CIK: 0001803149
申告総資産額
$26.7億
| # | 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 | AMD | Advanced Micro Devices | 株式-IT | 27.41% | +0.30% | +17.12% | |
| 2 | AMAT | Applied Materials INC | 株式-IT | 13.69% | -0.50% | -37.00% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 9.42% | — | +711.03% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 9.02% | — | -81.17% | |
| 5 | PYPL | Paypal Holdings INC | 株式-金融 | 6.19% | — | -29.55% | |
| 6 | UBER | Uber Technologies INC | 株式-資本財 | 4.24% | — | -70.95% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 2.87% | — | — | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.75% | — | -68.71% | |
| 9 | MU | Micron Technology INC | 株式-IT | 2.73% | — | -75.98% | |
| 10 | XYZ | Block INC | 株式-金融 | 2.44% | — | -81.81% | |
| 11 | MS | Morgan Stanley | 株式-金融 | 2.19% | — | -61.45% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | — | -96.84% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.97% | — | +53.03% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.77% | — | -28.33% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.46% | — | -44.71% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.23% | — | +29.54% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.09% | — | -82.45% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 0.87% | — | -66.98% | |
| 19 | ZM | Zoom Communications INC | 株式-IT | 0.83% | — | -47.18% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 0.80% | — | +1064.99% | |
| 21 | CRM | Salesforce INC | 株式-IT | 0.75% | — | -66.36% | |
| 22 | AXP | American Express Co | 株式-金融 | 0.74% | — | +30.84% | |
| 23 | NOW | Servicenow INC | 株式-IT | 0.60% | — | -30.61% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.52% | — | — | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.46% | — | -45.77% | |
| 26 | ALB | Albemarle CORP | 株式-素材 | 0.30% | — | -90.81% | |
| 27 | ILMN | Illumina INC | 株式-ヘルスケア | 0.30% | — | -82.17% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.26% | — | -79.93% | |
| 29 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.25% | — | -92.20% | |
| 30 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.23% | — | -85.39% | |
| 31 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.23% | -0.91% | EXIT | |
| 32 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.21% | -0.57% | EXIT | |
| 33 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.20% | — | — |