申告総資産額
$6667.9万
報告対象四半期: 2026-03-31 · 銘柄数: 46
Myriad Asset Management US LPは最新の13F報告書で46件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6667.9万、四半期回転率は61.8%です。
増加 IEMG
+175.5% $960.9万
増加 EMXC
+74.8% $465.5万
減少 MSFT
-9.1% -$81.8万
減少 TSM
-57.7% -$85.5万
減少 AMZN
-20.1% -$66.1万
減少 META
-32.2% -$58.5万
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 22.17% | +13.51% | +175.46% | |
| 2 | IAUM | Ishares Gold Trust Micro | ETF-コモディティ | 19.28% | -0.54% | — | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 14.81% | +6.07% | +74.79% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.45% | -0.27% | +12.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.45% | -0.86% | -2.58% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.81% | -1.70% | -9.05% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.56% | -1.41% | -20.08% | |
| 8 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.91% | +0.28% | +12.98% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | -0.51% | -9.84% | |
| 10 | SMERY | Siemens Energy AG Spon Adr | 株式-その他 | 1.41% | +1.41% | NEW | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.39% | -0.67% | -15.87% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.34% | +1.34% | NEW | |
| 13 | ASML | ASML Holding N.V. | 株式-IT | 1.32% | +0.81% | +134.86% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.25% | -1.13% | -32.19% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.14% | -1.56% | -57.70% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 1.07% | +0.22% | +13.26% | |
| 17 | MS | Morgan Stanley | 株式-金融 | 1.01% | — | -4.68% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 0.94% | — | -13.29% | |
| 19 | ETN | Eaton Corporation plc | 株式-資本財 | 0.87% | — | +12.41% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.86% | +0.86% | NEW | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.86% | — | +12.93% | |
| 22 | C | Citigroup INC | 株式-金融 | 0.86% | — | +9.91% | |
| 23 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.85% | — | +12.12% | |
| 24 | MU | Micron Technology INC | 株式-IT | 0.82% | — | -7.85% | |
| 25 | MLM | Martin Marietta Materials | 株式-素材 | 0.81% | — | +13.63% | |
| 26 | VMC | Vulcan Materials Co | 株式-素材 | 0.78% | — | +12.94% | |
| 27 | NGLOY | Anglo American Plc-spons Adr | 株式-その他 | 0.78% | — | +12.72% | |
| 28 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.75% | +0.75% | NEW | |
| 29 | LRCX | Lam Research CORP | 株式-IT | 0.69% | — | +12.47% | |
| 30 | GLNCY | Glencore PLC -unsp Adr | 株式-その他 | 0.55% | +0.55% | NEW | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.54% | — | +12.55% | |
| 32 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.51% | +0.51% | NEW | |
| 33 | AA | Alcoa CORP | 株式-素材 | 0.50% | +0.50% | NEW | |
| 34 | DE | Deere & Co | 株式-資本財 | 0.49% | — | +9.89% | |
| 35 | AMD | Advanced Micro Devices | 株式-IT | 0.46% | — | +13.77% | |
| 36 | PHM | Pultegroup INC | 株式-一般消費財 | 0.45% | — | +12.41% | |
| 37 | PNC | Pnc Financial Services Group | 株式-金融 | 0.45% | +0.45% | NEW | |
| 38 | USB | US Bancorp | 株式-金融 | 0.45% | +0.45% | NEW | |
| 39 | DHI | Dr Horton INC | 株式-一般消費財 | 0.43% | — | +12.41% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.42% | +0.42% | NEW | |
| 41 | SCBFY | Standard Chartered- Unsp Adr | 株式-その他 | 0.40% | +0.40% | NEW | |
| 42 | CCJ | Cameco CORP | 株式-エネルギー | 0.38% | -0.46% | -57.61% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.37% | +0.37% | NEW | |
| 44 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.33% | — | +13.62% | |
| 45 | TFC | Truist Financial CORP | 株式-金融 | 0.31% | +0.31% | NEW | |
| 46 | UNCRY | Unicredit Spa-adr | 株式-その他 | 0.31% | +0.31% | NEW |
Q3 2026のパフォーマンス
-3.6%
直近4四半期のパフォーマンス
+15.3%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 46 | $6667.9万 | 62 | |
| 2025-12-31 | 53 | $5971.3万 | 100 | |
| 2025-09-30 | 61 | $1.8億 | 100 | |
| 2025-06-30 | 23 | $1.5億 | 0 | |
| 2025-03-31 | 22 | $2.4億 | 0 | |
| 2024-12-31 | 53 | $1.5億 | 0 | |
| 2024-06-30 | 1 | $3.2億 | 0 | |
| 2023-12-31 | 8 | $1.8億 | 0 | |
| 2023-09-30 | 1 | $493.0万 | 0 | 1G8059B |
| 2023-06-30 | 3 | $442.6万 | 0 | |
| 2023-03-31 | 1 | $15.7万 | 0 | 1G8059B |
| 2022-12-31 | 13 | $2856.4億 | 0 | |
| 2022-09-30 | 29 | $4.4億 | 0 | |
| 2022-06-30 | 45 | $4.3億 | 0 |
Myriad Asset Management US LPの2026-03-31時点における主要なポジション変更： 全売却: Tencent Holdings Ltd-uns Adr (TCEHY); 全売却: Alibaba Group Holding-sp Adr (BABA); 全売却: Ss Health Care Select Sector (XLV); 新規購入: Siemens Energy AG Spon Adr (SMERY); 新規購入: Bhp Group Ltd-spon Adr (BHP).