CIK: 0001389958
申告総資産額
$426.1億
上位200銘柄を表示中（全1445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 | 6.66% | -1.46% | +6.97% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 4.36% | — | +17.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.47% | -1.80% | -62.13% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.15% | -0.54% | +24.43% | |
| 5 | COIN | Coinbase Global INC -class A | 株式-金融 | 2.60% | -0.40% | +58.42% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.53% | +0.91% | +182.97% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.30% | -0.39% | -34.22% | |
| 8 | MSTR | Strategy INC | 株式-IT | 2.21% | -0.36% | -3.76% | |
| 9 | AMD | Advanced Micro Devices | 株式-IT | 1.60% | -0.03% | +24.65% | |
| 10 | ARM | Arm Holdings Plc-adr | 株式-IT | 1.60% | -0.08% | -14.57% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.35% | -0.95% | -18.24% | |
| 12 | SNOW | Snowflake INC | 株式-IT | 1.29% | — | +9.09% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.27% | -0.24% | -13.44% | |
| 14 | AAPL | Apple INC | 株式-IT | 1.23% | -0.02% | -27.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.12% | -1.44% | -16.12% | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.01% | — | +22.47% | |
| 17 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.99% | -0.13% | -16.75% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.98% | -0.65% | +16.98% | |
| 19 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.93% | — | +170.69% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.93% | -0.31% | -24.41% | |
| 21 | XLE | Ss Energy Select Sector | ETF-その他 | 0.92% | +0.94% | +137.79% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 0.89% | -0.24% | +44.09% | |
| 23 | CRWV | Coreweave Inc-cl A | 株式-IT | 0.86% | — | +38931.44% | |
| 24 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.79% | -0.48% | +28.37% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.79% | +1.04% | +10.26% | |
| 26 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.78% | +2.25% | -6.83% | |
| 27 | CCJ | Cameco CORP | 株式-エネルギー | 0.77% | — | +838.06% | |
| 28 | FSLR | First Solar INC | 株式-IT | 0.77% | -0.73% | +35.83% | |
| 29 | MU | Micron Technology INC | 株式-IT | 0.71% | +1.01% | +11.66% | |
| 30 | ARKK | Ark Innovation ETF | ETF-その他 | 0.70% | -0.36% | +1022.67% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 0.69% | -0.32% | +151.69% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.68% | -0.81% | -16.91% | |
| 33 | GEV | GE Vernova INC | 株式-資本財 | 0.67% | — | +74.12% | |
| 34 | ZS | Zscaler INC | 株式-IT | 0.64% | — | -2.98% | |
| 35 | NFLX | Netflix INC | 株式-通信サービス | 0.63% | -0.26% | -42.86% | |
| 36 | DELL | Dell Technologies -c | 株式-IT | 0.63% | — | +2.18% | |
| 37 | ✓ | 株式-その他 | 0.62% | — | — | ||
| 38 | SMCI | Super Micro Computer INC | 株式-IT | 0.61% | -0.24% | -13.83% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.61% | — | +75.28% | |
| 40 | QCOM | Qualcomm INC | 株式-IT | 0.58% | -0.77% | +217.45% | |
| 41 | PANW | Palo Alto Networks INC | 株式-IT | 0.57% | — | -14.60% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.52% | — | -47.31% | |
| 43 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.52% | — | +110.56% | |
| 44 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.51% | -0.39% | +29.51% | |
