CIK: 0001949033
申告総資産額
$7856.9万
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 11.29% | -11.29% | EXIT | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 10.66% | -1.32% | -0.71% | |
| 3 | C | Citigroup INC | 株式-金融 | 6.89% | -0.04% | -0.81% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.41% | +0.94% | -1.14% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 5.17% | +3.58% | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.34% | -4.34% | EXIT | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.21% | +2.39% | -0.62% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.18% | +3.00% | -0.47% | |
| 9 | PANW | Palo Alto Networks INC | 株式-IT | 3.84% | -0.42% | +0.65% | |
| 10 | ANET | Arista Networks INC | 株式-IT | 3.69% | -3.69% | EXIT | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.58% | +3.82% | +0.90% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 3.28% | +1.86% | +1.31% | |
| 13 | HOOD | Robinhood Markets INC - A | 株式-金融 | 3.24% | -3.24% | EXIT | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.76% | -2.76% | EXIT | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 2.71% | -2.71% | EXIT | |
| 16 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.66% | -2.66% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.30% | +2.01% | +1.44% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 2.12% | +1.74% | +1.44% | |
| 19 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.10% | -2.10% | EXIT | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 2.02% | +2.30% | +1.64% | |
| 21 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.93% | -1.93% | EXIT | |
| 22 | CDNS | Cadence Design Sys INC | 株式-IT | 1.90% | -1.90% | EXIT | |
| 23 | AXON | Axon Enterprise INC | 株式-資本財 | 1.46% | -1.46% | EXIT | |
| 24 | BTC | Grayscale Bitcoin Mini ETF | ETF-暗号資産 | 1.28% | -1.28% | EXIT | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.08% | +1.04% | — | |
| 26 | ETH | Grayscale Ethereum Staking M | ETF-その他 | 0.92% | -0.92% | EXIT | |
| 27 | SHOP | Shopify INC - Class A | 株式-IT | 0.83% | -0.83% | EXIT | |
| 28 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.70% | -0.70% | EXIT | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-その他 | 0.40% | +0.41% | — | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.38% | +0.23% | -1.74% | |
| 31 | AXP | American Express Co | 株式-金融 | 0.34% | +0.23% | -0.80% | |
| 32 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.31% | +0.22% | — | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.28% | +0.37% | — | |
| 34 | AMP | Ameriprise Financial INC | 株式-金融 | 0.24% | +0.21% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.20% | +0.18% | -0.63% | |
| 36 | APO | Apollo Global Management INC | 株式-金融 | 0.15% | -0.15% | EXIT | |
| 37 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.13% | +0.13% | — |