CIK: 0002001471
申告総資産額
$8.0億
| # | 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 | NVDA | Nvidia CORP | 株式-IT | 21.37% | — | +0.00% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.41% | — | — | |
| 3 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 5.15% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.12% | — | +11.09% | |
| 5 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 4.25% | — | — | |
| 6 | AMD | Advanced Micro Devices | 株式-IT | 4.14% | — | +4.19% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 3.85% | — | +0.01% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.39% | — | — | |
| 9 | ASML | ASML Holding N.V. | 株式-IT | 2.60% | — | +15.91% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.42% | — | +33.84% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 2.17% | — | +13.45% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.06% | — | — | |
| 13 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.97% | — | +7.68% | |
| 14 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.86% | — | — | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.71% | — | +19.08% | |
| 16 | AVGO | Broadcom INC | 株式-IT | 1.67% | — | +900.00% | |
| 17 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.49% | — | — | |
| 18 | FWONA | Liberty Media Corp-formula-a | 株式-その他 | 1.24% | — | — | |
| 19 | AAPL | Apple INC | 株式-IT | 1.22% | — | +0.00% | |
| 20 | COP | Conocophillips | 株式-エネルギー | 1.12% | — | — | |
| 21 | MU | Micron Technology INC | 株式-IT | 1.08% | — | +36.74% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.95% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.88% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | 株式-IT | 0.83% | — | +12.20% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.81% | — | — | |
| 26 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.76% | — | — | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.69% | — | — | |
| 28 | JPIN | JPM Diversified Ret Intl Eq | ETF-その他 | 0.69% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.66% | — | +10.33% | |
| 30 | WDIV | St Str Spd S&p Glo Div-us In | ETF-その他 | 0.60% | — | — | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.56% | — | -11.71% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.52% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.50% | — | +17.26% | |
| 34 | LIN | Linde plc | 株式-素材 | 0.49% | — | — | |
| 35 | KLAC | Kla CORP | 株式-IT | 0.47% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.46% | — | — | |
| 37 | USO | United States Oil Fund LP | ETF-その他 | 0.45% | — | — | |
| 38 | AWK | American Water Works Co INC | 株式-公益事業 | 0.45% | — | — | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.43% | — | — | |
| 40 | PANW | Palo Alto Networks INC | 株式-IT | 0.41% | — | — | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.39% | — | +38.99% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.36% | — | — | |
| 43 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.35% | — | — | |
| 44 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.33% | — | +117.19% | |
| 45 | WY | Weyerhaeuser Co | 株式-不動産 | 0.33% | — | — | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.33% | — | — | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-テック型 | 0.31% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.29% | — | — | |
| 49 | V | Visa Inc-class A Shares | 株式-金融 | 0.29% | — | — | |
| 50 | INTC | Intel CORP | 株式-IT | 0.28% | — | +196.94% |