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 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 20.06% | -1.42% | EXIT | |
| 2 | CLS | Celestica INC | 株式-IT | 8.76% | -2.25% | — | |
| 3 | TLN | Talen Energy CORP | 株式-公益事業 | 6.77% | -2.65% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 6.42% | +0.09% | — | |
| 5 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 4.32% | +0.76% | — | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-その他 | 4.29% | +0.45% | — | |
| 7 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 4.09% | — | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-その他 | 3.63% | -6.57% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.92% | +0.29% | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.73% | -0.16% | — | |
| 11 | TASK | Taskus Inc-a | 株式-その他 | 2.69% | — | -7.21% | |
| 12 | PAM | Pampa Energia Sa-spon Adr | 株式-その他 | 2.52% | -2.26% | — | |
| 13 | AAPL | Apple INC | 株式-IT | 2.39% | -0.02% | — | |
| 14 | EQT | Eqt CORP | 株式-エネルギー | 2.18% | +1.86% | — | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 2.00% | -0.43% | — | |
| 16 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.91% | +0.01% | — | |
| 17 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 1.90% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.80% | +0.15% | — | |
| 19 | CORZ | Core Scientific INC | 株式-IT | 1.71% | — | — | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.55% | -1.01% | — | |
| 21 | TGS | Transportador Gas-adr Sp B | 株式-その他 | 1.54% | — | — | |
| 22 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 1.20% | — | — | |
| 23 | ATHM | Autohome Inc-adr | 株式-その他 | 1.10% | — | -41.12% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 0.98% | -0.01% | — | |
| 25 | LX | Lexinfintech Holdings L-adr | 株式-その他 | 0.93% | — | — | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.67% | +0.08% | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-その他 | 0.64% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.60% | -0.02% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.56% | +0.06% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.49% | — | — | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.48% | — | — | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.48% | -0.02% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.37% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.33% | -0.03% | — | |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.31% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.31% | +0.08% | — | |
| 37 | VIST | Vista Energy Sab De Cv | 株式-その他 | 0.29% | — | — | |
| 38 | BTC | Grayscale Bitcoin Mini ETF | ETF-暗号資産 | 0.23% | -0.03% | — | |
| 39 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 0.23% | — | — | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 0.21% | — | — | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 0.21% | — | — | |
| 42 | V | Visa Inc-class A Shares | 株式-金融 | 0.19% | -0.01% | — | |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.19% | +0.39% | -61.42% | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.18% | -0.01% | — | |
| 45 | API | Agora Inc-adr | 株式-その他 | 0.17% | — | — | |
| 46 | FLDR | Fidelity Low Durat Fact ETF | ETF-その他 | 0.17% | — | — | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-テック型 | 0.16% | — | — | |
| 48 | ORCL | Oracle CORP | 株式-IT | 0.15% | -0.03% | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.15% | — | — | |
| 50 | NU | Nu Holdings Ltd. | 株式-金融 | 0.15% | -0.30% | +148.42% |