CIK: 0002015822
申告総資産額
$3.5億
上位200銘柄を表示中（全313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 | APP | Applovin Corp-class A | 株式-IT | 18.42% | -2.84% | -7.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.01% | +0.34% | +0.28% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.73% | -0.22% | -5.31% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 2.98% | +0.15% | -7.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.92% | +0.46% | -4.79% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 2.90% | -0.17% | +0.62% | |
| 7 | XSD | Ss Spdr S&p Semiconductor | ETF-その他 | 2.85% | — | -1.46% | |
| 8 | AAPL | Apple INC | 株式-IT | 2.03% | +0.18% | -2.36% | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.35% | +0.24% | -1.10% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.13% | +0.12% | -2.77% | |
| 11 | WMT | Walmart INC | 株式-生活必需品 | 1.13% | +0.14% | +1.92% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-その他 | 1.11% | — | — | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 1.05% | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.03% | -0.08% | -7.41% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.97% | — | -12.64% | |
| 16 | MAIN | Main Street Capital CORP | 株式-金融 | 0.96% | — | +6.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.92% | +0.29% | +0.76% | |
| 18 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.91% | +0.10% | -9.70% | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-その他 | 0.91% | — | -6.35% | |
| 20 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.84% | -0.12% | -4.57% | |
| 21 | ETN | Eaton Corporation plc | 株式-資本財 | 0.84% | -0.11% | -11.44% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.83% | — | +0.45% | |
| 23 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.80% | — | -8.59% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.72% | — | +1069.83% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.71% | -0.12% | -4.23% | |
| 26 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.68% | — | -1.93% | |
| 27 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.67% | +0.44% | -4.72% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.67% | — | +0.03% | |
| 29 | HACK | Amplify Cybersecurity ETF | ETF-その他 | 0.66% | — | +7.30% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.64% | +0.10% | -2.22% | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | — | — | |
| 32 | PDP | Invesco Dorsey Wright Moment | ETF-その他 | 0.63% | — | -2.97% | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-その他 | 0.62% | — | +0.01% | |
| 34 | HODL | Vaneck Bitcoin ETF | ETF-暗号資産 | 0.61% | -0.61% | EXIT | |
| 35 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | — | -2.29% | |
| 36 | PJP | Invesco Pharmaceuticals ETF | ETF-その他 | 0.55% | — | -0.35% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-大型株・グロース | 0.54% | — | -0.49% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.53% | — | -8.48% | |
| 39 | PAVE | Global X US Infrastructure | ETF-その他 | 0.52% | — | -7.74% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-その他 | 0.52% | +0.14% | -1.39% | |
| 41 | CVY | Invesco Zacks Multi-asset In | ETF-その他 | 0.50% | — | -0.38% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.49% | — | -5.98% | |
| 43 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.47% | — | +26.85% | |
| 44 | FDUS | Fidus Investment CORP | 株式-その他 | 0.47% | -0.13% | -8.53% | |
| 45 | EMLP | First Trust North American E | ETF-その他 | 0.47% | — | +0.01% | |
| 46 | VLO | Valero Energy CORP | 株式-エネルギー | 0.46% | — | -1.04% | |
| 47 | IVES | Dan Wedbush Ai Rev ETF | ETF-その他 | 0.45% | +0.25% | — | |
| 48 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-大型株・グロース | 0.44% | — | +0.01% | |
| 49 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.43% | — | -6.20% | |
| 50 | PM | Philip Morris International | 株式-生活必需品 | 0.42% | -0.42% | EXIT |