CIK: 0001599822
申告総資産額
$21.8億
上位200銘柄を表示中（全1401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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.46% | -3.56% | EXIT | |
| 2 | XPEV | Xpeng INC - Adr | 株式-その他 | 3.15% | — | +1270.83% | |
| 3 | NTES | Netease Inc-adr | 株式-通信サービス | 2.60% | — | +155.14% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.69% | — | +341.89% | |
| 5 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 1.58% | — | +32425371.43% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.50% | -1.75% | EXIT | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.35% | — | +3555.86% | |
| 8 | MU | Micron Technology INC | 株式-IT | 1.12% | — | +288.41% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 1.08% | — | +120.54% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 0.90% | +11.48% | NEW | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | +0.54% | NEW | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.85% | — | -7.82% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 0.80% | — | +367.88% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 0.79% | — | +321.82% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 0.79% | — | +266.37% | |
| 16 | LRCXEUR | Lam Research CORP | 株式-IT | 0.77% | — | +963.76% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 0.76% | — | +37.60% | |
| 18 | MRVL | Marvell Technology INC | 株式-IT | 0.76% | — | -9.38% | |
| 19 | ADBE | Adobe INC | 株式-IT | 0.76% | — | +63.81% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.75% | +1.37% | NEW | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.75% | — | +137.90% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.73% | — | -54.54% | |
| 23 | RIOT | Riot Platforms INC | 株式-金融 | 0.71% | — | — | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | +61.94% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.69% | — | +491.67% | |
| 26 | PGR | Progressive CORP | 株式-金融 | 0.68% | — | +457.46% | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 0.66% | +0.55% | +219.33% | |
| 28 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.64% | — | +199.49% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 0.63% | — | +109.55% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.63% | — | +15.11% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | — | -27.27% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.60% | — | +480.89% | |
| 33 | ASML | ASML Holding N.V. | 株式-IT | 0.60% | — | +424.90% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.59% | — | -1.79% | |
| 35 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.58% | — | -33.60% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | — | +184.11% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.57% | — | +17.56% | |
| 38 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.57% | — | +197.96% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | -0.98% | EXIT | |
| 40 | DE | Deere & Co | 株式-資本財 | 0.53% | — | -9.08% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.53% | — | -2.91% | |
| 42 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.51% | — | +99.40% | |
| 43 | CIFR | Cipher Digital INC | 株式-IT | 0.50% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | — | -16.14% | |
| 45 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.49% | — | +4157.88% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.49% | — | -43.06% | |
| 47 | DG | Dollar General CORP | 株式-生活必需品 | 0.49% | — | +128.77% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.48% | — | +42.91% | |
| 49 | INTU | Intuit INC | 株式-IT | 0.47% | — | +59.48% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.46% | — | -51.06% |