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 | 13.58% | +0.20% | +7.47% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.93% | -0.08% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.73% | — | — | |
| 4 | CALY | Callaway Golf Company | 株式-その他 | 4.70% | — | +1.00% | |
| 5 | HAS | Hasbro INC | 株式-一般消費財 | 4.01% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.56% | — | +5.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.21% | -0.07% | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.99% | — | — | |
| 9 | EA | Electronic Arts INC | 株式-通信サービス | 2.82% | — | — | |
| 10 | PLCE | Children's Place Inc/the | 株式-その他 | 2.56% | — | -32.49% | |
| 11 | ABX | Barrick Gold CORP | 株式-金融 | 2.52% | — | +18.37% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.43% | -0.17% | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.35% | -0.50% | — | |
| 14 | IRDM | Iridium Communications INC | 株式-通信サービス | 2.25% | — | — | |
| 15 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.23% | — | +29.03% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 2.17% | +0.58% | — | |
| 17 | INTC | Intel CORP | 株式-IT | 2.14% | +1.03% | — | |
| 18 | FNKO | Funko Inc-class A | 株式-その他 | 2.04% | — | — | |
| 19 | NFLX | Netflix INC | 株式-通信サービス | 1.82% | — | — | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.78% | +0.09% | — | |
| 21 | SBSW | Sibanye-stillwater Ltd-adr | 株式-その他 | 1.72% | — | -39.84% | |
| 22 | YELP | Yelp INC | 株式-その他 | 1.44% | — | — | |
| 23 | FLIR | Flir Systems INC | 株式-その他 | 1.44% | — | — | |
| 24 | SSRM | Ssr Mining INC | 株式-素材 | 1.42% | — | +85.29% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 1.35% | — | — | |
| 26 | AVGO | Broadcom INC | 株式-IT | 1.31% | +0.14% | — | |
| 27 | TPICQ | Tpi Composites INC | 株式-その他 | 1.12% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.12% | +0.03% | — | |
| 29 | SIL1EUR | Silvercrest Metals INC | 株式-その他 | 1.11% | — | +105.73% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.06% | +0.11% | +16.16% | |
| 31 | KGC | Kinross Gold CORP | 株式-素材 | 1.02% | -0.36% | +4.35% | |
| 32 | NEM | Newmont CORP | 株式-素材 | 0.95% | -0.74% | -1.00% | |
| 33 | URTH | Ishares Msci World ETF | ETF-その他 | 0.94% | — | — | |
| 34 | MQ8 | Mag Silver CORP | 株式-その他 | 0.84% | — | +13.63% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.83% | — | +47.38% | |
| 36 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 0.80% | — | -24.09% | |
| 37 | TSLA | Tesla INC | 株式-一般消費財 | 0.78% | — | -52.90% | |
| 38 | NXE | Nexgen Energy LTD | 株式-その他 | 0.72% | — | -11.95% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 0.65% | -0.35% | -26.09% | |
| 40 | EQX | Equinox Gold CORP | 株式-その他 | 0.61% | — | +44.14% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.60% | — | +45.39% | |
| 42 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.54% | — | +156.84% | |
| 43 | YRI | Yamana Gold INC | 株式-その他 | 0.52% | — | +4.94% | |
| 44 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.44% | — | -6.00% | |
| 45 | SU | Suncor Energy INC | 株式-エネルギー | 0.40% | — | — | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.38% | — | — | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.36% | — | — | |
| 48 | DRD | Drdgold Ltd-sponsored Adr | 株式-その他 | 0.34% | — | — | |
| 49 | AKBA | Akebia Therapeutics INC | 株式-その他 | 0.34% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +7.47% | 増加 |
| 2 | FNKO | Funko Inc-class A | +0.9% | — | 変化なし |
| 3 | INTC | Intel CORP | +0.4% | — | 変化なし |
| 4 | TECK | Teck Resources Ltd-cls B | +0.3% | +156.84% | 増加 |
| 5 | SIL1EUR | Silvercrest Metals INC | +0.3% | +105.73% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 変化なし |
| 7 | SSRM | Ssr Mining INC | +0.3% | +85.29% | 増加 |
| 8 | CALY | Callaway Golf Company | +0.3% | +1.00% | 増加 |
| 9 | FLIR | Flir Systems INC | +0.3% | — | 変化なし |
| 10 | JNJ | Johnson & Johnson | +0.3% | +47.38% | 増加 |
| 11 | CVX | Chevron CORP | +0.2% | +243.40% | 増加 |
| 12 | WPM | Wheaton Precious Metals CORP | +0.2% | +29.03% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +45.39% | 増加 |
| 14 | YELP | Yelp INC | +0.2% | — | 変化なし |
| 15 | PEP | Pepsico INC | +0.2% | +133.84% | 増加 |
| 16 | CSCO | Cisco Systems INC | +0.1% | — | 変化なし |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +16.16% | 増加 |
| 18 | LULU | Lululemon Athletica INC | +0.1% | +100.00% | 増加 |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +5.18% | 増加 |
| 20 | BTG | B2gold CORP | +0.1% | +1124.02% | 増加 |
| 21 | KO | Coca-cola Co/the | +0.1% | +41.31% | 増加 |
| 22 | NXE | Nexgen Energy LTD | +0.1% | -11.95% | 減少 |
| 23 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 24 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 25 | AVGO | Broadcom INC | 0% | — | 変化なし |
| 26 | IRDM | Iridium Communications INC | 0% | — | 変化なし |
| 27 | ABX | Barrick Gold CORP | -0.1% | +18.37% | 増加 |
| 28 | DRD | Drdgold Ltd-sponsored Adr | -0.1% | — | 変化なし |
| 29 | HAS | Hasbro INC | -0.1% | — | 変化なし |
| 30 | YRI | Yamana Gold INC | -0.2% | +4.94% | 増加 |
| 31 | MQ8 | Mag Silver CORP | -0.2% | +13.63% | 増加 |
| 32 | FNV | Franco-nevada CORP | -0.3% | -65.21% | 減少 |
| 33 | GFI | Gold Fields Ltd-spons Adr | -0.3% | -26.09% | 減少 |
| 34 | QCOM | Qualcomm INC | -0.3% | — | 変化なし |
| 35 | PLCE | Children's Place Inc/the | -0.3% | -32.49% | 減少 |
| 36 | EA | Electronic Arts INC | -0.4% | — | 変化なし |
| 37 | AAPL | Apple INC | -0.4% | — | 変化なし |
| 38 | AEM | Agnico Eagle Mines LTD | -0.4% | -55.22% | 減少 |
| 39 | NMI1EUR | Kirkland Lake Gold LTD | -0.6% | -24.09% | 減少 |
| 40 | AMZN | Amazon.com INC | -0.6% | — | 変化なし |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | -1% | -39.84% | 減少 |
| 42 | TSLA | Tesla INC | -1.7% | -52.90% | 減少 |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 44 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 全売却 |
| 45 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 46 | HBM | Hudbay Minerals INC | — | NEW | 新規購入 |
| 47 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 48 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | 新規購入 |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | 全売却 |
| 50 | BG | Bunge Global SA | — | NEW | 新規購入 |