CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全335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 | MSFT | Microsoft CORP | 株式-IT | 8.25% | -1.05% | -0.45% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.78% | -0.32% | -7.92% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.65% | -0.63% | -1.74% | |
| 4 | BX | Blackstone INC | 株式-金融 | 3.84% | -1.59% | -5.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.67% | -0.69% | -0.23% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.45% | -0.10% | +4.76% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.35% | -0.19% | +2.45% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.70% | -0.23% | +0.51% | |
| 9 | BE | Bloom Energy Corp- A | 株式-資本財 | 2.33% | +1.19% | — | |
| 10 | AXP | American Express Co | 株式-金融 | 1.93% | — | +6.18% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.88% | +0.86% | -0.77% | |
| 12 | PANW | Palo Alto Networks INC | 株式-IT | 1.81% | -0.33% | -3.14% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.59% | -0.12% | -14.07% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.47% | — | +8.40% | |
| 15 | APO | Apollo Global Management INC | 株式-金融 | 1.45% | -0.67% | +10.49% | |
| 16 | PWR | Quanta Services INC | 株式-資本財 | 1.26% | +0.45% | -5.83% | |
| 17 | AMD | Advanced Micro Devices | 株式-IT | 1.26% | — | -1.34% | |
| 18 | QXO | Qxo INC | 株式-資本財 | 1.20% | +0.45% | +213.38% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.15% | +0.29% | +0.05% | |
| 20 | COF | Capital One Financial CORP | 株式-金融 | 1.08% | — | +5.66% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 1.04% | -0.23% | +0.01% | |
| 22 | MKSI | Mks INC | 株式-IT | 1.03% | +0.54% | -0.43% | |
| 23 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 1.02% | -0.33% | +2.45% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 0.95% | -0.22% | +1.39% | |
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.90% | — | +0.39% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.88% | +0.21% | -9.73% | |
| 27 | LIN | Linde plc | 株式-素材 | 0.82% | +0.13% | +1.28% | |
| 28 | XYZ | Block INC | 株式-金融 | 0.78% | -0.19% | -6.57% | |
| 29 | CG | Carlyle Group Inc/the | 株式-金融 | 0.78% | -0.17% | -8.03% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.76% | +0.43% | -40.00% | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 0.71% | — | -4.39% | |
| 32 | TFC | Truist Financial CORP | 株式-金融 | 0.70% | — | -0.62% | |
| 33 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.68% | -0.14% | +13.25% | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.66% | +0.65% | -0.90% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.65% | — | -5.47% | |
| 36 | 9HI | Hillenbrand INC | 株式-その他 | 0.65% | -0.11% | EXIT | |
| 37 | CEG | Constellation Energy | 株式-公益事業 | 0.62% | -0.11% | +3.68% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 0.59% | — | +5.45% | |
| 39 | BLK | Blackrock INC | 株式-金融 | 0.57% | — | — | |
| 40 | ITW | Illinois Tool Works | 株式-資本財 | 0.57% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.56% | — | -3.06% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | +4.42% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.54% | -0.24% | -0.13% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | -0.13% | +1.45% | |
| 45 | TROX | Tronox Holdings plc | 株式-その他 | 0.53% | +0.20% | +47.67% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.48% | — | +2.83% | |
| 47 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.48% | -0.14% | -7.82% | |
| 48 | ETN | Eaton Corporation plc | 株式-資本財 | 0.47% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.45% | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.45% | — | +1.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +0.05% | 増加 |
| 2 | QXO | Qxo INC | +1% | +213.38% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.23% | 減少 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -7.92% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.45% | 減少 |
| 6 | AVGO | Broadcom INC | +0.4% | +0.01% | 減少 |
| 7 | KKR | Kkr & Co INC | +0.4% | +0.04% | 増加 |
| 8 | AMD | Advanced Micro Devices | +0.3% | -1.34% | 減少 |
| 9 | PWR | Quanta Services INC | +0.3% | -5.83% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +2.45% | 増加 |
| 11 | MS | Morgan Stanley | +0.3% | -15.91% | 増加 |
| 12 | GEV | GE Vernova INC | +0.2% | +6.67% | 増加 |
| 13 | AXP | American Express Co | +0.2% | +6.18% | 増加 |
| 14 | CEG | Constellation Energy | +0.2% | +3.68% | 増加 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 増加 |
| 16 | BA | Boeing Co/the | +0.2% | +8.40% | 増加 |
| 17 | TSLA | Tesla INC | +0.2% | -4.72% | 増加 |
| 18 | GLW | Corning INC | +0.2% | +10.14% | 増加 |
| 19 | CG | Carlyle Group Inc/the | +0.1% | -8.03% | 増加 |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +1.39% | 増加 |
| 21 | AMZN | Amazon.com INC | +0.1% | +4.76% | 増加 |
| 22 | NVDA | Nvidia CORP | +0.1% | -14.07% | 減少 |
| 23 | COF | Capital One Financial CORP | +0.1% | +5.66% | 増加 |
| 24 | BX | Blackstone INC | 0% | -5.14% | 減少 |
| 25 | PANW | Palo Alto Networks INC | -0.1% | -3.14% | 減少 |
| 26 | ROP | Roper Technologies INC | -0.2% | -58.42% | 減少 |
| 27 | PG | Procter & Gamble Co/the | -0.3% | -0.95% | 減少 |
| 28 | CRM | Salesforce INC | -0.3% | -29.40% | 減少 |
| 29 | ACN | Accenture plc | -0.5% | -38.23% | 減少 |
| 30 | AAPL | Apple INC | -0.6% | -1.74% | 減少 |
| 31 | LHX | L3harris Technologies INC | -0.6% | — | 減少 |
| 32 | SOXX | Ishares Semiconductor ETF | -0.6% | -9.73% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.9% | -0.77% | 減少 |
| 34 | VOO | Vanguard S&p 500 ETF | -1.1% | -40.00% | 減少 |
| 35 | UNH | Unitedhealth Group INC | -1.3% | -35.43% | 減少 |
| 36 | TMO | Thermo Fisher Scientific INC | -1.4% | -0.36% | 減少 |
| 37 | FLO | Flowers Foods INC | -1.8% | — | 減少 |
| 38 | BE | Bloom Energy Corp- A | — | NEW | 新規購入 |
| 39 | MKSI | Mks INC | — | NEW | 新規購入 |
| 40 | RDDT | Reddit Inc-cl A | — | NEW | 新規購入 |
| 41 | 9HI | Hillenbrand INC | — | NEW | 新規購入 |
| 42 | TROX | Tronox Holdings plc | — | NEW | 新規購入 |
| 43 | FETH | Fidelity Ethereum Fund | — | NEW | 新規購入 |
| 44 | XLC | Ss Comm Select Sector Spdr | — | EXIT | 全売却 |
| 45 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 46 | RKT | Rocket Cos Inc-class A | — | NEW | 新規購入 |
| 47 | COIN | Coinbase Global INC -class A | — | NEW | 新規購入 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 全売却 |
| 49 | MP | Mp Materials CORP | — | NEW | 新規購入 |
| 50 | INSM | Insmed INC | — | NEW | 新規購入 |