CIK: 0002054798
申告総資産額
$8256.7万
| # | 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 | AAPL | Apple INC | 株式-IT | 9.48% | -0.66% | — | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-暗号資産 | 6.78% | -0.51% | — | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-テック型 | 6.21% | — | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.99% | -0.55% | — | |
| 5 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型株・グロース | 5.75% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.58% | +0.80% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 5.14% | +0.79% | — | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-その他 | 5.05% | +0.85% | — | |
| 9 | ARKK | Ark Innovation ETF | ETF-その他 | 4.64% | +0.10% | — | |
| 10 | URTY | Proshares Ultrapro Russ2000 | ETF-その他 | 4.12% | -6.73% | EXIT | |
| 11 | XLE | Ss Energy Select Sector | ETF-その他 | 3.93% | +1.49% | — | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.89% | +0.35% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.77% | +0.71% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.43% | +0.45% | — | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 2.57% | -1.02% | — | |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-テック型 | 2.34% | +0.21% | — | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 2.00% | -0.42% | — | |
| 18 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-その他 | 1.99% | -0.13% | — | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 1.94% | +4.99% | NEW | |
| 20 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-その他 | 1.94% | — | — | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 1.27% | — | — | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.19% | -0.65% | EXIT | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 1.06% | -0.45% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | +0.28% | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.93% | +0.20% | — | |
| 26 | SNOW | Snowflake INC | 株式-IT | 0.80% | -0.24% | — | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.79% | +0.10% | — | |
| 28 | BTC | Grayscale Bitcoin Mini ETF | ETF-暗号資産 | 0.76% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.74% | +0.10% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | +0.09% | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.61% | +0.01% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.53% | +0.06% | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.51% | -0.03% | — | |
| 34 | FNCL | Fidelity Msci Financial Indx | ETF-その他 | 0.50% | +0.02% | — | |
| 35 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.50% | +0.38% | — | |
| 36 | ZS | Zscaler INC | 株式-IT | 0.45% | — | — | |
| 37 | CACI | Caci International INC -cl A | 株式-IT | 0.39% | +0.02% | — | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.35% | -0.29% | EXIT | |
| 39 | FVD | First Trust Value Line Dvd | ETF-その他 | 0.26% | +0.05% | — | |
| 40 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.21% | — | — | |
| 41 | MBIOEUR | Mustang Bio INC | 株式-その他 | — | — | — |