CIK: 0001933132
申告総資産額
$1.0億
| # | 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 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 6.60% | -4.21% | EXIT | |
| 2 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 5.86% | — | +162.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.67% | -2.28% | — | |
| 4 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 4.67% | — | +145.56% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.33% | — | +761.57% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 3.90% | — | +634.78% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.33% | -0.87% | EXIT | |
| 8 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 3.24% | — | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.21% | -1.35% | EXIT | |
| 10 | ZLAB | Zai Lab Ltd-adr | 株式-その他 | 3.13% | -2.25% | EXIT | |
| 11 | COP | Conocophillips | 株式-エネルギー | 2.95% | — | +919.55% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.35% | -1.55% | EXIT | |
| 13 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 2.28% | — | +1954.59% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.20% | — | +190.47% | |
| 15 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.58% | -3.02% | EXIT | |
| 16 | NTES | Netease Inc-adr | 株式-通信サービス | 1.55% | -1.43% | EXIT | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.50% | — | +25.55% | |
| 18 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.48% | — | -77.74% | |
| 19 | KC | Kingsoft Cloud Holdings-adr | 株式-その他 | 1.42% | +2.67% | +303.05% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | -0.99% | EXIT | |
| 21 | AVGO | Broadcom INC | 株式-IT | 1.38% | — | +152.99% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.28% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.27% | — | +819.50% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.08% | — | +65.17% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.05% | -0.91% | EXIT | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.00% | -0.68% | EXIT | |
| 27 | HON | Honeywell International INC | 株式-資本財 | 0.99% | — | +4.61% | |
| 28 | TM | Toyota Motor CORP -spon Adr | 株式-一般消費財 | 0.98% | — | -26.11% | |
| 29 | PRU | Prudential Financial INC | 株式-金融 | 0.96% | — | -42.94% | |
| 30 | MNSO | Miniso Group Holding Ltd-adr | 株式-その他 | 0.92% | +2.82% | NEW | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.89% | — | -20.79% | |
| 32 | CAT | Caterpillar INC | 株式-資本財 | 0.86% | -0.88% | EXIT | |
| 33 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.83% | — | -26.47% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 0.79% | — | +111.70% | |
| 35 | AMAT | Applied Materials INC | 株式-IT | 0.79% | — | +146.31% | |
| 36 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.76% | -0.71% | EXIT | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.73% | — | +106.65% | |
| 38 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.73% | — | — | |
| 39 | VLO | Valero Energy CORP | 株式-エネルギー | 0.72% | — | +880.87% | |
| 40 | USB | US Bancorp | 株式-金融 | 0.72% | — | -14.47% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | — | -31.37% | |
| 42 | MS | Morgan Stanley | 株式-金融 | 0.68% | — | +5.79% | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.67% | — | +380.37% | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.66% | — | +123.66% | |
| 45 | AXP | American Express Co | 株式-金融 | 0.62% | -0.82% | EXIT | |
| 46 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.59% | -0.81% | EXIT | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.54% | — | +54.33% | |
| 48 | AMCR | Amcor plc | 株式-一般消費財 | 0.52% | — | -58.30% | |
| 49 | HCM | Hutchmed China-adr | 株式-その他 | 0.48% | — | +142.39% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.46% | — | -18.00% |