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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 38.24% | +0.17% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 14.08% | -2.31% | -0.72% | |
| 3 | SRUUF | Sprott Physical Uranium Tr | 株式-その他 | 8.10% | -4.40% | +7.30% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 6.10% | +0.78% | +1.63% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 3.74% | -1.44% | — | |
| 6 | NXE | Nexgen Energy LTD | 株式-その他 | 3.60% | -3.15% | +0.78% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-その他 | 3.27% | -0.36% | +1.28% | |
| 8 | ETHE | Grayscale Ethereum Staking E | ETF-その他 | 2.60% | — | -42.00% | |
| 9 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.31% | -1.31% | -0.79% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.18% | — | +12.79% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.82% | — | -0.12% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.66% | -0.97% | +4.73% | |
| 13 | JOE | St Joe Co/the | 株式-その他 | 1.63% | -0.81% | +2.59% | |
| 14 | FCPT | Four Corners Property Trust | 株式-不動産 | 1.56% | -0.41% | +0.41% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.42% | -0.58% | +91.78% | |
| 16 | VAL | Valaris Limited | 株式-エネルギー | 1.24% | — | -11.43% | |
| 17 | ALAB | Astera Labs INC | 株式-IT | 0.94% | -0.53% | EXIT | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 0.88% | — | -20.15% | |
| 19 | ETH | Grayscale Ethereum Staking M | ETF-その他 | 0.70% | -1.41% | +4.24% | |
| 20 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.65% | — | -0.57% | |
| 21 | COHR | Coherent CORP | 株式-IT | 0.58% | — | +14.29% | |
| 22 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.47% | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.44% | — | — | |
| 24 | RIOT | Riot Platforms INC | 株式-金融 | 0.42% | -0.49% | EXIT | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.32% | +0.04% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.24% | — | — | |
| 27 | GSOL | Grayscale Solana Staking ETF | ETF-その他 | 0.24% | -0.06% | — | |
| 28 | SHYM | Ishares Short Duration High | ETF-その他 | 0.18% | — | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.16% | -0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.13% | -0.02% | — | |
| 31 | NVDA | Nvidia CORP | 株式-IT | 0.10% | +0.14% | NEW |