CIK: 0001623883
申告総資産額
$1.7億
上位200銘柄を表示中（全876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 | STLA | Stellantis N.V. | 株式-一般消費財 | 6.31% | — | — | |
| 2 | LIN | Linde plc | 株式-素材 | 3.30% | — | +11357.95% | |
| 3 | UBS | UBS Group AG | 株式-金融 | 3.05% | — | -41.26% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.46% | — | +8.84% | |
| 5 | EWT | Ishares Msci Taiwan ETF | ETF-その他 | 2.22% | — | -0.81% | |
| 6 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 1.86% | — | +133984.49% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 1.82% | — | -8.53% | |
| 8 | XLE | Ss Energy Select Sector | ETF-その他 | 1.56% | — | -28.69% | |
| 9 | VALE | Vale Sa-sp Adr | 株式-素材 | 1.53% | — | +70.95% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 1.47% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.44% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | — | -13.59% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.41% | — | +0.46% | |
| 14 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-その他 | 1.40% | — | +1693612.50% | |
| 15 | PYPL | Paypal Holdings INC | 株式-金融 | 1.37% | — | -30.44% | |
| 16 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 1.31% | — | +11.81% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.23% | — | -2.55% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | — | +7.99% | |
| 19 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.02% | — | -15.09% | |
| 20 | EWM | Ishares Msci Malaysia ETF | ETF-その他 | 1.02% | — | -34.64% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.02% | — | +36.89% | |
| 22 | TMUS | T-mobile US INC | 株式-通信サービス | 0.92% | — | -9.80% | |
| 23 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.89% | — | +105.88% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.84% | — | +92.68% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.81% | — | -14.69% | |
| 26 | OIH | Vaneck Oil Services ETF | ETF-その他 | 0.76% | — | -55.67% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | +10.01% | |
| 28 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.72% | — | -27.57% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.72% | — | -3.17% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.70% | — | +95.13% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.70% | — | -27.74% | |
| 32 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.69% | — | -22.66% | |
| 33 | CCJ | Cameco CORP | 株式-エネルギー | 0.69% | — | +35.02% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | — | +126.36% | |
| 35 | DHR | Danaher CORP | 株式-ヘルスケア | 0.55% | — | -24.10% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | — | -23.26% | |
| 37 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.52% | — | -0.50% | |
| 38 | CRM | Salesforce INC | 株式-IT | 0.49% | — | -11.87% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.48% | — | -1.90% | |
| 40 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.47% | — | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.46% | — | +10.73% | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.45% | — | -22.24% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.45% | — | +49.11% | |
| 44 | FIS | Fidelity National Info Serv | 株式-IT | 0.44% | — | +46.91% | |
| 45 | WBS | Webster Financial CORP | 株式-金融 | 0.44% | — | +8.43% | |
| 46 | DG | Dollar General CORP | 株式-生活必需品 | 0.44% | — | +1.38% | |
| 47 | WCN | Waste Connections INC | 株式-資本財 | 0.43% | — | +30.22% | |
| 48 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.42% | — | +10.25% | |
| 49 | IBM | Intl Business Machines CORP | 株式-IT | 0.42% | — | -8.52% | |
| 50 | MMS | Maximus INC | 株式-資本財 | 0.41% | — | +8.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +3.4% | +11357.95% | 増加 |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | +1.9% | +133984.49% | 増加 |
| 3 | KSA | Ishrs Msci Saudi Arabia ETF | +1.4% | +1693612.50% | 増加 |
| 4 | VALE | Vale Sa-sp Adr | +0.6% | +70.95% | 増加 |
| 5 | DB | Deutsche Bank Aktiengesellschaft | +0.6% | -8.53% | 減少 |
| 6 | FCX | Freeport-mcmoran INC | +0.5% | +105.88% | 増加 |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.4% | +92.68% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.4% | +126.36% | 増加 |
| 9 | CAT | Caterpillar INC | +0.4% | +1057.31% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.4% | +36.89% | 増加 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +95.13% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.3% | +8.84% | 増加 |
| 13 | CCJ | Cameco CORP | +0.3% | +35.02% | 増加 |
| 14 | MRNA | Moderna INC | +0.3% | +246.32% | 増加 |
| 15 | EQIX | Equinix INC | -0.3% | -92.70% | 減少 |
| 16 | ALC | Alcon Inc. | -0.3% | -96.81% | 減少 |
| 17 | ZTS | Zoetis INC | -0.3% | -22.66% | 減少 |
| 18 | ATVIEUR | Activision Blizzard INC | -0.3% | -27.57% | 減少 |
| 19 | RNG | Ringcentral Inc-class A | -0.3% | -90.59% | 減少 |
| 20 | STX | Seagate Technology Holdings plc | -0.3% | -99.92% | 減少 |
| 21 | META | Meta Platforms Inc-class A | -0.3% | +10.45% | 増加 |
| 22 | CHTR | Charter Communications Inc-a | -0.4% | -88.58% | 減少 |
| 23 | PEP | Pepsico INC | -0.5% | -60.48% | 減少 |
| 24 | PYPL | Paypal Holdings INC | -0.6% | -30.44% | 減少 |
| 25 | OIH | Vaneck Oil Services ETF | -0.7% | -55.67% | 減少 |
| 26 | EWM | Ishares Msci Malaysia ETF | -0.7% | -34.64% | 減少 |
| 27 | EZA | Ishares Msci South Africa Et | -1% | -99.99% | 減少 |
| 28 | MCHI | Ishares Msci China ETF | -1.5% | -99.98% | 減少 |
| 29 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 30 | STLA | Stellantis N.V. | — | EXIT | 全売却 |
| 31 | ✓ | Fiat Chrysler Automobiles NV | — | EXIT | 全売却 |
| 32 | ✓ | Fiat Chrysler Automobiles NV | — | EXIT | 全売却 |
| 33 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 34 | SGOL | Abrdn Physical Gold Shares | — | NEW | 新規購入 |
| 35 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新規購入 |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 37 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 全売却 |
| 38 | F | Ford Motor Co | — | EXIT | 全売却 |
| 39 | PICK | Ishares Msci Global Metals & | — | NEW | 新規購入 |
| 40 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 41 | ✓ | Arclight Clean Transition Co | — | EXIT | 全売却 |
| 42 | AZO | Autozone INC | — | EXIT | 全売却 |
| 43 | ✓ | Pine Is Acquisition CORP | — | NEW | 新規購入 |
| 44 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 45 | SXT | Sensient Technologies CORP | — | EXIT | 全売却 |
| 46 | AMD | Advanced Micro Devices | — | EXIT | 全売却 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 48 | QS | Quantumscape CORP | — | NEW | 新規購入 |
| 49 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新規購入 |
| 50 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |