CIK: 0001867731
申告総資産額
$2.7億
| # | 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 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 10.50% | +0.76% | — | |
| 2 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 8.96% | -1.42% | EXIT | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 8.51% | +0.09% | — | |
| 4 | EDU | New Oriental Educatio-sp Adr | 株式-生活必需品 | 7.30% | — | — | |
| 5 | CLSEUR | Celestica INC | 株式-その他 | 6.31% | — | — | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 6.13% | +0.45% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 5.05% | -6.57% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 4.53% | +0.29% | — | |
| 9 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 4.17% | — | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 4.03% | -0.16% | — | |
| 11 | PDD | Pdd Holdings INC | 株式-一般消費財 | 3.39% | +0.01% | — | |
| 12 | MNSO | Miniso Group Holding Ltd-adr | 株式-その他 | 3.04% | — | -14.96% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 2.81% | +0.15% | — | |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 2.53% | -0.43% | — | |
| 15 | AAPL | Apple INC | 株式-IT | 2.42% | -0.02% | — | |
| 16 | NTES | Netease Inc-adr | 株式-通信サービス | 1.99% | — | -23.38% | |
| 17 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.42% | -1.01% | — | |
| 18 | ATHM | Autohome Inc-adr | 株式-その他 | 1.15% | — | — | |
| 19 | MCHI | Ishares Msci China ETF | ETF-新興国市場 | 1.05% | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 1.02% | +0.08% | — | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.98% | -0.01% | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-その他 | 0.95% | — | — | |
| 23 | VIST | Vista Energy Sab De Cv | 株式-その他 | 0.83% | — | +64.86% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.81% | +0.06% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | -0.02% | — | |
| 26 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 0.71% | — | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.69% | — | — | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.64% | — | -18.48% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | -0.02% | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.55% | — | — | |
| 31 | U | Unity Software INC | 株式-IT | 0.54% | -0.83% | -81.99% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.46% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.41% | -0.03% | — | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.32% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.31% | +0.08% | — | |
| 36 | BAP | Credicorp Ltd. | 株式-金融 | 0.30% | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.29% | — | — | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.25% | -0.01% | — | |
| 39 | FLDR | Fidelity Low Durat Fact ETF | ETF-その他 | 0.24% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.23% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.21% | -0.08% | EXIT | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.20% | — | — | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.20% | — | +500.00% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.19% | — | — | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.19% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.18% | — | — | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.17% | -0.03% | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | — | — | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.16% | — | — | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.15% | -0.01% | — |