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 | GLD | Spdr Gold Shares | ETF-コモディティ | 11.32% | — | — | |
| 2 | ABX | Barrick Gold CORP | 株式-金融 | 7.41% | — | — | |
| 3 | LKNCY | Luckin Coffee INC - Adr | 株式-その他 | 6.11% | — | +305.41% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 5.25% | — | — | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | 株式-その他 | 4.44% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.02% | — | -22.73% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.80% | — | -63.28% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.42% | — | -67.46% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.31% | — | -67.18% | |
| 10 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 株式-その他 | 3.29% | — | -81.90% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.05% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.97% | — | -44.86% | |
| 13 | NTES | Netease Inc-adr | 株式-通信サービス | 2.65% | — | +37.50% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.63% | — | — | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 2.41% | — | — | |
| 16 | TRP | Tc Energy CORP | 株式-エネルギー | 2.39% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.34% | — | +47.37% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 2.31% | — | +24.24% | |
| 19 | KGC | Kinross Gold CORP | 株式-素材 | 2.27% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.24% | — | — | |
| 21 | CME | Cme Group INC | 株式-金融 | 2.20% | — | — | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.13% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.02% | — | -43.82% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.87% | — | — | |
| 25 | SO | Southern Co/the | 株式-公益事業 | 1.79% | — | — | |
| 26 | C | Citigroup INC | 株式-金融 | 1.77% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.63% | — | — | |
| 28 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.62% | — | — | |
| 29 | ENB | Enbridge INC | 株式-エネルギー | 1.40% | — | — | |
| 30 | T | At&t INC | 株式-通信サービス | 1.31% | — | — | |
| 31 | PODD | Insulet CORP | 株式-ヘルスケア | 1.24% | — | — | |
| 32 | JBL | Jabil INC | 株式-IT | 0.83% | — | — | |
| 33 | SNX | TD Synnex CORP | 株式-IT | 0.77% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.70% | — | — | |
| 35 | DXC | Dxc Technology Co | 株式-IT | 0.63% | — | — | |
| 36 | OKE | Oneok INC | 株式-エネルギー | 0.49% | — | — |