CIK: 0000872573
申告総資産額
$31.8億
上位200銘柄を表示中（全476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 | FCX | Freeport-mcmoran INC | 株式-素材 | 18.26% | — | +22664.39% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.85% | -0.40% | EXIT | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 2.65% | — | — | |
| 4 | AMD | Advanced Micro Devices | 株式-IT | 2.24% | -1.35% | — | |
| 5 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.15% | — | — | |
| 6 | SE | Sea Ltd-adr | 株式-通信サービス | 1.97% | — | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.78% | — | +7042.86% | |
| 8 | CDNS | Cadence Design Sys INC | 株式-IT | 1.74% | +1.30% | — | |
| 9 | CME | Cme Group INC | 株式-金融 | 1.73% | — | -19.79% | |
| 10 | CCJ | Cameco CORP | 株式-エネルギー | 1.71% | — | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.56% | — | -34.85% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.47% | -0.36% | EXIT | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.14% | — | — | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 1.13% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-その他 | 0.94% | — | +46.91% | |
| 16 | CRM | Salesforce INC | 株式-IT | 0.92% | — | +168.00% | |
| 17 | NVDA | Nvidia CORP | 株式-IT | 0.84% | +0.77% | — | |
| 18 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.81% | — | — | |
| 19 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.74% | — | -64.68% | |
| 20 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.70% | -0.67% | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | — | +80.89% | |
| 22 | ANETEUR | Arista Networks INC | 株式-その他 | 0.61% | -0.61% | EXIT | |
| 23 | PANW | Palo Alto Networks INC | 株式-IT | 0.59% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 0.52% | — | +43.11% | |
| 25 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.51% | — | — | |
| 26 | CSL | Carlisle Cos INC | 株式-資本財 | 0.47% | — | — | |
| 27 | AA | Alcoa CORP | 株式-素材 | 0.46% | — | — | |
| 28 | CDW | Cdw Corp/de | 株式-IT | 0.43% | — | — | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | — | +52.23% | |
| 30 | SYF | Synchrony Financial | 株式-金融 | 0.38% | — | — | |
| 31 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.36% | — | — | |
| 32 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.36% | — | — | |
| 33 | PAYC | Paycom Software INC | 株式-IT | 0.36% | — | — | |
| 34 | WAT | Waters CORP | 株式-ヘルスケア | 0.36% | — | — | |
| 35 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 0.36% | — | — | |
| 36 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.35% | — | — | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.34% | — | +70.25% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.33% | -1.45% | — | |
| 39 | NDAQ | Nasdaq INC | 株式-金融 | 0.33% | — | — | |
| 40 | VFC | Vf CORP | 株式-一般消費財 | 0.33% | — | +67.79% | |
| 41 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.32% | — | +131.89% | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.32% | — | — | |
| 43 | PAYX | Paychex INC | 株式-IT | 0.31% | — | — | |
| 44 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.31% | +1.00% | NEW | |
| 45 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.31% | — | +211.46% | |
