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 | MSFT | Microsoft CORP | 株式-IT | 8.12% | — | — | |
| 2 | PLCE | Children's Place Inc/the | 株式-その他 | 7.84% | — | +22.86% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.33% | -0.08% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.65% | -0.07% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 5.15% | +0.20% | +47.18% | |
| 6 | CALY | Callaway Golf Company | 株式-その他 | 4.76% | — | +1655.41% | |
| 7 | AAPL | Apple INC | 株式-IT | 4.32% | -0.17% | +26.70% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.62% | — | -2.56% | |
| 9 | INTC | Intel CORP | 株式-IT | 2.72% | +1.03% | — | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.69% | +0.09% | — | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.26% | -0.50% | — | |
| 12 | FLIR | Flir Systems INC | 株式-その他 | 2.12% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.98% | +0.03% | — | |
| 14 | IRDM | Iridium Communications INC | 株式-通信サービス | 1.96% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.72% | — | — | |
| 16 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.69% | — | +6.28% | |
| 17 | ABX | Barrick Gold CORP | 株式-金融 | 1.62% | — | -61.58% | |
| 18 | SBSW | Sibanye Stillwater Limited | 株式-その他 | 1.56% | — | -10.52% | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 1.49% | — | — | |
| 20 | AMC | AMC Entertainment Holdings, Inc. | 株式-その他 | 1.45% | — | -66.17% | |
| 21 | YELP | Yelp INC | 株式-その他 | 1.32% | — | -72.12% | |
| 22 | EA | Electronic Arts INC | 株式-通信サービス | 1.27% | — | — | |
| 23 | AVGO | Broadcom INC | 株式-IT | 1.24% | +0.14% | — | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 1.23% | — | — | |
| 25 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.18% | -0.75% | +1.86% | |
| 26 | NVDA | Nvidia CORP | 株式-IT | 1.12% | +0.58% | — | |
| 27 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.01% | — | — | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.94% | — | — | |
| 29 | NEM | Newmont CORP | 株式-素材 | 0.93% | -0.74% | -48.78% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.91% | +0.11% | — | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.91% | — | — | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.86% | — | +28.45% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | — | — | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.80% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | — | — | |
| 36 | MQ8 | Mag Silver CORP | 株式-その他 | 0.69% | — | -9.35% | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-その他 | 0.68% | — | — | |
| 38 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | — | |
| 39 | BTG | B2gold CORP | 株式-その他 | 0.64% | — | -30.90% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.60% | — | — | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.57% | — | -9.04% | |
| 42 | LPL | Lg Display Co Ltd-adr | 株式-その他 | 0.57% | — | — | |
| 43 | AKBA | Akebia Therapeutics INC | 株式-その他 | 0.55% | — | — | |
| 44 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 0.53% | — | +59.92% | |
| 45 | YRI | Yamana Gold INC | 株式-その他 | 0.52% | — | -15.59% | |
| 46 | KGC | Kinross Gold CORP | 株式-素材 | 0.52% | -0.36% | +23.58% | |
| 47 | NXE | Nexgen Energy LTD | 株式-その他 | 0.45% | — | +12.22% | |
| 48 | PVH | Pvh CORP | 株式-一般消費財 | 0.45% | — | -20.00% | |
| 49 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.44% | — | -11.14% | |
| 50 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | +4.5% | +1655.41% | 増加 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.7% | +47.18% | 増加 |
| 3 | AAPL | Apple INC | +1.3% | +26.70% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | — | 変化なし |
| 5 | MSFT | Microsoft CORP | +0.4% | — | 変化なし |
| 6 | WPM | Wheaton Precious Metals CORP | +0.2% | +6.28% | 増加 |
| 7 | NMI1EUR | Kirkland Lake Gold LTD | +0.2% | +59.92% | 増加 |
| 8 | HMY | Harmony Gold Mng-spon Adr | +0.2% | +156.19% | 増加 |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | +28.45% | 増加 |
| 10 | INTC | Intel CORP | +0.2% | — | 変化なし |
| 11 | ATVIEUR | Activision Blizzard INC | +0.2% | — | 変化なし |
| 12 | KGC | Kinross Gold CORP | +0.2% | +23.58% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.1% | — | 変化なし |
| 14 | AGI | Alamos Gold Inc-class A | +0.1% | +88.85% | 増加 |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | — | 変化なし |
| 16 | GU9 | Guess? INC | -0.1% | -35.71% | 減少 |
| 17 | UNH | Unitedhealth Group INC | -0.1% | — | 変化なし |
| 18 | SGI | Somnigroup International INC | -0.1% | -33.33% | 減少 |
| 19 | CCL1EUR | Carnival CORP LTD | -0.1% | -11.14% | 減少 |
| 20 | TECK | Teck Resources Ltd-cls B | -0.1% | +10.11% | 増加 |
| 21 | AKBA | Akebia Therapeutics INC | -0.1% | — | 変化なし |
| 22 | PFE | Pfizer INC | -0.1% | — | 変化なし |
| 23 | PVH | Pvh CORP | -0.2% | -20.00% | 減少 |
| 24 | LPL | Lg Display Co Ltd-adr | -0.2% | — | 変化なし |
| 25 | META | Meta Platforms Inc-class A | -0.2% | — | 変化なし |
| 26 | IRDM | Iridium Communications INC | -0.2% | — | 変化なし |
| 27 | M | Macy's INC | -0.2% | -79.16% | 減少 |
| 28 | RL | Ralph Lauren CORP | -0.2% | -33.33% | 減少 |
| 29 | BTG | B2gold CORP | -0.2% | -30.90% | 減少 |
| 30 | EEM | Ishares Msci Emerging Market | -0.2% | -2.56% | 減少 |
| 31 | CSCO | Cisco Systems INC | -0.3% | — | 変化なし |
| 32 | GIII | G-iii Apparel Group LTD | -0.4% | -52.94% | 減少 |
| 33 | AMZN | Amazon.com INC | -0.5% | — | 変化なし |
| 34 | NEM | Newmont CORP | -0.9% | -48.78% | 減少 |
| 35 | ABX | Barrick Gold CORP | -2.2% | -61.58% | 減少 |
| 36 | AMC | AMC Entertainment Holdings, Inc. | -2.3% | -66.17% | 減少 |
| 37 | YELP | Yelp INC | -3.3% | -72.12% | 減少 |
| 38 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 39 | AQ | Aquantia CORP | — | EXIT | 全売却 |
| 40 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 41 | IAG | Iamgold CORP | — | EXIT | 全売却 |
| 42 | NG | Novagold Resources INC | — | NEW | 新規購入 |
| 43 | SKAA | Skechers USA Inc-cl A | — | EXIT | 全売却 |
| 44 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | 新規購入 |
| 45 | ETD | Ethan Allen Interiors INC | — | NEW | 新規購入 |
| 46 | RGLD | Royal Gold INC | — | EXIT | 全売却 |
| 47 | URA | Global X Uranium ETF | — | NEW | 新規購入 |
| 48 | VHT | Vanguard Health Care ETF | — | EXIT | 全売却 |
| 49 | CDE | Coeur Mining INC | — | EXIT | 全売却 |
| 50 | HBM | Hudbay Minerals INC | — | EXIT | 全売却 |