CIK: 0001731134
申告総資産額
$8.2億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 10.67% | +0.25% | -1.40% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.73% | +0.56% | +0.74% | |
| 3 | MELI | Mercadolibre INC | 株式-一般消費財 | 6.87% | -0.01% | -5.48% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 6.30% | +1.86% | -3.48% | |
| 5 | AAPL | Apple INC | 株式-IT | 6.23% | +0.50% | -0.18% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 5.99% | — | +1.25% | |
| 7 | SE | Sea Ltd-adr | 株式-通信サービス | 5.74% | -1.59% | EXIT | |
| 8 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 5.09% | — | +40.23% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 5.08% | +0.17% | +0.24% | |
| 10 | PDD | Pdd Holdings INC | 株式-一般消費財 | 4.88% | — | +41.48% | |
| 11 | CRM | Salesforce INC | 株式-IT | 4.49% | -3.57% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.13% | +0.69% | +0.12% | |
| 13 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 3.60% | -0.11% | +0.95% | |
| 14 | NOW | Servicenow INC | 株式-IT | 3.52% | -0.74% | +0.56% | |
| 15 | DXCM | Dexcom INC | 株式-ヘルスケア | 3.36% | +0.24% | +2.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.27% | +0.30% | +0.76% | |
| 17 | WDAY | Workday Inc-class A | 株式-IT | 2.23% | — | +1.35% | |
| 18 | CME | Cme Group INC | 株式-金融 | 1.83% | +1.90% | NEW | |
| 19 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.64% | -0.16% | +0.78% | |
| 20 | ILMN | Illumina INC | 株式-ヘルスケア | 1.50% | — | +59.83% | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 1.48% | +0.30% | +1.62% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.75% | — | +23.50% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.74% | — | — | |
| 24 | VPU | Vanguard Utilities ETF | ETF-その他 | 0.67% | — | +27.16% | |
| 25 | IDV | Ishares International Select | ETF-その他 | 0.45% | — | — | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.39% | — | — | |
| 27 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.38% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-その他 | 0.36% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.15% | — | -65.07% | |
| 30 | AXP | American Express Co | 株式-金融 | 0.08% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-その他 | 0.07% | — | -86.06% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.05% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.04% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.04% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.03% | -0.02% | EXIT | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.02% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.02% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.02% | — | — | |
| 39 | EWD | Ishares Msci Sweden ETF | ETF-その他 | 0.02% | — | — | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.01% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.01% | — | — | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.01% | — | — | |
| 43 | NFLX | Netflix INC | 株式-通信サービス | 0.01% | — | -51.02% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.01% | — | — | |
| 45 | SCJ | Ishares Msci Japan Small-cap | ETF-その他 | 0.01% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.01% | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.01% | — | — | |
| 48 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.01% | — | — | |
| 49 | PCRX | Pacira Biosciences INC | 株式-その他 | — | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-その他 | — | — | — |