CIK: 0002059321
申告総資産額
$13.8億
| # | 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 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 8.96% | — | -3.70% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.82% | -0.17% | +17875.30% | |
| 3 | IRDM | Iridium Communications INC | 株式-通信サービス | 7.45% | — | +29.78% | |
| 4 | NTCT | Netscout Systems INC | 株式-その他 | 6.64% | — | -4.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.53% | -0.07% | +20212.86% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.29% | — | +20012.86% | |
| 7 | EA | Electronic Arts INC | 株式-通信サービス | 5.20% | — | +4.12% | |
| 8 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 5.04% | — | +4.43% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.72% | -0.08% | +6682.46% | |
| 10 | LPL | Lg Display Co Ltd-adr | 株式-その他 | 3.84% | — | -1.05% | |
| 11 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 3.58% | — | +39.85% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.48% | -0.50% | +19297.45% | |
| 13 | MU | Micron Technology INC | 株式-IT | 2.74% | +2.02% | -45.96% | |
| 14 | FLIR | Flir Systems INC | 株式-その他 | 2.30% | — | -0.86% | |
| 15 | ABX | Barrick Gold CORP | 株式-金融 | 2.05% | — | -14.83% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.81% | +1.03% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.51% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.32% | -0.75% | +17.16% | |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.26% | — | — | |
| 20 | SBSW | Sibanye Stillwater Limited | 株式-その他 | 1.10% | — | — | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 1.08% | — | — | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 0.99% | +0.09% | — | |
| 23 | FNV | Franco-nevada CORP | 株式-素材 | 0.89% | -0.39% | +33.96% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.87% | — | +1.36% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 0.86% | — | — | |
| 26 | HN9 | Hanesbrands INC | 株式-その他 | 0.83% | — | +184.85% | |
| 27 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 0.70% | — | — | |
| 28 | NEM | Newmont CORP | 株式-素材 | 0.68% | -0.74% | +3.47% | |
| 29 | MQ8 | Mag Silver CORP | 株式-その他 | 0.63% | — | +246.71% | |
| 30 | ✓ | 株式-その他 | 0.60% | — | +78.89% | ||
| 31 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.48% | — | +53.95% | |
| 32 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.47% | — | — | |
| 33 | PVH | Pvh CORP | 株式-一般消費財 | 0.46% | — | +155.76% | |
| 34 | RGLD | Royal Gold INC | 株式-素材 | 0.46% | — | +71.90% | |
| 35 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.46% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | +871.67% | |
| 37 | KGC | Kinross Gold CORP | 株式-素材 | 0.43% | -0.36% | — | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.42% | +0.58% | — | |
| 39 | BTG | B2gold CORP | 株式-その他 | 0.41% | — | +90.53% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | +520.54% | |
| 41 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.40% | — | +117.20% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.35% | — | +768.96% | |
| 43 | CELG | Celgene CORP | 株式-その他 | 0.30% | — | +104.76% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.30% | — | +453.97% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.29% | — | +904.66% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | +760.88% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.27% | +0.16% | +783.45% | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.26% | — | +465.38% | |
| 49 | HMY | Harmony Gold Mng-spon Adr | 株式-その他 | 0.25% | — | — | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +7.8% | +17875.30% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +5.5% | +20212.86% | 増加 |
| 3 | MSFT | Microsoft CORP | +5.3% | +20012.86% | 増加 |
| 4 | AMZN | Amazon.com INC | +4.6% | +6682.46% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +3.5% | +19297.45% | 増加 |
| 6 | MQ8 | Mag Silver CORP | +0.4% | +246.71% | 増加 |
| 7 | HN9 | Hanesbrands INC | +0.4% | +184.85% | 増加 |
| 8 | PG | Procter & Gamble Co/the | +0.4% | +871.67% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +520.54% | 増加 |
| 10 | MCD | Mcdonald's CORP | +0.3% | +768.96% | 増加 |
| 11 | SBUX | Starbucks CORP | +0.3% | +904.66% | 増加 |
| 12 | PVH | Pvh CORP | +0.2% | +155.76% | 増加 |
| 13 | PFE | Pfizer INC | +0.2% | +453.97% | 増加 |
| 14 | KO | Coca-cola Co/the | +0.2% | +760.88% | 増加 |
| 15 | PEP | Pepsico INC | +0.2% | +783.45% | 増加 |
| 16 | MRK | Merck & Co. INC. | +0.2% | +465.38% | 増加 |
| 17 | TPR | Tapestry, Inc. | +0.2% | +117.20% | 増加 |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +478.59% | 増加 |
| 19 | WPM | Wheaton Precious Metals Corp. | +0.2% | +39.85% | 増加 |
| 20 | ✓ | +0.2% | +78.89% | 増加 | |
| 21 | BTG | B2gold CORP | +0.2% | +90.53% | 増加 |
| 22 | AMGN | Amgen INC | +0.1% | +414.13% | 増加 |
| 23 | RGLD | Royal Gold INC | +0.1% | +71.90% | 増加 |
| 24 | CELG | Celgene CORP | +0.1% | +104.76% | 増加 |
| 25 | CDE | Coeur Mining INC | +0.1% | +243.75% | 増加 |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | +53.95% | 増加 |
| 27 | FNV | Franco-nevada CORP | 0% | +33.96% | 増加 |
| 28 | ATVIEUR | Activision Blizzard INC | — | +4.43% | 増加 |
| 29 | SBSW | Sibanye Stillwater Limited | -0.2% | — | 変化なし |
| 30 | AEM | Agnico Eagle Mines LTD | -0.3% | +17.16% | 増加 |
| 31 | EEM | Ishares Msci Emerging Market | -0.4% | — | 変化なし |
| 32 | IRDM | Iridium Communications INC | -0.8% | +29.78% | 増加 |
| 33 | EA | Electronic Arts INC | -1.1% | +4.12% | 増加 |
| 34 | LPL | Lg Display Co Ltd-adr | -1.4% | -1.05% | 減少 |
| 35 | NTCT | Netscout Systems INC | -1.7% | -4.73% | 減少 |
| 36 | MU | Micron Technology INC | -2.8% | -45.96% | 減少 |
| 37 | SKAA | Skechers USA Inc-cl A | -3.1% | -3.70% | 減少 |
| 38 | AMAT | Applied Materials, Inc. | — | EXIT | 全売却 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | AAOI | Applied Optoelectronics INC | — | EXIT | 全売却 |
| 41 | INTC | Intel CORP | — | NEW | 新規購入 |
| 42 | FVICHF | Fortuna Silver Mines INC | — | EXIT | 全売却 |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 44 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 45 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 46 | TECK | Teck Resources Ltd-cls B | — | NEW | 新規購入 |
| 47 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 49 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 50 | GIII | G-iii Apparel Group LTD | — | NEW | 新規購入 |