増加 |
| 6 | O | Realty Income CORP | +0.8% | +49.02% | 増加 |
| 7 | GLD | Spdr Gold Shares | +0.8% | +405.37% | 増加 |
| 8 | NEM | Newmont CORP | +0.6% | +318.08% | 増加 |
| 9 | ARE | Alexandria Real Estate Equit | +0.5% | +151.63% | 増加 |
| 10 | FMC | Fmc CORP | +0.5% | +976.92% | 増加 |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -12.50% | 減少 |
| 12 | INTC | Intel CORP | 0% | -27.21% | 減少 |
| 13 | HUM | Humana INC | 0% | -21.74% | 減少 |
| 14 | WYNN | Wynn Resorts LTD | -0.2% | -25.00% | 減少 |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | -82.16% | 減少 |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.6% | -96.41% | 減少 |
| 17 | KRE | Ss Spdr S&p Regional Bank | -0.6% | -50.00% | 減少 |
| 18 | USB | US Bancorp | -0.7% | -93.45% | 減少 |
| 19 | META | Meta Platforms Inc-class A | -1% | -66.43% | 減少 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | -91.77% | 減少 |
| 21 | ACWI | Ishares Msci Acwi ETF | -4.2% | -97.03% | 減少 |
| 22 | MU | Micron Technology INC | -4.6% | -86.30% | 減少 |
| 23 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 24 | MO | Altria Group INC | — | EXIT | 全売却 |
| 25 | AXP | American Express Co | — | EXIT | 全売却 |
| 26 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 全売却 |
| 28 | STT | State Street CORP | — | NEW | 新規購入 |
| 29 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 30 | SYK | Stryker CORP | — | NEW | 新規購入 |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 32 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 33 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 34 | VICI | Vici Properties INC | — | EXIT | 全売却 |
| 35 | DE | Deere & Co | — | NEW | 新規購入 |
| 36 | NUE | Nucor CORP | — | EXIT | 全売却 |
| 37 | VTR | Ventas INC | — | NEW | 新規購入 |
| 38 | RSG | Republic Services INC | — | EXIT | 全売却 |
| 39 | STLD | Steel Dynamics INC | — | NEW | 新規購入 |
| 40 | EQR | Equity Residential | — | EXIT | 全売却 |
| 41 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 42 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 43 | HST | Host Hotels & Resorts INC | — | NEW | 新規購入 |
| 44 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 45 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 46 | MMM | 3m Co | — | EXIT | 全売却 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 48 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 49 | EIX | Edison International | — | EXIT | 全売却 |
| 50 | AVGO | Broadcom INC | — | EXIT | 全売却 |