CIK: 0001381055
申告総資産額
$1.3億
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 24.19% | -2.30% | -0.03% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.59% | -1.35% | -0.15% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.38% | -0.08% | — | |
| 4 | MCO | Moody's CORP | 株式-金融 | 4.21% | -0.30% | — | |
| 5 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 2.83% | -0.58% | -0.09% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.77% | +0.02% | +0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.50% | +0.05% | — | |
| 8 | 016 | Veren INC | 株式-その他 | 1.77% | — | -6.52% | |
| 9 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.74% | +0.42% | -17.45% | |
| 10 | BX | Blackstone INC | 株式-金融 | 1.55% | +0.01% | -6.02% | |
| 11 | PLAB | Photronics INC | 株式-その他 | 1.49% | +0.52% | -10.35% | |
| 12 | ACLS | Axcelis Technologies INC | 株式-IT | 1.33% | — | -14.66% | |
| 13 | NNY | Nuveen New York Muni Val | 株式-その他 | 1.20% | — | — | |
| 14 | VET | Vermilion Energy INC | 株式-その他 | 1.17% | +0.92% | -18.60% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 1.13% | -0.15% | — | |
| 16 | FNF | Fidelity National Financial | 株式-金融 | 1.11% | -0.45% | -19.56% | |
| 17 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 1.09% | — | -9.77% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | — | -0.69% | |
| 19 | ALKT | Alkami Technology INC | 株式-その他 | 1.03% | -0.51% | -10.13% | |
| 20 | VMD | Viemed Healthcare INC | 株式-その他 | 1.02% | +0.51% | -7.66% | |
| 21 | COHU | Cohu INC | 株式-その他 | 0.92% | -0.61% | EXIT | |
| 22 | BPOP | Popular INC | 株式-金融 | 0.91% | -0.46% | -23.63% | |
| 23 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 0.88% | — | -15.42% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | +0.27% | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.88% | -0.14% | — | |
| 26 | ET | Energy Transfer LP | 株式-エネルギー | 0.87% | +0.24% | -4.29% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.86% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.78% | — | — | |
| 29 | FBP | First Bancorp Puerto Rico | 株式-その他 | 0.77% | -0.26% | -21.47% | |
| 30 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.76% | — | +184.62% | |
| 31 | OKE | Oneok INC | 株式-エネルギー | 0.71% | +0.20% | -14.25% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.70% | -0.39% | +46.82% | |
| 33 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.68% | — | -6.40% | |
| 34 | SYF | Synchrony Financial | 株式-金融 | 0.68% | -0.89% | EXIT | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | -1.86% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.67% | — | — | |
| 38 | ASUR | Asure Software INC | 株式-その他 | 0.66% | — | +81.33% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.62% | — | — | |
| 40 | USAC | USA Compression Partners LP | 株式-その他 | 0.62% | — | -17.43% | |
| 41 | HESM | Hess Midstream LP - Class A | 株式-その他 | 0.62% | — | +4.65% | |
| 42 | PL | Planet Labs Pbc | 株式-資本財 | 0.62% | -1.78% | -6.44% | |
| 43 | SKY | Champion Homes INC | 株式-一般消費財 | 0.60% | — | -0.76% | |
| 44 | WMB | Williams Cos INC | 株式-エネルギー | 0.59% | +0.26% | -9.90% | |
| 45 | MESO | Mesoblast Ltd- Spon Adr | 株式-その他 | 0.57% | -0.08% | -14.13% | |
| 46 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.55% | — | -9.03% | |
| 47 | BLFS | Biolife Solutions INC | 株式-その他 | 0.50% | — | -21.44% | |
| 48 | DAIO | Data I/o CORP | 株式-その他 | 0.45% | -0.10% | -13.01% | |
| 49 | NU | Nu Holdings Ltd. | 株式-金融 | 0.44% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.43% | — | — |