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 | COST | Costco Wholesale CORP | 株式-生活必需品 | 10.05% | -0.91% | — | |
| 2 | RACE | Ferrari N.V. | 株式-一般消費財 | 9.64% | — | +46.67% | |
| 3 | AAPL | Apple INC | 株式-IT | 8.63% | — | -42.37% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 5.99% | — | — | |
| 5 | AA | Alcoa CORP | 株式-素材 | 5.04% | — | +1362.50% | |
| 6 | VTRS | Viatris INC | 株式-ヘルスケア | 5.00% | -1.89% | +8.51% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.78% | — | -40.00% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 4.61% | — | +63.20% | |
| 9 | ZM | Zoom Communications INC | 株式-IT | 3.29% | -3.18% | EXIT | |
| 10 | AU | AngloGold Ashanti plc | 株式-素材 | 2.82% | — | — | |
| 11 | PAAS | Pan American Silver CORP | 株式-素材 | 2.68% | — | +82.92% | |
| 12 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.39% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 2.19% | — | +33.05% | |
| 14 | STNE | StoneCo Ltd. | 株式-その他 | 2.00% | — | -11.59% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.86% | -4.86% | +44.00% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.50% | +0.58% | NEW | |
| 17 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.34% | — | -18.48% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.31% | — | -75.00% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.27% | — | -66.67% | |
| 20 | CMRXEUR | Chimerix INC | 株式-その他 | 1.25% | — | — | |
| 21 | FATE | Fate Therapeutics INC | 株式-その他 | 1.16% | — | +83.83% | |
| 22 | DNOW | Dnow INC | 株式-その他 | 1.08% | +0.49% | NEW | |
| 23 | AGI | Alamos Gold Inc-class A | 株式-素材 | 1.05% | — | +6.48% | |
| 24 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.00% | +2.62% | NEW | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.96% | — | — | |
| 26 | ✓ | ETF Managers Tr | 株式-その他 | 0.94% | — | +400.00% | |
| 27 | UBS | UBS Group AG | 株式-金融 | 0.91% | — | -65.89% | |
| 28 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.85% | — | -48.06% | |
| 29 | NEM | Newmont CORP | 株式-素材 | 0.84% | — | — | |
| 30 | DG | Dollar General CORP | 株式-生活必需品 | 0.78% | — | — | |
| 31 | ZYME | Zymeworks INC | 株式-その他 | 0.78% | — | +1.65% | |
| 32 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 0.75% | — | -12.21% | |
| 33 | ORIC | Oric Pharmaceuticals INC | 株式-その他 | 0.69% | — | +1.74% | |
| 34 | BTG | B2gold CORP | 株式-その他 | 0.66% | — | +189.87% | |
| 35 | SBSW | Sibanye-stillwater Ltd-adr | 株式-その他 | 0.66% | — | -29.45% | |
| 36 | HL | Hecla Mining Co | 株式-素材 | 0.66% | — | -68.61% | |
| 37 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.65% | — | — | |
| 38 | FET | Forum Energy Technologies In | 株式-その他 | 0.64% | — | +26.74% | |
| 39 | TSPH | Createai Holdings INC | 株式-その他 | 0.59% | — | +33.19% | |
| 40 | FRHC | Freedom Holding Corp/nv | 株式-その他 | 0.54% | — | — | |
| 41 | PSLV | Sprott Physical Silver Trust | 株式-その他 | 0.52% | — | — | |
| 42 | VQKA | Emeren Group LTD | 株式-その他 | 0.51% | — | +101.33% | |
| 43 | NBIS | Nebius Group NV | 株式-その他 | 0.46% | — | — | |
| 44 | ESPR | Esperion Therapeutics INC | 株式-その他 | 0.34% | — | +68.53% | |
| 45 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.34% | — | +1400.00% | |
| 46 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.32% | -1.28% | -51.52% | |
| 47 | ALCO | Alico INC | 株式-その他 | 0.29% | — | — | |
| 48 | KOD | Kodiak Sciences INC | 株式-その他 | 0.26% | — | +129.51% | |
| 49 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.26% | — | — | |
| 50 | CUE1EUR | Cue Biopharma INC | 株式-その他 | 0.25% | — | -2.88% |