CIK: 0002023709
申告総資産額
$6010.8万
| # | 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 | 37.89% | -3.22% | — | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 11.00% | +3.11% | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.46% | +4.34% | — | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 5.44% | +2.66% | — | |
| 5 | NFLX | Netflix INC | 株式-通信サービス | 4.18% | -0.06% | — | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 4.13% | -0.21% | — | |
| 7 | AAPL | Apple INC | 株式-IT | 2.29% | +2.81% | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.99% | +0.19% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.98% | -1.29% | — | |
| 10 | EQIX | Equinix INC | 株式-不動産 | 1.63% | +2.48% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.62% | +3.47% | — | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.43% | +1.77% | — | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 1.34% | +1.06% | — | |
| 14 | ✓ | Cyberark Software LTD | 株式-その他 | 0.98% | -1.98% | EXIT | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 0.97% | -1.08% | — | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | 株式-その他 | 0.74% | -1.48% | EXIT | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.74% | -1.49% | — | |
| 18 | WM | Waste Management INC | 株式-資本財 | 0.66% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | +0.81% | — | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.60% | -1.51% | EXIT | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.55% | +0.62% | — | |
| 22 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.54% | — | — | |
| 23 | NDMO | Nuveen Dynamic Municipal Opp | 株式-その他 | 0.53% | -1.27% | EXIT | |
| 24 | AFRM | Affirm Holdings INC | 株式-金融 | 0.46% | — | — | |
| 25 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 0.44% | -1.01% | EXIT | |
| 26 | F | Ford Motor Co | 株式-一般消費財 | 0.42% | -0.02% | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-その他 | 0.40% | +0.05% | — | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 0.35% | — | — | |
| 29 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.34% | — | — | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.33% | — | — | |
| 31 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.32% | — | — | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.31% | — | — | |
| 33 | GE | General Electric | 株式-資本財 | 0.31% | — | — | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.29% | -0.98% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.27% | -0.01% | — | |
| 36 | IRM | Iron Mountain INC | 株式-不動産 | 0.23% | — | — | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.23% | — | — | |
| 38 | NET | Cloudflare INC - Class A | 株式-IT | 0.23% | — | — | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | +0.64% | — | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.18% | — | — | |
| 41 | ORCL | Oracle CORP | 株式-IT | 0.17% | — | — | |
| 42 | GM | General Motors Co | 株式-一般消費財 | 0.17% | — | — | |
| 43 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.17% | -0.18% | EXIT | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.14% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-その他 | 0.14% | -0.24% | EXIT | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.13% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.13% | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.13% | -0.30% | — | |
| 49 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.12% | — | — | |
| 50 | INTC | Intel CORP | 株式-IT | 0.12% | — | — |