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 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 10.77% | +0.20% | +27.91% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.26% | -0.08% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.80% | — | -12.05% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.89% | — | +2.69% | |
| 5 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.45% | — | +75.94% | |
| 6 | EA | Electronic Arts INC | 株式-通信サービス | 3.30% | — | +62.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.14% | -0.07% | — | |
| 8 | ABX | Barrick Gold CORP | 株式-金融 | 3.11% | — | +69.06% | |
| 9 | PLCE | Children's Place Inc/the | 株式-その他 | 2.90% | — | -0.29% | |
| 10 | INTC | Intel CORP | 株式-IT | 2.82% | +1.03% | — | |
| 11 | TPICQ | Tpi Composites INC | 株式-その他 | 2.77% | — | +32.70% | |
| 12 | HAS | Hasbro INC | 株式-一般消費財 | 2.61% | — | +104.55% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.58% | -0.50% | — | |
| 14 | AAPL | Apple INC | 株式-IT | 2.57% | -0.17% | — | |
| 15 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 2.27% | — | +50.29% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 2.27% | +0.09% | — | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 2.26% | — | — | |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | 株式-その他 | 2.22% | — | -6.05% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 2.19% | +0.58% | — | |
| 20 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.14% | — | +75.71% | |
| 21 | IRDM | Iridium Communications INC | 株式-通信サービス | 1.96% | — | — | |
| 22 | AKBA | Akebia Therapeutics INC | 株式-その他 | 1.93% | — | +14.62% | |
| 23 | NEM | Newmont CORP | 株式-素材 | 1.92% | -0.74% | +129.77% | |
| 24 | YELP | Yelp INC | 株式-その他 | 1.73% | — | — | |
| 25 | FLIR | Flir Systems INC | 株式-その他 | 1.46% | — | — | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.32% | — | — | |
| 27 | AVGO | Broadcom INC | 株式-IT | 1.26% | +0.14% | — | |
| 28 | MQ8 | Mag Silver CORP | 株式-その他 | 1.17% | — | -16.42% | |
| 29 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.09% | -0.75% | +20.83% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.98% | +0.11% | +23.31% | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 0.93% | — | -12.58% | |
| 32 | TSLA | Tesla INC | 株式-一般消費財 | 0.91% | — | -19.57% | |
| 33 | FNKO | Funko Inc-class A | 株式-その他 | 0.85% | — | — | |
| 34 | KGC | Kinross Gold CORP | 株式-素材 | 0.69% | -0.36% | +30.72% | |
| 35 | YRI | Yamana Gold INC | 株式-その他 | 0.69% | — | -27.15% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.68% | — | +63.95% | |
| 37 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 0.67% | -0.35% | +12.50% | |
| 38 | BTG | B2gold CORP | 株式-その他 | 0.63% | — | -14.77% | |
| 39 | FNV | Franco-nevada CORP | 株式-素材 | 0.54% | -0.39% | -21.98% | |
| 40 | NXE | Nexgen Energy LTD | 株式-その他 | 0.52% | — | -11.54% | |
| 41 | SSRM | Ssr Mining INC | 株式-素材 | 0.50% | — | -11.89% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.49% | — | +23.89% | |
| 43 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.49% | — | +37.50% | |
| 44 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.47% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.46% | — | — | |
| 46 | SIL1EUR | Silvercrest Metals INC | 株式-その他 | 0.45% | — | — | |
| 47 | AG | First Majestic Silver CORP | 株式-素材 | 0.44% | — | +155.84% | |
| 48 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | — | +54.15% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.40% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +1.2% | +69.06% | 増加 |
| 2 | ATVIEUR | Activision Blizzard INC | +1.2% | +75.94% | 増加 |
| 3 | WPM | Wheaton Precious Metals CORP | +1% | +75.71% | 増加 |
| 4 | NEM | Newmont CORP | +1% | +129.77% | 増加 |
| 5 | EA | Electronic Arts INC | +1% | +62.02% | 増加 |
| 6 | TPICQ | Tpi Composites INC | +0.8% | +32.70% | 増加 |
| 7 | HAS | Hasbro INC | +0.8% | +104.55% | 増加 |
| 8 | NMI1EUR | Kirkland Lake Gold LTD | +0.7% | +50.29% | 増加 |
| 9 | PLCE | Children's Place Inc/the | +0.6% | -0.29% | 減少 |
| 10 | AKBA | Akebia Therapeutics INC | +0.5% | +14.62% | 増加 |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | +0.3% | -6.05% | 減少 |
| 12 | AG | First Majestic Silver CORP | +0.3% | +155.84% | 増加 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.3% | +27.91% | 増加 |
| 14 | AEM | Agnico Eagle Mines LTD | +0.3% | +20.83% | 増加 |
| 15 | KGC | Kinross Gold CORP | +0.3% | +30.72% | 増加 |
| 16 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +12.50% | 増加 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +63.95% | 増加 |
| 18 | TSLA | Tesla INC | +0.1% | -19.57% | 減少 |
| 19 | CCJ | Cameco CORP | +0.1% | +43.10% | 増加 |
| 20 | SSRM | Ssr Mining INC | +0.1% | -11.89% | 減少 |
| 21 | BTG | B2gold CORP | 0% | -14.77% | 減少 |
| 22 | NKE | Nike INC -cl B | 0% | +37.50% | 増加 |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | -12.58% | 減少 |
| 24 | ABBV | Abbvie INC | 0% | +23.89% | 増加 |
| 25 | MQ8 | Mag Silver CORP | 0% | -16.42% | 減少 |
| 26 | NXE | Nexgen Energy LTD | — | -11.54% | 減少 |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | +23.31% | 増加 |
| 28 | FNKO | Funko Inc-class A | 0% | — | 変化なし |
| 29 | YRI | Yamana Gold INC | 0% | -27.15% | 減少 |
| 30 | NVDA | Nvidia CORP | -0.1% | — | 変化なし |
| 31 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 32 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 33 | AVGO | Broadcom INC | -0.2% | — | 変化なし |
| 34 | META | Meta Platforms Inc-class A | -0.3% | — | 変化なし |
| 35 | FLIR | Flir Systems INC | -0.3% | — | 変化なし |
| 36 | YELP | Yelp INC | -0.3% | — | 変化なし |
| 37 | AMZN | Amazon.com INC | -0.4% | — | 変化なし |
| 38 | NFLX | Netflix INC | -0.5% | — | 変化なし |
| 39 | CSCO | Cisco Systems INC | -0.6% | — | 変化なし |
| 40 | IRDM | Iridium Communications INC | -0.6% | — | 変化なし |
| 41 | GOOGL | Alphabet Inc-cl A | -0.7% | — | 変化なし |
| 42 | EEM | Ishares Msci Emerging Market | -0.9% | +2.69% | 増加 |
| 43 | INTC | Intel CORP | -1% | — | 変化なし |
| 44 | MSFT | Microsoft CORP | -1.9% | -12.05% | 減少 |
| 45 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 全売却 |
| 46 | SIL1EUR | Silvercrest Metals INC | — | NEW | 新規購入 |
| 47 | EQX | Equinox Gold CORP | — | NEW | 新規購入 |
| 48 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 49 | NG | Novagold Resources INC | — | EXIT | 全売却 |
| 50 | HMY | Harmony Gold Mng-spon Adr | — | EXIT | 全売却 |