CIK: 0001535110
申告総資産額
$8797.4万
| # | 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 | 15.36% | -5.03% | — | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 11.04% | — | +26.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.53% | -5.18% | -0.46% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 6.88% | — | +35.09% | |
| 5 | PDD | Pdd Holdings INC | 株式-一般消費財 | 6.83% | -1.71% | +67.61% | |
| 6 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 5.46% | — | -1.03% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.42% | — | -22.92% | |
| 8 | MELI | Mercadolibre INC | 株式-一般消費財 | 4.49% | -0.80% | +0.33% | |
| 9 | TSLA | Tesla INC | 株式-一般消費財 | 4.35% | — | +127.38% | |
| 10 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 3.37% | — | +40.45% | |
| 11 | ADBE | Adobe INC | 株式-IT | 2.73% | — | -9.46% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 2.60% | — | — | |
| 13 | SNOW | Snowflake INC | 株式-IT | 2.54% | — | — | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.38% | -0.96% | — | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 2.28% | — | -30.00% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-その他 | 2.18% | — | -32.07% | |
| 17 | LI | Li Auto INC - Adr | 株式-その他 | 2.11% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.06% | — | — | |
| 19 | AAPL | Apple INC | 株式-IT | 1.53% | — | — | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 1.28% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.27% | -3.53% | -40.00% | |
| 22 | UBER | Uber Technologies INC | 株式-資本財 | 1.15% | — | — | |
| 23 | MTCH | Match Group INC | 株式-通信サービス | 1.09% | — | — | |
| 24 | TXG | 10x Genomics Inc-class A | 株式-その他 | 1.06% | — | +3.38% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.03% | — | — | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.96% | — | -68.56% | |
| 27 | IOVA | Iovance Biotherapeutics INC | 株式-その他 | 0.73% | -0.04% | -1.14% | |
| 28 | ✓ | Arbe Robotics Ltd | 株式-その他 | 0.13% | — | — | |
| 29 | IPSC | Century Therapeutics INC | 株式-その他 | 0.09% | +0.03% | — | |
| 30 | FATE | Fate Therapeutics INC | 株式-その他 | 0.07% | — | — |