CIK: 0001445911
申告総資産額
$9.6億
上位200銘柄を表示中（全322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 | TSLA | Tesla INC | 株式-一般消費財 | 4.87% | — | — | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.94% | -3.99% | EXIT | |
| 3 | PLTR | Palantir Technologies Inc-a | 株式-IT | 3.57% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 3.06% | — | +481.73% | |
| 5 | XLE | Ss Energy Select Sector | ETF-その他 | 2.96% | — | +357.88% | |
| 6 | MRVL | Marvell Technology INC | 株式-IT | 2.85% | — | — | |
| 7 | PANW | Palo Alto Networks INC | 株式-IT | 2.48% | — | +146.47% | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 2.36% | -0.86% | EXIT | |
| 9 | ETHA | Ishares Ethereum Trust ETF | ETF-その他 | 2.23% | -0.57% | +1365.96% | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.04% | +0.93% | NEW | |
| 11 | RGTI | Rigetti Computing INC | 株式-IT | 2.01% | — | — | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 1.94% | — | — | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 1.82% | — | +2119.80% | |
| 14 | IONQ | Ionq INC | 株式-IT | 1.69% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.53% | — | — | |
| 16 | HIMS | Hims & Hers Health INC | 株式-ヘルスケア | 1.43% | — | — | |
| 17 | ARKK | Ark Innovation ETF | ETF-その他 | 1.42% | — | — | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.20% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 1.18% | -5.37% | -85.91% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.18% | -1.11% | EXIT | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.16% | — | +364.71% | |
| 22 | ASML | ASML Holding N.V. | 株式-IT | 1.07% | +0.86% | NEW | |
| 23 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.06% | — | — | |
| 24 | SMCI | Super Micro Computer INC | 株式-IT | 0.99% | — | -9.84% | |
| 25 | ACN | Accenture plc | 株式-IT | 0.98% | — | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.88% | +2.82% | NEW | |
| 27 | DG | Dollar General CORP | 株式-生活必需品 | 0.86% | — | +93.29% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.82% | — | +401.62% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 0.81% | — | — | |
| 30 | MU | Micron Technology INC | 株式-IT | 0.78% | +1.01% | NEW | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.78% | — | — | |
| 32 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.78% | — | — | |
| 33 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.72% | — | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.72% | — | — | |
| 35 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.67% | — | — | |
| 37 | HOOD | Robinhood Markets INC - A | 株式-金融 | 0.65% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.63% | — | +230.54% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.62% | — | — | |
| 40 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.57% | — | +181.99% | |
| 41 | NU | Nu Holdings Ltd. | 株式-金融 | 0.52% | — | +2056.46% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.50% | — | — | |
| 43 | XYZ | Block INC | 株式-金融 | 0.50% | — | — | |
| 44 | WING | Wingstop INC | 株式-一般消費財 | 0.47% | — | — | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.44% | -0.92% | EXIT | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.43% | — | -68.71% | |
| 47 | SNPS | Synopsys INC | 株式-IT | 0.43% | — | — | |
| 48 | NTRA | Natera INC | 株式-ヘルスケア | 0.42% | — | +49.18% | |
| 49 | FTNT | Fortinet INC | 株式-IT | 0.41% | — | +580.15% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.41% | +0.72% | — |