CIK: 0001642575
申告総資産額
$851.2億
上位200銘柄を表示中（全2604銘柄）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.98% | +1.69% | +125.64% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 3.72% | -0.21% | +12.86% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.64% | +2.63% | +37.96% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.43% | -1.04% | +1134.08% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 2.91% | -0.27% | +14.70% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.35% | +0.72% | +6.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.01% | +1.59% | -20.00% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.71% | -0.18% | -18.79% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.57% | -0.38% | -16.13% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.38% | -1.56% | +1.10% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 1.20% | -0.67% | +29.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | -0.28% | +4.40% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.06% | — | +321.51% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.00% | — | -7.73% | |
| 15 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.97% | — | -4.93% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.84% | — | +68.00% | |
| 17 | XLF | Ss Financial Select Sector | ETF-その他 | 0.74% | — | +22.92% | |
| 18 | XLE | Ss Energy Select Sector | ETF-その他 | 0.70% | +0.39% | +206.50% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.69% | — | +214.18% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.64% | +0.49% | -25.83% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.57% | — | -8.64% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 0.53% | — | +55.40% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | — | -2.13% | |
| 24 | GM | General Motors Co | 株式-一般消費財 | 0.52% | — | +25.20% | |
| 25 | SNOW | Snowflake INC | 株式-IT | 0.51% | — | +76.71% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.51% | — | -17.06% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | — | -8.79% | |
| 28 | MU | Micron Technology INC | 株式-IT | 0.48% | +0.31% | -31.35% | |
| 29 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.46% | -0.12% | +11.44% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.45% | — | +41.45% | |
| 31 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.43% | -0.16% | +42.29% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.43% | — | +1.78% | |
| 33 | C | Citigroup INC | 株式-金融 | 0.42% | -0.19% | +6.78% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.41% | -0.18% | -0.67% | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.40% | — | +1.85% | |
| 36 | WING | Wingstop INC | 株式-一般消費財 | 0.39% | — | +23.65% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.38% | — | +4.13% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.38% | — | +135.81% | |
| 39 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.37% | — | +50.49% | |
| 40 | UBER | Uber Technologies INC | 株式-資本財 | 0.37% | — | -17.10% | |
| 41 | QCOM | Qualcomm INC | 株式-IT | 0.36% | +0.22% | -14.58% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | +1.49% | |
| 43 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.34% | — | +142.08% | |
| 44 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.33% | — | +121601.02% | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.33% | -0.39% | -36.72% | |
| 46 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.33% | — | -23.50% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.33% | — | +2.72% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.33% | — | +59.99% | |
| 49 | WDAY | Workday Inc-class A | 株式-IT | 0.33% | — | +61.11% | |
| 50 | PANW | Palo Alto Networks INC | 株式-IT | 0.33% | — | +67.86% |