CIK: 0001803593
申告総資産額
$5.4億
| # | 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 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 8.43% | — | +61.90% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.09% | — | — | |
| 3 | RACE | Ferrari N.V. | 株式-一般消費財 | 6.23% | — | — | |
| 4 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 5.67% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.04% | +0.58% | NEW | |
| 6 | VTRS | Viatris INC | 株式-ヘルスケア | 4.72% | -1.89% | -12.80% | |
| 7 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.60% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.39% | — | — | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 3.95% | -2.20% | EXIT | |
| 10 | ZM | Zoom Communications INC | 株式-IT | 3.68% | -3.18% | EXIT | |
| 11 | FTI | TechnipFMC plc | 株式-エネルギー | 3.37% | — | -67.35% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.00% | — | +40.00% | |
| 13 | YRI | Yamana Gold INC | 株式-その他 | 2.82% | — | — | |
| 14 | TDW | Tidewater INC | 株式-エネルギー | 2.77% | — | -46.51% | |
| 15 | RY | Royal Bank Of Canada | 株式-金融 | 2.69% | -6.61% | — | |
| 16 | STNE | StoneCo Ltd. | 株式-その他 | 2.63% | — | — | |
| 17 | FATE | Fate Therapeutics INC | 株式-その他 | 1.69% | — | +288.12% | |
| 18 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.67% | — | — | |
| 19 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.61% | — | -23.07% | |
| 20 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.30% | +2.62% | NEW | |
| 21 | HL | Hecla Mining Co | 株式-素材 | 1.16% | — | +50.00% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 1.13% | — | +25.00% | |
| 23 | ZYME | Zymeworks INC | 株式-その他 | 1.11% | — | -20.18% | |
| 24 | NE | Noble Corporation plc | 株式-エネルギー | 0.97% | -0.39% | EXIT | |
| 25 | ORIC | Oric Pharmaceuticals INC | 株式-その他 | 0.96% | — | -1.02% | |
| 26 | VAL | Valaris Limited | 株式-エネルギー | 0.95% | — | -70.75% | |
| 27 | CMRXEUR | Chimerix INC | 株式-その他 | 0.92% | — | +3.25% | |
| 28 | ABX | Barrick Gold CORP | 株式-金融 | 0.91% | — | -84.89% | |
| 29 | NOV | Nov INC | 株式-エネルギー | 0.91% | — | +23.08% | |
| 30 | GNW | Genworth Financial INC | 株式-金融 | 0.82% | — | -35.93% | |
| 31 | FET | Forum Energy Technologies In | 株式-その他 | 0.80% | — | -9.23% | |
| 32 | KOD | Kodiak Sciences INC | 株式-その他 | 0.76% | — | +2.03% | |
| 33 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.74% | — | — | |
| 34 | BMO | Bank Of Montreal | 株式-金融 | 0.68% | -1.69% | EXIT | |
| 35 | TREE | Lendingtree INC | 株式-その他 | 0.65% | — | -76.26% | |
| 36 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 0.64% | — | -33.81% | |
| 37 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.59% | — | — | |
| 38 | DNOW | Dnow INC | 株式-その他 | 0.58% | +0.49% | NEW | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.58% | — | -46.43% | |
| 40 | CUE1EUR | Cue Biopharma INC | 株式-その他 | 0.51% | — | -6.20% | |
| 41 | NBIS | Nebius Group NV | 株式-その他 | 0.48% | — | — | |
| 42 | BLIUSD | Berkeley Lights INC | 株式-その他 | 0.47% | — | -12.98% | |
| 43 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 0.44% | — | -27.14% | |
| 44 | TSPH | Createai Holdings INC | 株式-その他 | 0.42% | — | -20.58% | |
| 45 | VQKA | Emeren Group LTD | 株式-その他 | 0.33% | — | +170.92% | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | 株式-その他 | 0.32% | — | — | |
| 47 | LKFT | Lakefront Biotherapeutic-adr | 株式-その他 | 0.29% | — | +29.14% | |
| 48 | MREO | Mereo Biopharma Group Pl-adr | 株式-その他 | 0.29% | — | -35.78% | |
| 49 | ALCO | Alico INC | 株式-その他 | 0.26% | — | — | |
| 50 | FVRR | Fiverr International Ltd. | 株式-その他 | 0.24% | — | +125.00% |