CIK: 0001331997
申告総資産額
$3.3億
上位200銘柄を表示中(全336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 | NVDA | Nvidia CORP | 株式-IT | 11.72% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.97% | — | +21.27% | |
| 3 | UBER | Uber Technologies INC | 株式-資本財 | 6.75% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | 株式-素材 | 5.30% | +1.10% | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 4.43% | -0.02% | — | |
| 6 | ET | Energy Transfer LP | 株式-エネルギー | 4.38% | +1.00% | — | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.33% | -2.65% | — | |
| 8 | PWR | Quanta Services INC | 株式-資本財 | 4.32% | +1.64% | — | |
| 9 | CCJ | Cameco CORP | 株式-エネルギー | 4.29% | +1.64% | — | |
| 10 | FLR | Fluor CORP | 株式-資本財 | 4.06% | +1.26% | NEW | |
| 11 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 3.58% | — | +1582.06% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.46% | -0.07% | +2816.81% | |
| 13 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 3.26% | — | — | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 3.18% | -1.89% | -11.28% | |
| 15 | J | Jacobs Solutions INC | 株式-資本財 | 2.90% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.70% | +0.01% | +1017.56% | |
| 17 | MU | Micron Technology INC | 株式-IT | 2.42% | — | -44.44% | |
| 18 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.39% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.06% | — | — | |
| 20 | HUT | Hut 8 CORP | 株式-金融 | 2.01% | — | — | |
| 21 | AVGO | Broadcom INC | 株式-IT | 1.98% | — | — | |
| 22 | AXP | American Express Co | 株式-金融 | 1.96% | -0.35% | — | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 1.93% | — | — | |
| 24 | ACMR | Acm Research Inc-class A | 株式-その他 | 1.86% | — | — | |
| 25 | NOW | Servicenow INC | 株式-IT | 1.82% | — | -73.49% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.19% | -33.78% | |
| 27 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.47% | — | — | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.32% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.25% | — | — | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.24% | +0.77% | -17.78% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.20% | — | — | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-テック型 | 0.16% | — | — | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.12% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.11% | — | — | |
| 35 | MKC-V | Mccormick & Co INC Vtg Com | 株式-その他 | 0.11% | — | — | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.09% | +0.03% | — | |
| 37 | TPC | Tutor Perini CORP | 株式-その他 | 0.09% | +0.05% | — | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-その他 | 0.09% | -0.05% | — | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.09% | +0.03% | -59.05% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.09% | -2.25% | -72.33% | |
| 41 | GVA | Granite Construction INC | 株式-資本財 | 0.08% | — | — | |
| 42 | TEX | Terex CORP | 株式-資本財 | 0.08% | — | — | |
| 43 | 7SU | Summit Materials INC -cl A | 株式-その他 | 0.07% | — | — | |
| 44 | CUZ | Cousins Properties INC | 株式-不動産 | 0.07% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.06% | — | — | |
| 46 | CI | THE Cigna Group | 株式-ヘルスケア | 0.06% | — | — | |
| 47 | ETV | Eaton Vance T/m Buy-writ Opp | 株式-その他 | 0.06% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.05% | — | — | |
| 49 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.05% | — | — | |
| 50 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.05% | — | — |