CIK: 0001844147
申告総資産額
$1.4億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 29.08% | -2.31% | -11.47% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 14.77% | — | +34.94% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 11.06% | — | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 10.66% | — | -24.81% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 5.66% | +0.78% | -9.32% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 4.21% | — | +2.77% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 3.44% | — | -58.22% | |
| 8 | BLMN | Bloomin' Brands INC | 株式-その他 | 3.03% | — | -1.01% | |
| 9 | TRTN-PA | Triton International Limited | 株式-その他 | 2.73% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 2.72% | — | — | |
| 11 | EQR | Equity Residential | 株式-不動産 | 2.25% | — | +1.33% | |
| 12 | AVB | Avalonbay Communities INC | 株式-不動産 | 2.23% | — | +1.22% | |
| 13 | ETHE | Grayscale Ethereum Staking E | ETF-その他 | 1.84% | — | +44.22% | |
| 14 | BLOK | Amplify Blockchain Tech ETF | ETF-テック型 | 1.61% | — | +1.10% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 1.33% | +0.04% | — | |
| 16 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 1.22% | — | +1.09% | |
| 17 | VMI | Valmont Industries | 株式-資本財 | 0.78% | — | — | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.72% | -1.44% | -71.11% | |
| 19 | TSLA | Tesla INC | 株式-一般消費財 | 0.35% | -1.09% | EXIT | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 0.16% | -0.04% | — | |
| 21 | AAPL | Apple INC | 株式-IT | 0.16% | — | -39.90% |