| 45 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.47% | -0.42% | -24.67% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.45% | — | +836.95% | |
| 47 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.45% | +0.92% | -14.13% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.44% | -0.44% | +49.31% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.42% | -0.57% | -0.98% | |
| 50 | VST | Vistra CORP | 株式-公益事業 | 0.40% | — | +54.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +182.97% | 増加 |
| 2 | COIN | Coinbase Global INC -class A | +1.6% | +58.42% | 増加 |
| 3 | NVDA | Nvidia CORP | +1.5% | +6.97% | 増加 |
| 4 | CRWV | Coreweave Inc-cl A | +0.9% | +38931.44% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +24.43% | 増加 |
| 6 | CCJ | Cameco CORP | +0.7% | +838.06% | 増加 |
| 7 | TSLA | Tesla INC | +0.7% | +17.70% | 増加 |
| 8 | VRT | Vertiv Holdings Co-a | +0.7% | +170.69% | 増加 |
| 9 | ARKK | Ark Innovation ETF | +0.7% | +1022.67% | 増加 |
| 10 | ORCL | Oracle CORP | +0.5% | +151.69% | 増加 |
| 11 | AMD | Advanced Micro Devices | +0.5% | +24.65% | 増加 |
| 12 | HOOD | Robinhood Markets INC - A | +0.5% | +28.37% | 増加 |
| 13 | XLE | Ss Energy Select Sector | +0.4% | +137.79% | 増加 |
| 14 | GEV | GE Vernova INC | +0.4% | +74.12% | 増加 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +836.95% | 増加 |
| 16 | QCOM | Qualcomm INC | +0.4% | +217.45% | 増加 |
| 17 | RBLX | Roblox CORP -class A | +0.4% | +110.56% | 増加 |
| 18 | SNOW | Snowflake INC | +0.4% | +9.09% | 増加 |
| 19 | BA | Boeing Co/the | +0.3% | +44.09% | 増加 |
| 20 | GS | Goldman Sachs Group INC | +0.3% | +75.28% | 増加 |
| 21 | INTU | Intuit INC | +0.3% | +272.96% | 増加 |
| 22 | LNG | Cheniere Energy INC | +0.3% | +556.89% | 増加 |
| 23 | FSLR | First Solar INC | +0.2% | +35.83% | 増加 |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +280.15% | 増加 |
| 25 | MSTR | Strategy INC | +0.2% | -3.76% | 減少 |
| 26 | USX1 | United States Steel CORP | +0.2% | +1022.89% | 増加 |
| 27 | VST | Vistra CORP | +0.2% | +54.45% | 増加 |
| 28 | CVNA | Carvana Co | +0.2% | +78.41% | 増加 |
| 29 | LULU | Lululemon Athletica INC | +0.2% | +646.51% | 増加 |
| 30 | TD | Toronto-dominion Bank | +0.2% | +299.02% | 増加 |
| 31 | UNH | Unitedhealth Group INC | +0.2% | +468.35% | 増加 |
| 32 | MU | Micron Technology INC | +0.2% | +11.66% | 増加 |
| 33 | AVGO | Broadcom INC | +0.1% | -18.24% | 減少 |
| 34 | ZS | Zscaler INC | +0.1% | -2.98% | 減少 |
| 35 | ARM | Arm Holdings Plc-adr | +0.1% | -14.57% | 減少 |
| 36 | PLTR | Palantir Technologies Inc-a | +0.1% | -16.75% | 減少 |
| 37 | PINS | Pinterest Inc- Class A | -0.3% | -98.95% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.3% | -87.68% | 減少 |
| 39 | COST | Costco Wholesale CORP | -0.3% | -51.95% | 減少 |
| 40 | VZ | Verizon Communications INC | -0.3% | -71.37% | 減少 |
| 41 | IBB | Ishares Biotechnology ETF | -0.4% | -88.65% | 減少 |
| 42 | FXI | Ishares China Large-cap ETF | -0.4% | -69.69% | 減少 |
| 43 | PDD | Pdd Holdings INC | -0.4% | -24.67% | 減少 |
| 44 | AXP | American Express Co | -0.4% | -68.32% | 減少 |
| 45 | CVX | Chevron CORP | -0.7% | -71.18% | 減少 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -34.22% | 減少 |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -47.31% | 減少 |
| 48 | AAPL | Apple INC | -1% | -27.99% | 減少 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -6% | -62.13% | 減少 |
| 50 | ✓ | — | NEW | 新規購入 |