CIK: 0002016209
申告総資産額
$1.3億
| # | 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 | PHO | Invesco Water Resources ETF | ETF-その他 | 27.45% | -27.45% | EXIT | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 8.34% | -4.93% | -20.42% | |
| 3 | PLTR | Palantir Technologies Inc-a | 株式-IT | 6.91% | -4.72% | -18.31% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 6.36% | -4.25% | -30.05% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 4.42% | +0.04% | -53.88% | |
| 6 | CAT | Caterpillar INC | 株式-資本財 | 4.11% | -3.06% | +124.35% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.10% | -2.83% | -39.79% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.55% | -2.74% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.36% | -1.98% | -50.90% | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 3.35% | -3.35% | EXIT | |
| 11 | UBER | Uber Technologies INC | 株式-資本財 | 3.29% | -3.06% | -0.08% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.96% | -1.79% | -50.82% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.84% | -1.80% | -44.25% | |
| 14 | EMR | Emerson Electric Co | 株式-資本財 | 2.57% | -2.57% | EXIT | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.41% | -1.78% | -37.93% | |
| 16 | GEV | GE Vernova INC | 株式-資本財 | 2.10% | -2.10% | EXIT | |
| 17 | CCJ | Cameco CORP | 株式-エネルギー | 1.75% | -1.75% | EXIT | |
| 18 | PWR | Quanta Services INC | 株式-資本財 | 1.58% | -1.58% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | -0.33% | -37.28% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.15% | -0.27% | -1.21% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.65% | +19.97% | +25.14% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.52% | +13.29% | -2.82% | |
| 23 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.41% | — | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.41% | -0.41% | EXIT | |
| 25 | MSTR | Strategy INC | 株式-IT | 0.40% | -0.23% | -78.06% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.32% | +8.09% | -84.99% | |
| 27 | SO | Southern Co/the | 株式-公益事業 | 0.30% | — | — | |
| 28 | ADI | Analog Devices INC | 株式-IT | 0.27% | — | — | |
| 29 | WM | Waste Management INC | 株式-資本財 | 0.26% | — | — | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 0.25% | — | +0.33% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.21% | +15.77% | — | |
| 32 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.21% | — | — | |
| 33 | BG | Bunge Global SA | 株式-生活必需品 | 0.19% | -0.19% | EXIT | |
| 34 | ET | Energy Transfer LP | 株式-エネルギー | 0.19% | — | — | |
| 35 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.18% | — | — | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.18% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.18% | +0.13% | — | |
| 38 | RSG | Republic Services INC | 株式-資本財 | 0.17% | — | — | |
| 39 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.17% | — | — | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.16% | — | +1.88% | |
| 41 | TDG | Transdigm Group INC | 株式-資本財 | 0.15% | -0.15% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.15% | +0.30% | +0.46% | |
| 43 | BX | Blackstone INC | 株式-金融 | 0.15% | -0.15% | EXIT | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.14% | +0.21% | — |