CIK: 0001659380
申告総資産額
$1.6億
| # | 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 | ✓ | 株式-その他 | 15.78% | -1.26% | EXIT | ||
| 2 | XLV | Ss Health Care Select Sector | ETF-その他 | 5.31% | +3.68% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.09% | — | — | |
| 4 | BA | Boeing Co/the | 株式-資本財 | 3.97% | +3.14% | -49.97% | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 3.93% | — | — | |
| 6 | ASTS | Ast Spacemobile INC | 株式-IT | 3.91% | -0.20% | +857.68% | |
| 7 | MCHX | Marchex, Inc. | 株式-その他 | 3.86% | — | — | |
| 8 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 3.73% | -0.60% | EXIT | |
| 9 | CEG | Constellation Energy | 株式-公益事業 | 3.28% | -2.41% | EXIT | |
| 10 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.27% | — | — | |
| 11 | SNPS | Synopsys INC | 株式-IT | 3.00% | — | +698.24% | |
| 12 | ✓ | Palantir Technologies INC | 株式-その他 | 2.34% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-その他 | 2.21% | — | — | |
| 14 | MDB | Mongodb INC | 株式-IT | 2.12% | — | — | |
| 15 | KVUE | Kenvue INC | 株式-生活必需品 | 2.06% | -0.15% | +315.79% | |
| 16 | ASTS | AST SpaceMobile, Inc. | 株式-IT | 2.03% | +0.86% | NEW | |
| 17 | ✓ | Ast Spacemobile INC | 株式-その他 | 2.03% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-その他 | 2.03% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.99% | — | — | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 1.97% | — | — | |
| 21 | WDC | Western Digital CORP | 株式-IT | 1.66% | — | +49.64% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-その他 | 1.58% | — | — | |
| 23 | RH | Rh | 株式-一般消費財 | 1.52% | — | +283.75% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.50% | -1.11% | EXIT | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.29% | — | — | |
| 26 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.26% | — | — | |
| 27 | ✓ | Colombier Acquisition CORP I | 株式-その他 | 1.25% | — | — | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.13% | — | — | |
| 29 | ASML | ASML Holding N.V. | 株式-IT | 1.07% | — | — | |
| 30 | NVDA | Nvidia CORP | 株式-IT | 1.04% | -2.40% | +398.88% | |
| 31 | DDOG | Datadog INC - Class A | 株式-IT | 0.99% | — | — | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.96% | — | — | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.92% | — | +39.79% | |
| 34 | DLTR | Dollar Tree, Inc. | 株式-生活必需品 | 0.87% | — | — | |
| 35 | AMBA | Ambarella, Inc. | 株式-IT | 0.84% | — | +49.64% | |
| 36 | CCJ | Cameco CORP | 株式-エネルギー | 0.83% | — | +318.89% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.79% | — | -40.14% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.77% | — | — | |
| 39 | CGNX | Cognex CORP | 株式-IT | 0.66% | — | — | |
| 40 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.61% | — | +99.55% | |
| 41 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.53% | — | — | |
| 42 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 0.50% | — | -75.06% | |
| 43 | MRNA | Moderna INC | 株式-ヘルスケア | 0.48% | — | — | |
| 44 | GSATUSD | Globalstar INC | 株式-その他 | 0.48% | — | +199.27% | |
| 45 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 0.44% | -0.49% | -84.25% | |
| 46 | GAP | Gap Inc/the | 株式-一般消費財 | 0.44% | — | -52.11% | |
| 47 | CORZ | Core Scientific INC | 株式-IT | 0.43% | — | -83.37% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.38% | — | — | |
| 49 | NBIS | Nebius Group NV | 株式-その他 | 0.32% | — | — | |
| 50 | OKTA | Okta INC | 株式-IT | 0.30% | — | — |