CIK: 0000891478
申告総資産額
$124.0億
上位200銘柄を表示中（全357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 | BSBR | Banco Santander Brasil-ads | 株式-その他 | 42.11% | +1.08% | — | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | 株式-その他 | 10.61% | — | — | |
| 3 | GETN | Getnet Adquirencia E Serviso | 株式-その他 | 4.00% | — | +12.44% | |
| 4 | COTY | Coty Inc-cl A | 株式-その他 | 1.98% | -0.16% | +143.42% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.54% | +1.73% | -3.89% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.49% | — | -8.96% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.39% | +0.28% | +1.52% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 1.18% | — | -6.39% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.12% | -0.53% | +28.39% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.76% | -0.45% | +2.10% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 0.74% | -0.12% | -3.84% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | -0.16% | -0.17% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.68% | — | +0.55% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | — | -6.46% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.64% | — | -3.39% | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.62% | — | +2.79% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.61% | -0.12% | +0.45% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.56% | -0.32% | -4.93% | |
| 19 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.55% | -0.26% | +13.62% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.52% | — | -13.19% | |
| 21 | CRM | Salesforce INC | 株式-IT | 0.48% | -0.40% | -10.63% | |
| 22 | AVGO | Broadcom INC | 株式-IT | 0.48% | -0.89% | -2.62% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.47% | — | -48.75% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.47% | -1.07% | +21.44% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | +1.80% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.43% | — | -6.46% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | -0.11% | +35.46% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.42% | -1.04% | +62.54% | |
| 29 | GS | Goldman Sachs Group INC | 株式-金融 | 0.41% | — | -2.86% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.41% | -0.14% | -12.27% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.40% | +0.66% | -15.90% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.40% | -0.12% | -1.06% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | — | -24.77% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.39% | — | -11.17% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.38% | -0.19% | +3.31% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.37% | — | -7.63% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.37% | — | +4.64% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.36% | — | -7.61% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.36% | — | -9.89% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.35% | — | +2.46% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.35% | — | -14.75% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.34% | — | -7.81% | |
| 43 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.33% | — | +13.62% | |
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 0.31% | — | +8.41% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.31% | — | -1.66% | |
| 46 | URTH | Ishares Msci World ETF | ETF-その他 | 0.31% | +0.21% | +81.57% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.30% | — | -0.97% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.30% | +0.27% | -14.10% | |
| 49 | ADSK | Autodesk INC | 株式-IT | 0.30% | — | -13.70% | |
| 50 | IBM | Intl Business Machines CORP | 株式-IT | 0.29% | -0.15% | -1.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | +3% | — | 変化なし |
| 2 | BSMXUSD | Banco Santander Mexico -adr | +2.6% | — | 変化なし |
| 3 | COTY | Coty Inc-cl A | +1.5% | +143.42% | 増加 |
| 4 | GETN | Getnet Adquirencia E Serviso | +0.8% | +12.44% | 増加 |
| 5 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +62.54% | 増加 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.52% | 増加 |
| 7 | URTH | Ishares Msci World ETF | +0.2% | +81.57% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -6.46% | 減少 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -3.84% | 減少 |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +134.70% | 増加 |
| 11 | RACE | Ferrari N.V. | +0.1% | +13.62% | 増加 |
| 12 | VHT | Vanguard Health Care ETF | +0.1% | +3442.69% | 増加 |
| 13 | BA | Boeing Co/the | +0.1% | -7.81% | 減少 |
| 14 | CNH | CNH Industrial N.V. | +0.1% | +13.62% | 増加 |
| 15 | AVGO | Broadcom INC | +0.1% | -2.62% | 減少 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +35.46% | 増加 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +1.80% | 増加 |
| 18 | NVDA | Nvidia CORP | +0.1% | -4.93% | 減少 |
| 19 | VT | Vanguard Tot World Stk ETF | +0.1% | +38.07% | 増加 |
| 20 | ADBE | Adobe INC | +0.1% | +3.31% | 増加 |
| 21 | CAT | Caterpillar INC | +0.1% | -1.66% | 減少 |
| 22 | PFE | Pfizer INC | +0.1% | +2.46% | 増加 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | -2.86% | 減少 |
| 24 | ARMK | Aramark | +0.1% | +61.38% | 増加 |
| 25 | HON | Honeywell International INC | +0.1% | -1.65% | 減少 |
| 26 | AMZN | Amazon.com INC | +0.1% | +28.39% | 増加 |
| 27 | USFR | Wisdomtree Floating Rate Tre | +0.1% | -6.39% | 減少 |
| 28 | ATVIEUR | Activision Blizzard INC | +0.1% | +56.50% | 増加 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.96% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.17% | 減少 |
| 31 | CRM | Salesforce INC | 0% | -10.63% | 減少 |
| 32 | JNJ | Johnson & Johnson | 0% | -24.77% | 減少 |
| 33 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -32.91% | 減少 |
| 34 | VTIP | Vanguard Short-term Tips | -0.1% | -25.44% | 減少 |
| 35 | ABX | Barrick Gold CORP | -0.1% | EXIT | 全売却 |
| 36 | IHI | Ishares U.s. Medical Devices | -0.1% | EXIT | 全売却 |
| 37 | XLF | Ss Financial Select Sector | -0.1% | -44.14% | 減少 |
| 38 | CVS | Cvs Health CORP | -0.1% | -41.61% | 減少 |
| 39 | IHF | Ishares U.s. Healthcare Prov | -0.1% | EXIT | 全売却 |
| 40 | ILF | Ishares Latin America 40 ETF | -0.1% | -94.18% | 減少 |
| 41 | RMD | Resmed INC | -0.1% | -52.90% | 減少 |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | EXIT | 全売却 |
| 43 | WOLF* | Wolfspeed INC | -0.1% | EXIT | 全売却 |
| 44 | PPL | Ppl CORP | -0.2% | EXIT | 全売却 |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -93.10% | 減少 |
| 46 | MRK | Merck & Co. INC. | -0.2% | -48.75% | 減少 |
| 47 | JD | Jd.com Inc-adr | -0.8% | EXIT | 全売却 |
| 48 | EPC | Edgewell Personal Care Co | -1.1% | EXIT | 全売却 |
| 49 | PDD | Pdd Holdings INC | -2.1% | EXIT | 全売却 |
| 50 | TSLA | Tesla INC | -9% | -95.56% | 減少 |