CIK: 0001531971
申告総資産額
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 71.27% | — | +33.20% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 4.53% | — | +15.56% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.09% | — | +1.19% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.79% | — | -27.11% | |
| 5 | TSLA | Tesla INC | 株式-一般消費財 | 1.52% | — | -17.16% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.47% | — | -49.22% | |
| 7 | NFLX | Netflix INC | 株式-通信サービス | 1.34% | — | -20.54% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.06% | — | +12.14% | |
| 9 | AMD | Advanced Micro Devices | 株式-IT | 1.01% | — | +22.11% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | — | -44.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.57% | — | -29.41% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 0.53% | — | +3.80% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.43% | — | -26.76% | |
| 14 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.42% | — | +50.00% | |
| 15 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.40% | — | +331.59% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 0.33% | — | -58.68% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.33% | — | +35.54% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.31% | — | -50.33% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.28% | — | -13.70% | |
| 20 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.27% | — | +9.09% | |
| 21 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.26% | — | -55.22% | |
| 22 | AMGN | Amgen INC | 株式-ヘルスケア | 0.26% | — | +14.23% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.24% | — | +111.34% | |
| 24 | AXP | American Express Co | 株式-金融 | 0.24% | — | -6.46% | |
| 25 | PANW | Palo Alto Networks INC | 株式-IT | 0.23% | — | -12.40% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.23% | — | -20.27% | |
| 27 | CRM | Salesforce INC | 株式-IT | 0.22% | — | -67.83% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.21% | — | -9.80% | |
| 29 | CAT | Caterpillar INC | 株式-資本財 | 0.21% | — | -19.37% | |
| 30 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.20% | — | -50.54% | |
| 31 | MU | Micron Technology INC | 株式-IT | 0.20% | — | +28.16% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.20% | — | -35.62% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.17% | — | +17.74% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.16% | — | +92.93% | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 0.16% | — | +63.38% | |
| 36 | SHOP | Shopify INC - Class A | 株式-IT | 0.15% | — | -40.68% | |
| 37 | DE | Deere & Co | 株式-資本財 | 0.15% | — | +45.74% | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-その他 | 0.15% | — | -18.50% | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 0.14% | — | -48.37% | |
| 40 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.14% | — | -19.22% | |
| 41 | AVGO | Broadcom INC | 株式-IT | 0.14% | — | -57.61% | |
| 42 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.12% | — | -24.11% | |
| 43 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.12% | — | +61.01% | |
| 44 | ADBE | Adobe INC | 株式-IT | 0.12% | — | -39.84% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.12% | — | -64.08% | |
| 46 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.12% | — | -78.52% | |
| 47 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.12% | — | +31.28% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 0.12% | — | +117.11% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.11% | — | -14.41% | |
| 50 | SMCIUSD | Super Micro Computer INC | 株式-その他 | 0.11% | — | — |