CIK: 0001506071
申告総資産額
$6.7億
上位200銘柄を表示中（全316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 | 7.92% | -1.05% | +7.05% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.76% | -0.32% | -2.49% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.68% | -0.63% | -1.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.48% | -0.69% | -1.19% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.55% | -0.10% | +1.83% | |
| 6 | BX | Blackstone INC | 株式-金融 | 3.50% | -1.59% | +5.27% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.38% | -0.19% | +2.82% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 2.58% | -0.23% | -0.88% | |
| 9 | AXP | American Express Co | 株式-金融 | 2.16% | — | +4.59% | |
| 10 | BE | Bloom Energy Corp- A | 株式-資本財 | 2.06% | +1.19% | -10.28% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.82% | +0.86% | -5.68% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 1.62% | — | +14.09% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 1.61% | — | — | |
| 14 | APO | Apollo Global Management INC | 株式-金融 | 1.59% | -0.67% | +5.14% | |
| 15 | PANW | Palo Alto Networks INC | 株式-IT | 1.55% | -0.33% | -1.37% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.52% | -0.12% | -0.40% | |
| 17 | QXO | Qxo INC | 株式-資本財 | 1.50% | +0.45% | +28.86% | |
| 18 | MKSI | Mks INC | 株式-IT | 1.26% | +0.54% | -1.31% | |
| 19 | PWR | Quanta Services INC | 株式-資本財 | 1.23% | +0.45% | -0.29% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.21% | +0.29% | +0.29% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 1.21% | — | +1.91% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 1.06% | -0.23% | +1.35% | |
| 23 | RDDT | Reddit Inc-cl A | 株式-通信サービス | 0.99% | -0.33% | +1.46% | |
| 24 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.93% | — | +1.41% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-その他 | 0.93% | +0.21% | -0.60% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.92% | -0.14% | -0.51% | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.90% | +0.65% | +27.01% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.89% | -0.22% | -7.22% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.80% | +0.43% | +6.90% | |
| 30 | RTX | Rtx CORP | 株式-資本財 | 0.75% | — | +0.92% | |
| 31 | XYZ | Block INC | 株式-金融 | 0.73% | -0.19% | +7.48% | |
| 32 | CG | Carlyle Group Inc/the | 株式-金融 | 0.73% | -0.17% | +2.55% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.69% | — | -0.42% | |
| 34 | LIN | Linde plc | 株式-素材 | 0.64% | +0.13% | -8.83% | |
| 35 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.64% | — | -1.01% | |
| 36 | CEG | Constellation Energy | 株式-公益事業 | 0.64% | -0.11% | — | |
| 37 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.63% | -0.14% | +7.92% | |
| 38 | BLK | Blackrock INC | 株式-金融 | 0.61% | — | +20.82% | |
| 39 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.59% | — | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.57% | — | -2.86% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.53% | -0.13% | +1.46% | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.52% | — | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | -0.24% | — | |
| 44 | TROX | Tronox Holdings plc | 株式-その他 | 0.50% | +0.20% | -5.21% | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | — | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.47% | — | -5.50% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.45% | — | +7.33% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.42% | — | -1.50% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.40% | — | +56.59% | |
| 50 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.40% | — | -1.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -2.49% | 減少 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.19% | 減少 |
| 3 | AMD | Advanced Micro Devices | +0.4% | — | 変化なし |
| 4 | QXO | Qxo INC | +0.3% | +28.86% | 増加 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -0.51% | 減少 |
| 6 | XME | Ss Spdr S&p Metals Mining | +0.2% | +27.01% | 増加 |
| 7 | AXP | American Express Co | +0.2% | +4.59% | 増加 |
| 8 | MKSI | Mks INC | +0.2% | -1.31% | 減少 |
| 9 | TTWO | Take-two Interactive Softwre | +0.2% | +327.38% | 増加 |
| 10 | SLV | Ishares Silver Trust | +0.2% | -1.01% | 減少 |
| 11 | FLO | Flowers Foods INC | +0.2% | +546.00% | 増加 |
| 12 | BA | Boeing Co/the | +0.2% | +14.09% | 増加 |
| 13 | ISRG | Intuitive Surgical INC | +0.2% | +7.92% | 増加 |
| 14 | APO | Apollo Global Management INC | +0.1% | +5.14% | 増加 |
| 15 | COF | Capital One Financial CORP | +0.1% | +1.91% | 増加 |
| 16 | BAC | Bank Of America CORP | +0.1% | +186.94% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.1% | +1.83% | 増加 |
| 18 | PSNL | Personalis INC | +0.1% | +16.38% | 増加 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +56.59% | 増加 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 変化なし |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.29% | 増加 |
| 22 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.60% | 減少 |
| 23 | RTX | Rtx CORP | 0% | +0.92% | 増加 |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +6.90% | 増加 |
| 25 | AAPL | Apple INC | 0% | -1.77% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +2.82% | 増加 |
| 27 | MP | Mp Materials CORP | -0.1% | -22.67% | 減少 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -27.60% | 減少 |
| 29 | ETN | Eaton Corporation plc | -0.1% | — | 変化なし |
| 30 | KKR | Kkr & Co INC | -0.1% | -22.09% | 減少 |
| 31 | HD | Home Depot INC | -0.1% | — | 変化なし |
| 32 | COIN | Coinbase Global INC -class A | -0.1% | -13.66% | 減少 |
| 33 | GTLS | Chart Industries INC | -0.1% | -42.35% | 減少 |
| 34 | FETH | Fidelity Ethereum Fund | -0.2% | -8.11% | 減少 |
| 35 | LIN | Linde plc | -0.2% | -8.83% | 減少 |
| 36 | PANW | Palo Alto Networks INC | -0.3% | -1.37% | 減少 |
| 37 | BE | Bloom Energy Corp- A | -0.3% | -10.28% | 減少 |
| 38 | BX | Blackstone INC | -0.3% | +5.27% | 増加 |
| 39 | 9HI | Hillenbrand INC | -0.5% | -84.91% | 減少 |
| 40 | TFC | Truist Financial CORP | -0.7% | -93.16% | 減少 |
| 41 | TEM | Tempus Ai Inc-cl A | — | NEW | 新規購入 |
| 42 | INSM | Insmed INC | — | EXIT | 全売却 |
| 43 | TRMB | Trimble INC | — | EXIT | 全売却 |
| 44 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 45 | WRBY | Warby Parker Inc-class A | — | NEW | 新規購入 |
| 46 | DELL | Dell Technologies -c | — | NEW | 新規購入 |
| 47 | TOST | Toast Inc-class A | — | NEW | 新規購入 |
| 48 | ✓ | On Hldg AG | — | EXIT | 全売却 |
| 49 | ROP | Roper Technologies INC | — | EXIT | 全売却 |
| 50 | AMT | American Tower CORP | — | EXIT | 全売却 |