CIK: 0000891478
申告総資産額
$124.0億
上位200銘柄を表示中（全416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 | SC | Santander Consumer USA Holdi | 株式-その他 | 55.61% | — | — | |
| 2 | BSBR | Banco Santander Brasil-ads | 株式-その他 | 15.05% | +1.08% | — | |
| 3 | BSMXUSD | Banco Santander Mexico -adr | 株式-その他 | 3.56% | — | +23.33% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.11% | — | +13.81% | |
| 5 | GETN | Getnet Adquirencia E Serviso | 株式-その他 | 1.05% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.87% | +0.66% | -6.27% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.77% | +0.28% | -14.12% | |
| 8 | LI | Li Auto INC - Adr | 株式-その他 | 0.74% | — | +112.50% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 0.69% | +1.73% | -18.44% | |
| 10 | TWLO | Twilio INC - A | 株式-IT | 0.55% | — | +3447.80% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.55% | -0.14% | +3.67% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.55% | -0.53% | -11.70% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 0.53% | -0.32% | +57.63% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.49% | -0.12% | -2.18% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.45% | -0.45% | -2.12% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 0.44% | — | +111.06% | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | -1.07% | -8.91% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.35% | -0.16% | +31.17% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.34% | -0.12% | +0.38% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.32% | — | +10.25% | |
| 21 | CRM | Salesforce INC | 株式-IT | 0.31% | -0.40% | +4.16% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | — | +6.86% | |
| 23 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.28% | — | +1912.87% | |
| 24 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.27% | — | +157.31% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.26% | — | +7.20% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-その他 | 0.25% | — | — | |
| 27 | ADSK | Autodesk INC | 株式-IT | 0.25% | — | +37.65% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.25% | — | +22.35% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.24% | — | +4.84% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.23% | +0.27% | +40.53% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.23% | — | +7.43% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.22% | -0.11% | +11.52% | |
| 33 | GS | Goldman Sachs Group INC | 株式-金融 | 0.21% | — | +13.42% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.21% | — | +33.53% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.21% | — | -4.59% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.20% | — | +16.75% | |
| 37 | APP | Applovin Corp-class A | 株式-IT | 0.20% | — | — | |
| 38 | NOW | Servicenow INC | 株式-IT | 0.20% | -0.15% | +11.58% | |
| 39 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.19% | -0.26% | +0.56% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.18% | — | -31.73% | |
| 41 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.18% | — | -41.42% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.17% | — | +5.18% | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.17% | — | +5.27% | |
| 44 | AVGO | Broadcom INC | 株式-IT | 0.16% | -0.89% | +10.65% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.15% | -0.19% | +10.38% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.15% | — | -22.36% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.15% | — | +14.80% | |
| 48 | PYPL | Paypal Holdings INC | 株式-金融 | 0.15% | — | +46.85% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.14% | — | +45.62% | |
| 50 | CVX | Chevron CORP | 株式-エネルギー | 0.13% | +0.16% | +3.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GETN | Getnet Adquirencia E Serviso | +1.1% | NEW | 新規購入 |
| 2 | BSMXUSD | Banco Santander Mexico -adr | +0.6% | +23.33% | 増加 |
| 3 | SC | Santander Consumer USA Holdi | +0.6% | — | 変化なし |
| 4 | TWLO | Twilio INC - A | +0.5% | +3447.80% | 増加 |
| 5 | LI | Li Auto INC - Adr | +0.5% | +112.50% | 増加 |
| 6 | NVDA | Nvidia CORP | +0.3% | +57.63% | 増加 |
| 7 | QCOM | Qualcomm INC | +0.3% | +111.06% | 増加 |
| 8 | ISRG | Intuitive Surgical INC | +0.3% | +1912.87% | 増加 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +13.81% | 増加 |
| 10 | APP | Applovin Corp-class A | +0.2% | NEW | 新規購入 |
| 11 | JD | Jd.com Inc-adr | +0.2% | +157.31% | 増加 |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | 新規購入 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +31.17% | 増加 |
| 14 | KO | Coca-cola Co/the | +0.1% | +40.53% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | -2.12% | 減少 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +22.35% | 増加 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.67% | 増加 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +7.20% | 増加 |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +1677.68% | 増加 |
| 20 | T | At&t INC | +0.1% | +165.91% | 増加 |
| 21 | MCD | Mcdonald's CORP | +0.1% | +33.53% | 増加 |
| 22 | ADSK | Autodesk INC | +0.1% | +37.65% | 増加 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +45.62% | 増加 |
| 24 | AVGO | Broadcom INC | +0.1% | +10.65% | 増加 |
| 25 | RNG | Ringcentral Inc-class A | +0.1% | NEW | 新規購入 |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +16.75% | 増加 |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +656.33% | 増加 |
| 28 | INTC | Intel CORP | -0.1% | -22.36% | 減少 |
| 29 | XLK | Ss Technology Select Sector | -0.1% | -95.65% | 減少 |
| 30 | FALN | Ishares Fallen Angels ETF | -0.1% | EXIT | 全売却 |
| 31 | NTES | Netease Inc-adr | -0.1% | EXIT | 全売却 |
| 32 | VCIT | Vanguard Int-term Corporate | -0.1% | -57.99% | 減少 |
| 33 | EL | Estee Lauder Companies-cl A | -0.1% | -41.42% | 減少 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -4.59% | 減少 |
| 35 | AMZN | Amazon.com INC | -0.1% | -11.70% | 減少 |
| 36 | ACWI | Ishares Msci Acwi ETF | -0.1% | -37.22% | 減少 |
| 37 | BA | Boeing Co/the | -0.1% | -35.11% | 減少 |
| 38 | NFLX | Netflix INC | -0.1% | -31.73% | 減少 |
| 39 | NBP | Novabridge Biosciences | -0.1% | EXIT | 全売却 |
| 40 | ALB | Albemarle CORP | -0.1% | EXIT | 全売却 |
| 41 | ROKU | Roku INC | -0.2% | -91.15% | 減少 |
| 42 | BZ | Kanzhun LTD - Adr | -0.2% | -58.62% | 減少 |
| 43 | FUTU | Futu Holdings Ltd-adr | -0.2% | EXIT | 全売却 |
| 44 | BILI | Bilibili Inc-sponsored Adr | -0.2% | -69.94% | 減少 |
| 45 | HTHT | H World Group Ltd-adr | -0.2% | EXIT | 全売却 |
| 46 | IQ | Iqiyi Inc-adr | -0.2% | EXIT | 全売却 |
| 47 | TSLA | Tesla INC | -0.2% | -89.56% | 減少 |
| 48 | SNOW | Snowflake INC | -0.3% | -95.00% | 減少 |
| 49 | PDD | Pdd Holdings INC | -0.8% | -97.88% | 減少 |
| 50 | BSBR | Banco Santander Brasil-ads | -3.2% | — | 変化なし |