CIK: 0001616336
申告総資産額
$2.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 16.69% | -5.68% | EXIT | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 16.63% | -34.79% | -96.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 11.70% | -0.72% | EXIT | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.82% | -1.54% | -98.63% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 6.42% | — | +138.60% | |
| 6 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 6.36% | — | — | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 5.17% | — | -99.66% | |
| 8 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 5.12% | — | -99.02% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-その他 | 4.37% | — | — | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 4.12% | — | — | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.61% | — | — | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 2.34% | +0.35% | — | |
| 13 | PANW | Palo Alto Networks INC | 株式-IT | 2.18% | — | -98.52% | |
| 14 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.77% | -0.71% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.32% | +1.19% | — | |
| 16 | SMCI | Super Micro Computer INC | 株式-IT | 0.97% | — | — | |
| 17 | MSTR | Strategy INC | 株式-IT | 0.65% | — | -98.89% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | -0.91% | -92.79% | |
| 19 | PYPL | Paypal Holdings INC | 株式-金融 | 0.63% | -0.43% | EXIT | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.61% | — | — | |
| 21 | ADI | Analog Devices INC | 株式-IT | 0.54% | — | -97.33% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.49% | — | — | |
| 23 | UEC | Uranium Energy CORP | 株式-エネルギー | 0.46% | — | — | |
| 24 | MARA | Mara Holdings INC | 株式-金融 | 0.34% | — | — | |
| 25 | TGT | Target CORP | 株式-一般消費財 | 0.05% | — | — |