CIK: 0002044495
申告総資産額
$2.6億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 32.57% | -30.53% | -0.01% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 28.38% | -28.25% | +0.10% | |
| 3 | AAPL | Apple INC | 株式-IT | 12.82% | -11.52% | +0.35% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.07% | -2.86% | -0.62% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.06% | +0.42% | — | |
| 6 | IYZ | Ishares US Telecommunication | ETF-その他 | 0.95% | +0.97% | +8.09% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 0.93% | -0.81% | +6.99% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.91% | +3.29% | -33.32% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-その他 | 0.90% | -0.90% | EXIT | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.87% | -0.13% | +824.17% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.75% | +0.60% | — | |
| 12 | SSO | Proshares Ultra S&p500 | ETF-その他 | 0.57% | -0.57% | EXIT | |
| 13 | PNOV | Innovator U.s. Equity Power | ETF-その他 | 0.52% | — | -3.08% | |
| 14 | IYM | Ishares U.s. Basic Materials | ETF-その他 | 0.49% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.48% | — | -9.11% | |
| 16 | IDU | Ishares US Utilities ETF | ETF-その他 | 0.41% | -0.41% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | — | +0.90% | |
| 18 | MU | Micron Technology INC | 株式-IT | 0.35% | — | +340.01% | |
| 19 | LRCX | Lam Research CORP | 株式-IT | 0.34% | +1.60% | +436.93% | |
| 20 | AVGO | Broadcom INC | 株式-IT | 0.30% | +0.51% | -37.26% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 0.30% | +0.41% | -25.38% | |
| 22 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.30% | — | — | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.27% | +1.24% | -14.55% | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 0.26% | -0.16% | +104.85% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.26% | — | -17.14% | |
| 26 | STX | Seagate Technology Holdings plc | 株式-IT | 0.25% | — | +354.81% | |
| 27 | POCT | Innovator U.s. Equity Power | ETF-その他 | 0.25% | — | +0.68% | |
| 28 | BNOV | Innovator U.s. Equity Buffer | ETF-その他 | 0.25% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | -4.01% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.23% | — | -1.17% | |
| 31 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.20% | — | +7.90% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.18% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-その他 | 0.17% | — | +10.77% | |
| 34 | SHOP | Shopify INC - Class A | 株式-IT | 0.17% | — | -35.91% | |
| 35 | GLW | Corning INC | 株式-IT | 0.17% | +0.16% | — | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.16% | +0.02% | +79.46% | |
| 37 | FYX | First Trust Small Cap Core A | ETF-中小型株 | 0.15% | — | -3.35% | |
| 38 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.15% | +0.15% | -55.44% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.15% | — | +906.04% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.15% | — | -12.21% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.14% | — | +47.78% | |
| 42 | FXL | First Trust Technology Alpha | ETF-テック型 | 0.14% | — | -5.97% | |
| 43 | WDC | Western Digital CORP | 株式-IT | 0.14% | — | — | |
| 44 | PAAA | Pgim Aaa Clo ETF | ETF-その他 | 0.12% | -0.01% | -10.37% | |
| 45 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.12% | — | +9.37% | |
| 46 | FTC | First Trust Large Cap Growth | ETF-大型株・グロース | 0.12% | — | -2.06% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.12% | — | +33.31% | |
| 48 | LITE | Lumentum Holdings INC | 株式-IT | 0.11% | — | -29.97% | |
| 49 | NOW | Servicenow INC | 株式-IT | 0.11% | — | +435.53% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 0.11% | — | -8.40% |