CIK: 0001730578
申告総資産額
$1.5億
| # | 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 | AAPL | Apple INC | 株式-IT | 8.49% | -2.55% | -3.48% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.33% | -0.27% | +17.10% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.82% | — | +0.36% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 3.28% | — | -4.08% | |
| 5 | IAU | Ishares Gold Trust | ETF-コモディティ | 3.19% | — | +99.63% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.94% | — | +12.23% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.67% | — | -1.77% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.50% | — | — | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 2.06% | — | +88.48% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.82% | -0.37% | -1.06% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.78% | — | +83.49% | |
| 12 | INTC | Intel CORP | 株式-IT | 1.71% | +1.11% | +0.20% | |
| 13 | URI | United Rentals INC | 株式-資本財 | 1.59% | +0.49% | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.51% | — | +8.99% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 1.50% | +0.07% | -1.01% | |
| 16 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.44% | — | +95.74% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 1.30% | — | -17.36% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.30% | — | -28.60% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | — | -13.20% | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | 1.14% | — | +512.24% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.11% | — | -8.95% | |
| 22 | HDGE | Advisorshares Ranger Eq Bear | ETF-その他 | 1.02% | -0.93% | — | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.99% | -0.90% | +492.90% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.99% | — | +0.10% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 0.95% | -0.29% | +2.42% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | -2.26% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.86% | +0.40% | NEW | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 0.82% | — | -1.88% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | — | +63.15% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.81% | — | -17.67% | |
| 31 | GGN | Gamco Glbl Gold Ntrl Res INC | 株式-その他 | 0.81% | — | +1.44% | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.81% | +0.38% | -16.90% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.79% | — | -1.22% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.78% | — | +7.22% | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.78% | +5.26% | -24.88% | |
| 36 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.78% | -0.66% | +16.74% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.70% | — | +0.25% | |
| 38 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.68% | — | -43.78% | |
| 39 | VERI | Veritone INC | 株式-その他 | 0.67% | — | -0.26% | |
| 40 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.65% | — | -14.90% | |
| 41 | LRCXEUR | Lam Research CORP | 株式-IT | 0.59% | — | +100.00% | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.58% | — | — | |
| 43 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.58% | — | -39.23% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.57% | — | -8.55% | |
| 45 | TRTN-PA | Triton International Limited | 株式-その他 | 0.56% | — | — | |
| 46 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.56% | — | +0.30% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.55% | — | — | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.54% | — | +316.19% | |
| 49 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-コモディティ | 0.54% | — | — | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.54% | — | -1.54% |