CIK: 0001340614
申告総資産額
$1.0億
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 7.90% | — | -4.93% | |
| 2 | CF | Cf Industries Holdings INC | 株式-素材 | 7.20% | — | -5.70% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.73% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.04% | — | +4.51% | |
| 5 | NTR | Nutrien LTD | 株式-素材 | 5.95% | — | -5.67% | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 5.21% | — | -5.71% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.09% | — | — | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 3.16% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.05% | — | +15.63% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.90% | — | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.70% | — | — | |
| 12 | MS | Morgan Stanley | 株式-金融 | 2.52% | — | — | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.46% | — | -5.71% | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 2.40% | — | -27.62% | |
| 15 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 2.19% | — | — | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.00% | — | +25.00% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.82% | — | — | |
| 18 | C | Citigroup INC | 株式-金融 | 1.74% | — | +40.00% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.69% | — | — | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.58% | — | +43.75% | |
| 21 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 株式-その他 | 1.55% | — | — | |
| 22 | TRP | Tc Energy CORP | 株式-エネルギー | 1.49% | — | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.46% | — | — | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.39% | — | +33.33% | |
| 25 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.38% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.37% | — | — | |
| 27 | CME | Cme Group INC | 株式-金融 | 1.33% | — | +30.77% | |
| 28 | LKNCY | Luckin Coffee INC - Adr | 株式-その他 | 1.13% | — | — | |
| 29 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 1.11% | — | — | |
| 30 | SO | Southern Co/the | 株式-公益事業 | 1.09% | — | — | |
| 31 | INTC | Intel CORP | 株式-IT | 1.07% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.01% | — | — | |
| 33 | ENB | Enbridge INC | 株式-エネルギー | 0.99% | — | +28.00% | |
| 34 | NTES | Netease Inc-adr | 株式-通信サービス | 0.96% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.95% | — | — | |
| 36 | DXC | Dxc Technology Co | 株式-IT | 0.94% | — | +60.00% | |
| 37 | T | At&t INC | 株式-通信サービス | 0.91% | — | — | |
| 38 | OKE | Oneok INC | 株式-エネルギー | 0.88% | — | — | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.83% | — | -43.10% | |
| 40 | USB | US Bancorp | 株式-金融 | 0.78% | — | — | |
| 41 | JBL | Jabil INC | 株式-IT | 0.72% | — | — | |
| 42 | TWTRUSD | Twitter INC | 株式-その他 | 0.72% | — | — | |
| 43 | PODD | Insulet CORP | 株式-ヘルスケア | 0.67% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.48% | — | — | |
| 45 | AAPL | Apple INC | 株式-IT | 0.46% | — | -75.00% |