CIK: 0002097005
申告総資産額
$18.1億
上位200銘柄を表示中（全797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 | NVDA | Nvidia CORP | 株式-IT | 7.12% | -7.87% | EXIT | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.97% | -5.52% | EXIT | |
| 3 | AAPL | Apple INC | 株式-IT | 5.07% | +34.78% | +1.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.85% | -4.44% | EXIT | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.43% | +18.63% | -3.03% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.61% | -2.15% | EXIT | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.01% | -2.55% | EXIT | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.79% | -1.63% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.59% | -2.69% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.55% | -2.73% | EXIT | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.48% | -1.89% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | -1.17% | EXIT | |
| 13 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.15% | -1.08% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.04% | +5.76% | +2.39% | |
| 15 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.01% | -1.45% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.96% | -0.85% | EXIT | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 0.89% | -0.55% | EXIT | |
| 18 | NOW | Servicenow INC | 株式-IT | 0.81% | -0.66% | EXIT | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 0.80% | -0.77% | EXIT | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.79% | -0.68% | EXIT | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 0.72% | -0.79% | EXIT | |
| 22 | CRM | Salesforce INC | 株式-IT | 0.63% | -0.36% | EXIT | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | -0.45% | EXIT | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | -0.72% | EXIT | |
| 25 | PH | Parker Hannifin CORP | 株式-資本財 | 0.60% | -0.61% | EXIT | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 0.56% | — | +8.05% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 0.56% | -0.48% | EXIT | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | -0.53% | EXIT | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 0.54% | — | +3.47% | |
| 30 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.47% | -0.62% | EXIT | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.47% | -0.39% | EXIT | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | +0.80% | |
| 33 | ADBE | Adobe INC | 株式-IT | 0.43% | — | -3.23% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 0.43% | -0.45% | EXIT | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.43% | -0.39% | EXIT | |
| 36 | GE | General Electric | 株式-資本財 | 0.42% | -0.43% | EXIT | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.42% | -0.36% | EXIT | |
| 38 | PWR | Quanta Services INC | 株式-資本財 | 0.42% | — | -4.16% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.41% | -0.36% | EXIT | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.37% | — | +1.48% | |
| 41 | UBER | Uber Technologies INC | 株式-資本財 | 0.36% | -0.35% | EXIT | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.35% | -0.37% | EXIT | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 0.35% | — | -17.16% | |
| 44 | CLH | Clean Harbors INC | 株式-資本財 | 0.34% | — | -6.19% | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.34% | — | +26.31% | |
| 46 | GS | Goldman Sachs Group INC | 株式-金融 | 0.34% | -0.35% | EXIT | |
| 47 | INTU | Intuit INC | 株式-IT | 0.34% | — | -1.93% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.34% | -0.35% | EXIT | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.32% | -0.35% | EXIT | |
| 50 | T | At&t INC | 株式-通信サービス | 0.32% | — | +1.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +3.93% | 増加 |
| 2 | MSFT | Microsoft CORP | +1% | +4.35% | 増加 |
| 3 | AVGO | Broadcom INC | +0.6% | -2.99% | 減少 |
| 4 | VRT | Vertiv Holdings Co-a | +0.4% | -1.38% | 減少 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +2.43% | 増加 |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +141.68% | 増加 |
| 7 | NFLX | Netflix INC | +0.2% | +1.45% | 増加 |
| 8 | ORCL | Oracle CORP | +0.2% | +1.51% | 増加 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.54% | 増加 |
| 10 | TSLA | Tesla INC | +0.1% | +2.14% | 増加 |
| 11 | AMD | Advanced Micro Devices | +0.1% | +3.47% | 増加 |
| 12 | PWR | Quanta Services INC | +0.1% | -4.16% | 減少 |
| 13 | COF | Capital One Financial CORP | +0.1% | +72.22% | 増加 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +5.85% | 増加 |
| 15 | GEV | GE Vernova INC | +0.1% | -3.94% | 減少 |
| 16 | DE | Deere & Co | +0.1% | +38.76% | 増加 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.48% | 増加 |
| 18 | HOOD | Robinhood Markets INC - A | +0.1% | +19.85% | 増加 |
| 19 | GE | General Electric | +0.1% | +0.56% | 増加 |
| 20 | UBER | Uber Technologies INC | +0.1% | +3.19% | 増加 |
| 21 | GNRC | Generac Holdings INC | +0.1% | +43.65% | 増加 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +2.16% | 増加 |
| 23 | NOW | Servicenow INC | 0% | -7.65% | 減少 |
| 24 | DIS | Walt Disney Co/the | 0% | +0.80% | 増加 |
| 25 | GS | Goldman Sachs Group INC | 0% | +1.73% | 増加 |
| 26 | MU | Micron Technology INC | 0% | +1.81% | 増加 |
| 27 | LRCX | Lam Research CORP | 0% | +1.60% | 増加 |
| 28 | BAC | Bank Of America CORP | 0% | +8.05% | 増加 |
| 29 | BKNG | Booking Holdings INC | 0% | +0.59% | 増加 |
| 30 | INTU | Intuit INC | 0% | -1.93% | 減少 |
| 31 | AMAT | Applied Materials INC | 0% | +2.84% | 増加 |
| 32 | IBM | Intl Business Machines CORP | 0% | +1.83% | 増加 |
| 33 | WMT | Walmart INC | 0% | +1.09% | 増加 |
| 34 | CRM | Salesforce INC | 0% | +11.01% | 増加 |
| 35 | PH | Parker Hannifin CORP | 0% | -2.24% | 減少 |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | — | 変化なし |
| 37 | AMZN | Amazon.com INC | -0.1% | -3.03% | 減少 |
| 38 | PCTY | Paylocity Holding CORP | -0.1% | -46.90% | 減少 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.51% | 減少 |
| 40 | TMO | Thermo Fisher Scientific INC | -0.1% | -5.08% | 減少 |
| 41 | LKQ | Lkq CORP | -0.1% | -52.40% | 減少 |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -23.32% | 減少 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | 変化なし |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.39% | 増加 |
| 45 | UNH | Unitedhealth Group INC | -0.4% | +1.09% | 増加 |
| 46 | AAPL | Apple INC | -1.1% | +1.92% | 増加 |
| 47 | HWKN | Hawkins INC | — | NEW | 新規購入 |
| 48 | VST | Vistra CORP | — | NEW | 新規購入 |
| 49 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 全売却 |