CIK: 0001633046
申告総資産額
$52.0億
上位200銘柄を表示中（全480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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.56% | +1.94% | +17923.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 17.32% | -1.10% | +10611.88% | |
| 3 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.15% | — | +12062.24% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 2.05% | — | +2987.19% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.99% | +1.17% | NEW | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 1.96% | — | +23394.04% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.91% | — | — | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 1.90% | — | +2275.56% | |
| 9 | ADBE | Adobe INC | 株式-IT | 1.61% | — | +3727.89% | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.30% | — | — | |
| 11 | DOCU | Docusign INC | 株式-IT | 1.19% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 1.03% | — | +16162.89% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.03% | — | +1928.80% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 0.98% | — | +4281.39% | |
| 15 | OKTA | Okta INC | 株式-IT | 0.98% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.97% | — | +1717.05% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.96% | — | +2138.52% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 0.95% | — | — | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 0.83% | — | +1741.56% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 0.81% | — | +2864.50% | |
| 21 | TGT | Target CORP | 株式-一般消費財 | 0.77% | — | — | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.76% | — | +8979.86% | |
| 23 | XYZ | Block INC | 株式-金融 | 0.75% | — | +2743.23% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.75% | — | +3541.86% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.74% | — | — | |
| 26 | CRM | Salesforce INC | 株式-IT | 0.68% | — | +812.32% | |
| 27 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.68% | — | +6207.53% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.64% | — | — | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.59% | — | +5767.13% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.56% | — | +1219.39% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | +0.42% | NEW | |
| 32 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.54% | — | — | |
| 33 | AXP | American Express Co | 株式-金融 | 0.54% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.53% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.53% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.51% | -0.50% | +7036.20% | |
| 37 | SPLKCHF | Splunk INC | 株式-その他 | 0.51% | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.50% | — | +3823.48% | |
| 39 | XLF | Ss Financial Select Sector | ETF-その他 | 0.50% | — | +808.82% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.49% | +0.56% | +6248.72% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.48% | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.42% | — | — | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 0.37% | — | +414.60% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.37% | — | — | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.34% | — | +52864.82% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.34% | — | — | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.34% | — | — | |
| 48 | JOYY 0.75 06-15-25 | Joyy INC | 株式-その他 | 0.30% | — | — | |
| 49 | Z | Zillow Group INC - C | 株式-通信サービス | 0.30% | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.30% | — | — |