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 | 10.24% | -2.55% | -1.22% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.35% | -0.27% | -3.81% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.88% | — | +0.40% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 4.66% | — | +1.04% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 2.67% | — | +0.13% | |
| 6 | INTC | Intel CORP | 株式-IT | 2.62% | +1.11% | +68.96% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.28% | — | +63.85% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.22% | -0.37% | +20.11% | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 1.95% | — | +9.94% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.77% | — | -4.51% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.71% | — | +7.29% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 1.59% | -0.90% | +22.67% | |
| 13 | URI | United Rentals INC | 株式-資本財 | 1.56% | +0.49% | — | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.26% | +0.07% | +0.76% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 1.21% | -0.29% | +0.41% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.20% | — | -17.61% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.18% | — | +13.66% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | +0.40% | NEW | |
| 19 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.07% | -0.66% | +238.18% | |
| 20 | HDGE | Advisorshares Ranger Eq Bear | ETF-その他 | 1.07% | -0.93% | -5.42% | |
| 21 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 1.05% | — | +237.07% | |
| 22 | GGN | Gamco Glbl Gold Ntrl Res INC | 株式-その他 | 1.04% | — | +1.67% | |
| 23 | MU | Micron Technology INC | 株式-IT | 1.02% | +5.26% | +74.49% | |
| 24 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.00% | — | -27.45% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 0.97% | — | +9.72% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 0.95% | — | +2.13% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.91% | — | -46.71% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.85% | — | +0.07% | |
| 29 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.81% | — | +122.25% | |
| 30 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.77% | — | +27.96% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | — | +1.30% | |
| 32 | TRTN-PA | Triton International Limited | 株式-その他 | 0.76% | — | +3.74% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.76% | — | -6.62% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.76% | — | +32.54% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.74% | — | -2.20% | |
| 36 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.72% | — | +0.29% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.72% | +0.38% | +2.70% | |
| 38 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.71% | — | -16.52% | |
| 39 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | 0.70% | — | -4.69% | |
| 40 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.63% | — | -17.10% | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.60% | — | +91.72% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | — | -19.26% | |
| 43 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.56% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.56% | — | — | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.53% | +0.16% | +0.15% | |
| 46 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.51% | — | -3.57% | |
| 47 | BX | Blackstone INC | 株式-金融 | 0.50% | — | -2.63% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.50% | — | — | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.50% | — | +0.24% | |
| 50 | VERI | Veritone INC | 株式-その他 | 0.49% | — | -1.43% |