| 46 | LI | Li Auto INC - Adr | 株式-その他 | 0.31% | — | — | |
| 47 | SPGI | S&p Global INC | 株式-金融 | 0.31% | — | — | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.31% | — | +80.66% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.30% | — | +25.69% | |
| 50 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +18.2% | +22664.39% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.7% | +790.03% | 増加 |
| 3 | KRE | Ss Spdr S&p Regional Bank | +2.7% | NEW | 新規購入 |
| 4 | AMD | Advanced Micro Devices | +2.2% | NEW | 新規購入 |
| 5 | MELI | Mercadolibre INC | +2.2% | NEW | 新規購入 |
| 6 | SE | Sea Ltd-adr | +2% | NEW | 新規購入 |
| 7 | FXI | Ishares China Large-cap ETF | +1.8% | +7042.86% | 増加 |
| 8 | CDNS | Cadence Design Sys INC | +1.7% | NEW | 新規購入 |
| 9 | CCJ | Cameco CORP | +1.7% | NEW | 新規購入 |
| 10 | AVGO | Broadcom INC | +1.1% | NEW | 新規購入 |
| 11 | EWW | Ishares Msci Mexico ETF | +1.1% | NEW | 新規購入 |
| 12 | NVDA | Nvidia CORP | +0.8% | NEW | 新規購入 |
| 13 | CRM | Salesforce INC | +0.8% | +168.00% | 増加 |
| 14 | BTU | Peabody Energy CORP | +0.8% | NEW | 新規購入 |
| 15 | TECK | Teck Resources Ltd-cls B | +0.7% | NEW | 新規購入 |
| 16 | ANETEUR | Arista Networks INC | +0.6% | NEW | 新規購入 |
| 17 | V | Visa Inc-class A Shares | +0.6% | -34.85% | 減少 |
| 18 | PANW | Palo Alto Networks INC | +0.6% | NEW | 新規購入 |
| 19 | IQV | Iqvia Holdings INC | +0.5% | NEW | 新規購入 |
| 20 | CSL | Carlisle Cos INC | +0.5% | NEW | 新規購入 |
| 21 | AA | Alcoa CORP | +0.5% | NEW | 新規購入 |
| 22 | CDW | Cdw Corp/de | +0.4% | NEW | 新規購入 |
| 23 | SYF | Synchrony Financial | +0.4% | NEW | 新規購入 |
| 24 | JKHY | Jack Henry & Associates INC | +0.4% | NEW | 新規購入 |
| 25 | A | Agilent Technologies INC | +0.4% | NEW | 新規購入 |
| 26 | PAYC | Paycom Software INC | +0.4% | NEW | 新規購入 |
| 27 | WAT | Waters CORP | +0.4% | NEW | 新規購入 |
| 28 | GMED | Globus Medical INC - A | +0.4% | NEW | 新規購入 |
| 29 | CBRE | Cbre Group INC - A | +0.4% | NEW | 新規購入 |
| 30 | BKNG | Booking Holdings INC | 0% | -64.68% | 減少 |
| 31 | BSX | Boston Scientific CORP | -0.2% | EXIT | 全売却 |
| 32 | LIN | Linde plc | -0.2% | EXIT | 全売却 |
| 33 | MDT | Medtronic plc | -0.2% | EXIT | 全売却 |
| 34 | RACE | Ferrari N.V. | -0.3% | EXIT | 全売却 |
| 35 | AMBA | Ambarella, Inc. | -0.4% | EXIT | 全売却 |
| 36 | TMUS | T-mobile US INC | -0.4% | EXIT | 全売却 |
| 37 | ETN | Eaton Corporation plc | -0.4% | EXIT | 全売却 |
| 38 | 0C3 | Endeavor Group Hold-class A | -0.4% | EXIT | 全売却 |
| 39 | XLK | Ss Technology Select Sector | -0.4% | EXIT | 全売却 |
| 40 | MSFT | Microsoft CORP | -0.9% | EXIT | 全売却 |
| 41 | XLF | Ss Financial Select Sector | -1.2% | EXIT | 全売却 |
| 42 | IWM | Ishares Russell 2000 ETF | -1.9% | EXIT | 全売却 |
| 43 | GLD | Spdr Gold Shares | -2.3% | EXIT | 全売却 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -2.6% | EXIT | 全売却 |
| 45 | MRNA | Moderna INC | -2.9% | -98.96% | 減少 |
| 46 | GILD | Gilead Sciences INC | -4.4% | EXIT | 全売却 |
| 47 | LLY | Eli Lilly & Co | -5.2% | EXIT | 全売却 |
| 48 | PFE | Pfizer INC | -9.8% | EXIT | 全売却 |
| 49 | IBB | Ishares Biotechnology ETF | -10.1% | EXIT | 全売却 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -34.6% | -99.95% | 減少 |