CIK: 0000891478
申告総資産額
$124.0億
上位200銘柄を表示中（全402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 | 31.85% | +1.08% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.74% | +1.73% | +0.26% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 3.01% | -0.32% | +837.72% | |
| 4 | COTY | Coty Inc-cl A | 株式-その他 | 2.86% | -0.16% | +0.35% | |
| 5 | NRG | Nrg Energy INC | 株式-公益事業 | 2.70% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 2.61% | -0.45% | +2.65% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.36% | -0.53% | -5.10% | |
| 8 | RACE | Ferrari N.V. | 株式-一般消費財 | 2.02% | -0.26% | -36.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.47% | -0.16% | -0.78% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.28% | — | -4.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.20% | +0.28% | +1.61% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | -0.12% | -5.86% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.14% | -1.07% | -4.28% | |
| 14 | EPC | Edgewell Personal Care Co | 株式-その他 | 1.04% | — | -16.56% | |
| 15 | DNUT | Krispy Kreme INC | 株式-その他 | 0.92% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | — | +4.69% | |
| 17 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.86% | — | +4.02% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.82% | -0.14% | +7.55% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | +7.79% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 0.71% | -0.88% | +1.70% | |
| 21 | ADBE | Adobe INC | 株式-IT | 0.71% | -0.19% | +10.33% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.67% | -0.12% | +4.16% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.61% | +0.34% | +37.62% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.61% | — | +74.87% | |
| 25 | CRM | Salesforce INC | 株式-IT | 0.59% | -0.40% | -2.41% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.56% | — | -14.15% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | — | -21.42% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | — | +2.87% | |
| 29 | AVGO | Broadcom INC | 株式-IT | 0.52% | -0.89% | +11.96% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.50% | — | +9.72% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.49% | — | +11.93% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.48% | — | -3.66% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.46% | -0.12% | -1.25% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.44% | -0.08% | +1.76% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.43% | — | -2.15% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.42% | — | +33.51% | |
| 37 | NOW | Servicenow INC | 株式-IT | 0.42% | -0.15% | +23.30% | |
| 38 | AMAT | Applied Materials INC | 株式-IT | 0.40% | — | -23.84% | |
| 39 | WM | Waste Management INC | 株式-資本財 | 0.38% | — | +108.25% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.37% | -0.15% | -1.01% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.37% | — | -0.55% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.36% | — | +1.37% | |
| 43 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.36% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.34% | — | -0.49% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.34% | +0.27% | -25.56% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.32% | — | -9.36% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 0.32% | -1.04% | -44.99% | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.31% | — | +170.48% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.31% | — | +89.61% | |
| 50 | SYK | Stryker CORP | 株式-ヘルスケア | 0.30% | — | +25.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +2.7% | NEW | 新規購入 |
| 2 | NVDA | Nvidia CORP | +0.7% | +837.72% | 増加 |
| 3 | AAPL | Apple INC | +0.6% | +2.65% | 増加 |
| 4 | COIN | Coinbase Global INC -class A | +0.4% | NEW | 新規購入 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.26% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.78% | 減少 |
| 7 | HD | Home Depot INC | +0.2% | +74.87% | 増加 |
| 8 | WM | Waste Management INC | +0.2% | +108.25% | 増加 |
| 9 | MNST | Monster Beverage CORP | +0.2% | +233.74% | 増加 |
| 10 | LRCXEUR | Lam Research CORP | +0.2% | +167.06% | 増加 |
| 11 | UBER | Uber Technologies INC | +0.2% | +380.75% | 増加 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +170.48% | 増加 |
| 13 | ICE | Intercontinental Exchange In | +0.2% | +262.87% | 増加 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +37.62% | 増加 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +4.02% | 増加 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -5.86% | 減少 |
| 17 | LILA | Liberty Latin America Ltd. | +0.2% | NEW | 新規購入 |
| 18 | AVGO | Broadcom INC | +0.2% | +11.96% | 増加 |
| 19 | ADBE | Adobe INC | +0.1% | +10.33% | 増加 |
| 20 | VERX | Vertex INC - Class A | +0.1% | NEW | 新規購入 |
| 21 | SLB | Slb LTD | +0.1% | +838.05% | 増加 |
| 22 | SPGI | S&p Global INC | +0.1% | +140.52% | 増加 |
| 23 | EQIX | Equinix INC | +0.1% | +1739.91% | 増加 |
| 24 | MPWR | Monolithic Power Systems INC | +0.1% | NEW | 新規購入 |
| 25 | NKE | Nike INC -cl B | +0.1% | +89.61% | 増加 |
| 26 | KO | Coca-cola Co/the | -0.1% | -25.56% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.1% | -51.19% | 減少 |
| 28 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -23.51% | 減少 |
| 29 | CRM | Salesforce INC | -0.1% | -2.41% | 減少 |
| 30 | INTC | Intel CORP | -0.1% | -22.15% | 減少 |
| 31 | EWJ | Ishares Msci Japan ETF | -0.1% | -46.59% | 減少 |
| 32 | SNA | Snap-on INC | -0.1% | EXIT | 全売却 |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | -97.53% | 減少 |
| 34 | EPC | Edgewell Personal Care Co | -0.1% | -16.56% | 減少 |
| 35 | ADM | Archer-daniels-midland Co | -0.1% | EXIT | 全売却 |
| 36 | MCO | Moody's CORP | -0.1% | -59.83% | 減少 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | -33.11% | 減少 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -36.68% | 減少 |
| 39 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | 全売却 |
| 40 | ABBV | Abbvie INC | -0.2% | -40.88% | 減少 |
| 41 | BBY | Best Buy Co INC | -0.2% | EXIT | 全売却 |
| 42 | C | Citigroup INC | -0.2% | -49.78% | 減少 |
| 43 | PEP | Pepsico INC | -0.2% | -85.57% | 減少 |
| 44 | DIS | Walt Disney Co/the | -0.2% | -36.87% | 減少 |
| 45 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -44.99% | 減少 |
| 46 | DNUT | Krispy Kreme INC | -0.4% | — | 変化なし |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -60.82% | 減少 |
| 48 | COTY | Coty Inc-cl A | -0.5% | +0.35% | 増加 |
| 49 | RACE | Ferrari N.V. | -1.3% | -36.55% | 減少 |
| 50 | BSBR | Banco Santander Brasil-ads | -4% | — | 変化なし |