CIK: 0002013737
申告総資産額
$13.4億
| # | 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 | 28.62% | +30.47% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 28.46% | — | +6.23% | |
| 3 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 10.92% | — | +58.87% | |
| 4 | SHW | Sherwin-williams Co/the | 株式-素材 | 9.42% | -11.28% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 7.14% | +2.22% | NEW | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 6.29% | -8.09% | — | |
| 7 | ASML | ASML Holding N.V. | 株式-IT | 5.76% | — | +70.96% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 3.38% | -3.91% | -78.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +9.4% | NEW | 新規購入 |
| 2 | SPGI | S&p Global INC | +6.3% | NEW | 新規購入 |
| 3 | TMO | Thermo Fisher Scientific INC | +2.5% | +79.75% | 増加 |
| 4 | ASML | ASML Holding N.V. | +2.4% | +70.96% | 増加 |
| 5 | YUMC | Yum China Holdings INC | +1.6% | +58.87% | 増加 |
| 6 | ✓ | Verve Therapeutics INC | 0% | EXIT | 全売却 |
| 7 | HOOD | Robinhood Markets INC - A | -0.1% | EXIT | 全売却 |
| 8 | KDP | Keurig Dr Pepper INC | -0.3% | EXIT | 全売却 |
| 9 | RBLX | Roblox CORP -class A | -0.7% | EXIT | 全売却 |
| 10 | V | Visa Inc-class A Shares | -1.4% | EXIT | 全売却 |
| 11 | CRSP | CRISPR Therapeutics AG | -2.3% | EXIT | 全売却 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | +5.24% | 増加 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -3.1% | +6.23% | 増加 |
| 14 | MSFT | Microsoft CORP | -3.7% | EXIT | 全売却 |
| 15 | NVDA | Nvidia CORP | -7.5% | -78.19% | 減少 |