CIK: 0000891478
申告総資産額
$124.0億
上位200銘柄を表示中（全447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 | 24.47% | +1.08% | — | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.75% | -0.32% | +9.00% | |
| 3 | ✓ | Ferrovial Se | 株式-その他 | 3.73% | +0.03% | — | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.41% | +1.73% | +1.59% | |
| 5 | NRG | Nrg Energy INC | 株式-公益事業 | 3.07% | — | +0.27% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.01% | -0.45% | -0.94% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.50% | -0.53% | -2.91% | |
| 8 | RACE | Ferrari N.V. | 株式-一般消費財 | 2.12% | -0.26% | +4.19% | |
| 9 | COTY | Coty Inc-cl A | 株式-その他 | 1.94% | -0.16% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.48% | -0.16% | -4.98% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.47% | +0.28% | +18.60% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.46% | -1.07% | +30.48% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 1.26% | — | +3.11% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.23% | -0.88% | -5.56% | |
| 15 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.14% | -0.97% | +282.24% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.13% | -0.12% | +1.08% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 1.12% | — | +13.70% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | — | +2.09% | |
| 19 | ✓ | Adecoagro SA | 株式-その他 | 0.89% | — | — | |
| 20 | DNUT | Krispy Kreme INC | 株式-その他 | 0.83% | — | — | |
| 21 | AVGO | Broadcom INC | 株式-IT | 0.79% | -0.89% | +8.34% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | -0.12% | -2.48% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 0.77% | — | +18.29% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.74% | — | +6.36% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.73% | — | +47.55% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.67% | -0.08% | +0.20% | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.61% | — | +2.31% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.58% | — | +107.01% | |
| 29 | EPC | Edgewell Personal Care Co | 株式-その他 | 0.57% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.57% | +0.66% | +21.85% | |
| 31 | COIN | Coinbase Global INC -class A | 株式-金融 | 0.56% | — | +26.35% | |
| 32 | CRM | Salesforce INC | 株式-IT | 0.56% | -0.40% | -13.89% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.34% | -3.03% | |
| 34 | ADBE | Adobe INC | 株式-IT | 0.53% | -0.19% | +60.60% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.52% | — | +130.19% | |
| 36 | URTH | Ishares Msci World ETF | ETF-その他 | 0.50% | +0.21% | +56.82% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.48% | — | +14.08% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | — | +48.50% | |
| 39 | MS | Morgan Stanley | 株式-金融 | 0.44% | — | +217.05% | |
| 40 | SNOW | Snowflake INC | 株式-IT | 0.42% | — | — | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.42% | +0.25% | +5.57% | |
| 42 | CME | Cme Group INC | 株式-金融 | 0.41% | — | +33.22% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.40% | — | +16.31% | |
| 44 | NOW | Servicenow INC | 株式-IT | 0.40% | -0.15% | +0.64% | |
| 45 | UBER | Uber Technologies INC | 株式-資本財 | 0.39% | — | +109.53% | |
| 46 | ICE | Intercontinental Exchange In | 株式-金融 | 0.37% | — | +38.02% | |
| 47 | GS | Goldman Sachs Group INC | 株式-金融 | 0.36% | — | -18.36% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.34% | -0.15% | -24.62% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.34% | -0.12% | +11.93% | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.33% | — | -3.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Ferrovial Se | +3.7% | NEW | 新規購入 |
| 2 | ✓ | Adecoagro SA | +0.9% | NEW | 新規購入 |
| 3 | STLA | Stellantis N.V. | +0.8% | +282.24% | 増加 |
| 4 | NVDA | Nvidia CORP | +0.7% | +9.00% | 増加 |
| 5 | SNOW | Snowflake INC | +0.4% | NEW | 新規購入 |
| 6 | TSLA | Tesla INC | +0.4% | -5.56% | 減少 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +30.48% | 増加 |
| 8 | AMZN | Amazon.com INC | +0.4% | -2.91% | 減少 |
| 9 | MS | Morgan Stanley | +0.3% | +217.05% | 増加 |
| 10 | C | Citigroup INC | +0.3% | +130.19% | 増加 |
| 11 | HD | Home Depot INC | +0.3% | +107.01% | 増加 |
| 12 | MSI | Motorola Solutions INC | +0.3% | +4124.80% | 増加 |
| 13 | MA | Mastercard INC - A | +0.3% | +47.55% | 増加 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +18.60% | 増加 |
| 15 | NFLX | Netflix INC | +0.3% | +18.29% | 増加 |
| 16 | AVGO | Broadcom INC | +0.3% | +8.34% | 増加 |
| 17 | COIN | Coinbase Global INC -class A | +0.3% | +26.35% | 増加 |
| 18 | AAPL | Apple INC | +0.2% | -0.94% | 減少 |
| 19 | BAC | Bank Of America CORP | +0.2% | +48.50% | 増加 |
| 20 | URTH | Ishares Msci World ETF | +0.2% | +56.82% | 増加 |
| 21 | DXCM | Dexcom INC | +0.2% | +1838.98% | 増加 |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | 新規購入 |
| 23 | UBER | Uber Technologies INC | +0.2% | +109.53% | 増加 |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | +1.08% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | +0.2% | +2.09% | 増加 |
| 26 | SPG | Simon Property Group INC | +0.2% | NEW | 新規購入 |
| 27 | LRCX | Lam Research CORP | +0.2% | NEW | 新規購入 |
| 28 | ADBE | Adobe INC | +0.2% | +60.60% | 増加 |
| 29 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +203.66% | 増加 |
| 30 | BKNG | Booking Holdings INC | +0.1% | +52.12% | 増加 |
| 31 | CME | Cme Group INC | +0.1% | +33.22% | 増加 |
| 32 | RACE | Ferrari N.V. | -0.1% | +4.19% | 増加 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -48.25% | 減少 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -24.62% | 減少 |
| 35 | PWR | Quanta Services INC | -0.1% | EXIT | 全売却 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.1% | -56.16% | 減少 |
| 37 | IVE | Ishares S&p 500 Value ETF | -0.2% | -68.79% | 減少 |
| 38 | ROK | Rockwell Automation INC | -0.2% | EXIT | 全売却 |
| 39 | ILF | Ishares Latin America 40 ETF | -0.2% | -66.26% | 減少 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | EXIT | 全売却 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -62.03% | 減少 |
| 42 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 全売却 |
| 43 | NKE | Nike INC -cl B | -0.2% | -55.79% | 減少 |
| 44 | GM | General Motors Co | -0.2% | -98.50% | 減少 |
| 45 | AMGN | Amgen INC | -0.2% | -95.61% | 減少 |
| 46 | AXP | American Express Co | -0.2% | -95.98% | 減少 |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.2% | -49.52% | 減少 |
| 48 | VOO | Vanguard S&p 500 ETF | -0.4% | -59.38% | 減少 |
| 49 | COTY | Coty Inc-cl A | -0.6% | — | 変化なし |
| 50 | BSBR | Banco Santander Brasil-ads | -7.8% | — | 変化なし |