CIK: 0001910874
申告総資産額
$1.0億
| # | 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 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 19.89% | — | +166.67% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 9.93% | +9.84% | -12.14% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 7.46% | — | -5.26% | |
| 4 | FCX | Freeport-mcmoran INC | 株式-素材 | 7.39% | — | — | |
| 5 | MSTR | Strategy INC | 株式-IT | 6.44% | — | -28.57% | |
| 6 | IAUX | I-80 Gold CORP | 株式-その他 | 5.08% | +6.26% | +175.00% | |
| 7 | AGI | Alamos Gold Inc-class A | 株式-素材 | 5.03% | -13.56% | EXIT | |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | 株式-その他 | 3.42% | — | -5.60% | |
| 9 | PDD | Pdd Holdings INC | 株式-一般消費財 | 3.41% | — | -8.85% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-暗号資産 | 2.82% | — | +622.22% | |
| 11 | NEM | Newmont CORP | 株式-素材 | 2.82% | -0.99% | — | |
| 12 | IMCR | Immunocore Holdings Plc-adr | 株式-その他 | 2.04% | +0.53% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.84% | +5.38% | — | |
| 14 | AZO | Autozone INC | 株式-一般消費財 | 1.71% | — | +22.58% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.68% | +0.65% | -0.93% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.44% | — | +50.00% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 1.14% | — | +46.54% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.12% | — | +40.51% | |
| 19 | NTES | Netease Inc-adr | 株式-通信サービス | 1.06% | — | — | |
| 20 | UPST | Upstart Holdings INC | 株式-金融 | 1.06% | — | — | |
| 21 | TSLA | Tesla INC | 株式-一般消費財 | 1.04% | — | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 0.82% | — | -33.31% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.73% | — | -21.43% | |
| 24 | SIL1EUR | Silvercrest Metals INC | 株式-その他 | 0.71% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.60% | — | — | |
| 26 | LEA | Lear CORP | 株式-一般消費財 | 0.58% | — | — | |
| 27 | SPGI | S&p Global INC | 株式-金融 | 0.58% | — | — | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.56% | — | -5.09% | |
| 29 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.55% | — | — | |
| 30 | MQ8 | Mag Silver CORP | 株式-その他 | 0.55% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | — | — | |
| 32 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 0.52% | -0.36% | EXIT | |
| 33 | VIXYUSD | Proshares Vix Short-term Fut | ETF-その他 | 0.48% | — | +4.49% | |
| 34 | VAL | Valaris Limited | 株式-エネルギー | 0.44% | +0.91% | -4.91% | |
| 35 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 0.43% | — | +85.00% | |
| 36 | ✓ | Vinci Partners Invts LTD | 株式-その他 | 0.43% | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.40% | — | -29.88% | |
| 38 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.39% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.38% | — | -33.09% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.34% | — | +67.78% | |
| 41 | KKR | Kkr & Co INC | 株式-金融 | 0.32% | — | — | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.25% | — | -60.55% | |
| 43 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.25% | — | — | |
| 44 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.25% | — | — | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.25% | — | — | |
| 46 | SE | Sea Ltd-adr | 株式-通信サービス | 0.22% | -0.29% | EXIT | |
| 47 | VOXR | Vox Royalty CORP | 株式-その他 | 0.18% | -0.21% | EXIT | |
| 48 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.16% | — | — | |
| 49 | ABX | Barrick Gold CORP | 株式-金融 | 0.16% | — | — | |
| 50 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 0.11% | — | — |