CIK: 0001418359
申告総資産額
$6.1億
上位200銘柄を表示中（全206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 | AAPL | Apple INC | 株式-IT | 7.32% | -0.03% | +19.12% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.99% | -1.34% | -1.80% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.84% | -1.20% | +17.32% | |
| 4 | RY | Royal Bank Of Canada | 株式-金融 | 3.13% | -0.04% | -4.13% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.79% | -0.25% | +0.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.05% | — | -0.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.02% | -1.36% | +34.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.91% | — | -0.37% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.78% | +1.39% | -13.16% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.70% | — | — | |
| 11 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.65% | — | +1.89% | |
| 12 | NEM | Newmont CORP | 株式-素材 | 1.65% | -0.18% | -5.69% | |
| 13 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.50% | — | -3.12% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 1.30% | — | +204.66% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | -1.52% | +21.90% | |
| 16 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 1.21% | +1.76% | +4.49% | |
| 17 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.15% | -0.46% | +100.58% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.14% | -0.40% | +73.63% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.13% | — | -0.09% | |
| 20 | SHOP | Shopify INC - Class A | 株式-IT | 1.09% | -0.36% | +13.57% | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-その他 | 1.06% | — | — | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.06% | -0.33% | +0.02% | |
| 23 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.04% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 1.03% | +0.61% | +12.04% | |
| 25 | CP | Canadian Pacific Kansas City | 株式-資本財 | 1.02% | -0.13% | +97.75% | |
| 26 | NTR | Nutrien LTD | 株式-素材 | 1.02% | -0.26% | +86.62% | |
| 27 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.98% | -1.38% | -5.82% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.97% | -0.34% | -15.30% | |
| 29 | BMO | Bank Of Montreal | 株式-金融 | 0.95% | — | -3.13% | |
| 30 | RBA | Rb Global INC | 株式-資本財 | 0.93% | — | -4.13% | |
| 31 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.93% | — | +278.68% | |
| 32 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.90% | -0.11% | -32.43% | |
| 33 | MCO | Moody's CORP | 株式-金融 | 0.87% | -0.16% | -8.04% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.86% | — | +0.24% | |
| 35 | BCE | Bce INC | 株式-通信サービス | 0.86% | — | +22.76% | |
| 36 | TD | Toronto-dominion Bank | 株式-金融 | 0.83% | — | -11.68% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.81% | — | +65.86% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.79% | — | +119.33% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.78% | -0.36% | +137.45% | |
| 40 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.73% | +0.54% | +6.59% | |
| 41 | SYK | Stryker CORP | 株式-ヘルスケア | 0.71% | -0.53% | -16.06% | |
| 42 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 0.69% | — | -4.11% | |
| 43 | BN | Brookfield CORP | 株式-金融 | 0.67% | — | — | |
| 44 | GE | General Electric | 株式-資本財 | 0.66% | -0.19% | — | |
| 45 | RKLB | Rocket Lab CORP | 株式-資本財 | 0.65% | -0.28% | +1.18% | |
| 46 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.64% | -0.31% | EXIT | |
| 47 | MS | Morgan Stanley | 株式-金融 | 0.62% | — | -15.80% | |
| 48 | HEI | Heico CORP | 株式-資本財 | 0.61% | — | -8.25% | |
| 49 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.58% | -0.55% | -22.06% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.57% | -0.54% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.1% | -5.69% | 増加 |
| 2 | TSLA | Tesla INC | +1.1% | +204.66% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +34.78% | 増加 |
| 4 | SHOP | Shopify INC - Class A | +0.8% | +13.57% | 増加 |
| 5 | CP | Canadian Pacific Kansas City | +0.8% | +97.75% | 増加 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.8% | -3.12% | 増加 |
| 7 | NVDA | Nvidia CORP | +0.8% | -13.16% | 増加 |
| 8 | BNS | Bank Of Nova Scotia | +0.7% | +100.58% | 増加 |
| 9 | NTR | Nutrien LTD | +0.7% | +86.62% | 増加 |
| 10 | PBA | Pembina Pipeline CORP | +0.6% | +278.68% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.6% | -1.80% | 増加 |
| 12 | GDXJ | Vaneck Junior Gold Miners | +0.5% | +119.33% | 増加 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.4% | +137.45% | 増加 |
| 14 | PHYS | Sprott Physical Gold Trust | +0.4% | +4.49% | 増加 |
| 15 | RY | Royal Bank Of Canada | +0.3% | -4.13% | 増加 |
| 16 | PSLV | Sprott Physical Silver Trust | +0.3% | -5.82% | 増加 |
| 17 | AMZN | Amazon.com INC | +0.3% | +17.32% | 増加 |
| 18 | BMO | Bank Of Montreal | +0.2% | -3.13% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.37% | 減少 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +73.63% | 増加 |
| 21 | AAPL | Apple INC | 0% | +19.12% | 増加 |
| 22 | META | Meta Platforms Inc-class A | -0.3% | +0.02% | 減少 |
| 23 | CRH | CRH plc | -0.6% | -70.16% | 減少 |
| 24 | LYV | Live Nation Entertainment In | -0.6% | -83.76% | 減少 |
| 25 | SYK | Stryker CORP | -0.8% | -16.06% | 減少 |
| 26 | WSO | Watsco INC | -0.9% | -88.71% | 減少 |
| 27 | UNH | Unitedhealth Group INC | -0.9% | -2.08% | 減少 |
| 28 | TRP | Tc Energy CORP | -1% | -28.41% | 減少 |
| 29 | CNQ | Canadian Natural Resources | -1.2% | +6.59% | 減少 |
| 30 | WCN | Waste Connections INC | — | EXIT | 全売却 |
| 31 | ETHA | Ishares Ethereum Trust ETF | — | NEW | 新規購入 |
| 32 | BCE | Bce INC | — | NEW | 新規購入 |
| 33 | WMT | Walmart INC | — | NEW | 新規購入 |
| 34 | GE | General Electric | — | NEW | 新規購入 |
| 35 | RKLB | Rocket Lab CORP | — | NEW | 新規購入 |
| 36 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 37 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 38 | HO1 | Hologic INC | — | NEW | 新規購入 |
| 39 | BE | Bloom Energy Corp- A | — | NEW | 新規購入 |
| 40 | BF-B | Brown-forman Corp-class B | — | EXIT | 全売却 |
| 41 | NATL | Ncr Atleos CORP | — | NEW | 新規購入 |
| 42 | TFII | Tfi International INC | — | NEW | 新規購入 |
| 43 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 44 | TATT | TAT Technologies Ltd. | — | NEW | 新規購入 |
| 45 | VZLA | Vizsla Silver CORP | — | NEW | 新規購入 |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新規購入 |
| 47 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新規購入 |
| 48 | ITB | Ishares U.s. Home Constructi | — | NEW | 新規購入 |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |