CIK: 0000891478
申告総資産額
$124.0億
上位200銘柄を表示中（全481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 | 26.92% | +1.08% | — | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.82% | -0.32% | -4.53% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.75% | +1.73% | +7.77% | |
| 4 | NRG | Nrg Energy INC | 株式-公益事業 | 3.36% | — | -22.19% | |
| 5 | RACE | Ferrari N.V. | 株式-一般消費財 | 2.71% | -0.26% | +3.63% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.43% | -0.53% | +8.70% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.25% | -0.45% | +7.51% | |
| 8 | ✓ | Ferrovial Se | 株式-その他 | 2.16% | +0.03% | -36.46% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.94% | -1.07% | +6.34% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.53% | +0.28% | +1.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.43% | -0.16% | +13.96% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 1.29% | -0.89% | +20.91% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | — | +13.82% | |
| 14 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.02% | -0.97% | +10.53% | |
| 15 | COTY | Coty Inc-cl A | 株式-その他 | 1.02% | -0.16% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.97% | -0.14% | -23.07% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-テック型 | 0.96% | — | -4.21% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 0.90% | — | +18.94% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | -0.12% | +6.23% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 0.83% | -0.88% | -6.77% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.82% | -0.12% | -5.42% | |
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.77% | +0.66% | +30.34% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.67% | — | +3.88% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.64% | — | +23.36% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 0.62% | -0.17% | +17.28% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.61% | -0.08% | -3.14% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 0.60% | — | +59.35% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.59% | +0.34% | +37.46% | |
| 29 | CRM | Salesforce INC | 株式-IT | 0.57% | -0.40% | +36.34% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.54% | — | +44.30% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.54% | — | -11.12% | |
| 32 | MS | Morgan Stanley | 株式-金融 | 0.53% | — | +9.26% | |
| 33 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | — | +10.03% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.49% | +0.18% | +171.60% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.47% | — | +62.70% | |
| 36 | NOW | Servicenow INC | 株式-IT | 0.46% | -0.15% | -3.64% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.44% | — | -6.35% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.44% | — | +71.76% | |
| 39 | ICE | Intercontinental Exchange In | 株式-金融 | 0.41% | — | -2.25% | |
| 40 | UBER | Uber Technologies INC | 株式-資本財 | 0.40% | — | +31.13% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.38% | — | +52.89% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.38% | +0.27% | +14.80% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.37% | — | -8.51% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.36% | — | +7.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.35% | — | +40.24% | |
| 46 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.35% | — | +18.11% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.35% | — | +500.05% | |
| 48 | URTH | Ishares Msci World ETF | ETF-その他 | 0.33% | +0.21% | -14.41% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.33% | -0.11% | +101.83% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.32% | -0.12% | +173.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +7.77% | 増加 |
| 2 | NVDA | Nvidia CORP | +0.6% | -4.53% | 減少 |
| 3 | AVGO | Broadcom INC | +0.5% | +20.91% | 増加 |
| 4 | NRG | Nrg Energy INC | +0.4% | -22.19% | 減少 |
| 5 | EEM | Ishares Msci Emerging Market | +0.3% | +171.60% | 増加 |
| 6 | NFLX | Netflix INC | +0.3% | +18.94% | 増加 |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.3% | +500.05% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +6.34% | 増加 |
| 9 | ORCL | Oracle CORP | +0.2% | +17.28% | 増加 |
| 10 | GE | General Electric | +0.2% | +624.81% | 増加 |
| 11 | ETR | Entergy CORP | +0.2% | NEW | 新規購入 |
| 12 | MRVL | Marvell Technology INC | +0.2% | +4212.29% | 増加 |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +59.35% | 増加 |
| 14 | AMZN | Amazon.com INC | +0.2% | +8.70% | 増加 |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +173.91% | 増加 |
| 16 | DIS | Walt Disney Co/the | +0.2% | +101.83% | 増加 |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.2% | +62.70% | 増加 |
| 18 | CAH | Cardinal Health INC | +0.2% | NEW | 新規購入 |
| 19 | WELL | Welltower INC | +0.2% | +1241.38% | 増加 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.96% | 増加 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +13.82% | 増加 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.2% | +44.30% | 増加 |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +288.81% | 増加 |
| 24 | PLTR | Palantir Technologies Inc-a | +0.2% | +165.59% | 増加 |
| 25 | PFE | Pfizer INC | +0.1% | +71.76% | 増加 |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +567.33% | 増加 |
| 27 | GLD | Spdr Gold Shares | +0.1% | +30.34% | 増加 |
| 28 | UBER | Uber Technologies INC | +0.1% | +31.13% | 増加 |
| 29 | ITGR | Integer Holdings CORP | +0.1% | NEW | 新規購入 |
| 30 | CRM | Salesforce INC | +0.1% | +36.34% | 増加 |
| 31 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +52.89% | 増加 |
| 32 | RACE | Ferrari N.V. | +0.1% | +3.63% | 増加 |
| 33 | MS | Morgan Stanley | +0.1% | +9.26% | 増加 |
| 34 | XOM | Exxon Mobil CORP | 0% | +37.46% | 増加 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.11% | 増加 |
| 36 | BSBR | Banco Santander Brasil-ads | -0.1% | — | 変化なし |
| 37 | USIG | Ishares Broad Usd Investment | -0.2% | -87.25% | 減少 |
| 38 | ELV | Elevance Health INC | -0.2% | -77.30% | 減少 |
| 39 | FTNT | Fortinet INC | -0.2% | -76.04% | 減少 |
| 40 | SYK | Stryker CORP | -0.2% | -89.56% | 減少 |
| 41 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -87.83% | 減少 |
| 42 | DNUT | Krispy Kreme INC | -0.2% | — | 変化なし |
| 43 | SHW | Sherwin-williams Co/the | -0.2% | -98.73% | 減少 |
| 44 | ✓ | Adecoagro SA | -0.2% | EXIT | 全売却 |
| 45 | HCA | Hca Healthcare INC | -0.2% | -98.91% | 減少 |
| 46 | VCIT | Vanguard Int-term Corporate | -0.3% | -48.02% | 減少 |
| 47 | VOO | Vanguard S&p 500 ETF | -0.4% | -23.07% | 減少 |
| 48 | EPC | Edgewell Personal Care Co | -0.4% | -63.85% | 減少 |
| 49 | COTY | Coty Inc-cl A | -0.4% | — | 変化なし |
| 50 | ✓ | Ferrovial Se | -1.2% | -36.46% | 減少 |