CIK: 0002040263
申告総資産額
$1.0億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 72.21% | -74.22% | EXIT | |
| 2 | ✓ | 株式-その他 | 8.90% | -9.30% | — | ||
| 3 | NFLX | Netflix INC | 株式-通信サービス | 6.53% | +31.50% | +4.05% | |
| 4 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.63% | +12.68% | +146.92% | |
| 5 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.96% | +14.51% | — | |
| 6 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.86% | — | — | |
| 7 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 1.86% | -0.14% | EXIT | |
| 8 | ✓ | Asml Holding N V | 株式-その他 | 1.56% | -1.80% | EXIT | |
| 9 | LRCX | Lam Research Corporation | 株式-IT | 1.22% | -1.62% | EXIT | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 0.96% | +8.21% | — | |
| 11 | AMZN | Amazon.com, Inc. | 株式-一般消費財 | 0.31% | -0.84% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +1.9% | +146.92% | 増加 |
| 2 | LRCX | Lam Research Corporation | -0.6% | — | 変化なし |
| 3 | ASML | ASML Holding N.V. | -1% | — | 減少 |
| 4 | ✓ | Asml Holding N V | -1.4% | — | 変化なし |
| 5 | HHH | Howard Hughes Holdings INC | -2.8% | — | 変化なし |
| 6 | OXY | Occidental Petroleum CORP | -3.5% | — | 変化なし |
| 7 | SFM | Sprouts Farmers Market INC | -5.6% | — | 変化なし |
| 8 | NFLX | Netflix INC | -13.2% | +4.05% | 減少 |
| 9 | ✓ | -32.3% | — | 減少 | |
| 10 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新規購入 |
| 11 | ✓ | Alphabet INC | — | EXIT | 全売却 |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 13 | LULU | lululemon athletica inc. | — | EXIT | 全売却 |
| 14 | LRCX | Lam Research CORP | — | EXIT | 全売却 |
| 15 | AMZN | Amazon.com, Inc. | — | NEW | 新規購入 |
| 16 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 17 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 18 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 19 | GOOG | Alphabet Inc. | — | EXIT | 全売却 |
| 20 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |