CIK: 0000816788
申告総資産額
$5988.7万
| # | 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 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 12.51% | — | -0.86% | |
| 2 | NXE | Nexgen Energy LTD | 株式-その他 | 10.31% | +1.08% | +0.92% | |
| 3 | AAPL | Apple INC | 株式-IT | 8.83% | -0.97% | -0.37% | |
| 4 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 6.77% | — | +0.09% | |
| 5 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 6.03% | — | -15.49% | |
| 6 | CORT | Corcept Therapeutics INC | 株式-ヘルスケア | 5.78% | +0.41% | +0.30% | |
| 7 | ✓ | Amyris INC | 株式-その他 | 4.51% | — | -0.40% | |
| 8 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 3.76% | — | -0.88% | |
| 9 | AFL | Aflac INC | 株式-金融 | 3.38% | -0.42% | +0.06% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 3.24% | — | -0.39% | |
| 11 | ALK | Alaska Air Group INC | 株式-資本財 | 3.14% | — | -5.80% | |
| 12 | ✓ | Nanoco Group plc | 株式-その他 | 2.98% | — | -1.53% | |
| 13 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 2.29% | -0.18% | +6.44% | |
| 14 | JBLU | Jetblue Airways CORP | 株式-資本財 | 2.21% | — | -4.46% | |
| 15 | HON | Honeywell International INC | 株式-資本財 | 2.20% | — | +0.19% | |
| 16 | NTRPEUR | Neurotrope INC | 株式-その他 | 2.06% | — | +58.99% | |
| 17 | ✓ | ProMetic Life Sciences | 株式-その他 | 2.00% | — | -3.41% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 2.00% | -0.46% | +2.30% | |
| 19 | ✓ | Telit Communications | 株式-その他 | 1.88% | — | -40.91% | |
| 20 | CELG | Celgene CORP | 株式-その他 | 1.69% | — | -49.76% | |
| 21 | HELE | Helen of Troy Limited | 株式-その他 | 1.62% | — | -2.08% | |
| 22 | ✓ | Beyondspring INC Shs | 株式-その他 | 1.61% | -0.01% | +6.23% | |
| 23 | ✓ | Philip Morris Cos INC | 株式-その他 | 1.58% | — | -0.36% | |
| 24 | SF | Stifel Financial CORP | 株式-金融 | 1.42% | -0.55% | -0.95% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 1.38% | -1.06% | +3.25% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.99% | +1.07% | +5.00% | |
| 27 | NFLX | Netflix INC | 株式-通信サービス | 0.47% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.47% | -0.03% | -3.81% | |
| 29 | ✓ | Google INC Class C | 株式-その他 | 0.42% | — | — | |
| 30 | GOOG | Alphabet A | 株式-通信サービス | 0.42% | — | — | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.36% | -0.02% | — | |
| 32 | ACN | Accenture plc | 株式-IT | 0.29% | -0.08% | -11.76% | |
| 33 | AMAT | Applied Materials INC | 株式-IT | 0.29% | +0.66% | — | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.21% | -0.20% | — | |
| 35 | ✓ | Nanometrics INC Com | 株式-その他 | 0.17% | — | +3.15% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.12% | — | — | |
| 37 | ✓ | ASML Holding N V ADR | 株式-その他 | 0.11% | +0.05% | — | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.07% | — | — | |
| 39 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.07% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.06% | — | — | |
| 41 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.05% | — | — | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.05% | — | — | |
| 43 | MNRO | Monro INC | 株式-その他 | 0.05% | — | — | |
| 44 | CCJ | Cameco CORP | 株式-エネルギー | 0.04% | +1.17% | — | |
| 45 | ASIX | Advansix INC | 株式-その他 | 0.03% | — | -0.35% | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.02% | — | — | |
| 47 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.02% | — | — | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.02% | — | — | |
| 49 | ✓ | Mymetics Corp | 株式-その他 | 0.01% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 株式-金融 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | +1.7% | +0.92% | 増加 |
| 2 | TSEM | Tower Semiconductor Ltd. | +1.4% | -0.86% | 減少 |
| 3 | NTRPEUR | Neurotrope INC | +1.1% | +58.99% | 増加 |
| 4 | AAPL | Apple INC | +1% | -0.37% | 減少 |
| 5 | CPRX | Catalyst Pharmaceuticals INC | +0.9% | +6.44% | 増加 |
| 6 | ✓ | Amyris INC | +0.7% | -0.40% | 減少 |
| 7 | QCOM | Qualcomm INC | +0.5% | +2.30% | 増加 |
| 8 | JBLU | Jetblue Airways CORP | +0.3% | -4.46% | 減少 |
| 9 | AFL | Aflac INC | +0.3% | +0.06% | 増加 |
| 10 | CBS-AEUR | Cbs Corp-class A Voting | +0.3% | +0.09% | 増加 |
| 11 | HON | Honeywell International INC | +0.2% | +0.19% | 増加 |
| 12 | ✓ | Philip Morris Cos INC | +0.2% | -0.36% | 減少 |
| 13 | SF | Stifel Financial CORP | +0.2% | -0.95% | 減少 |
| 14 | PEP | Pepsico INC | +0.1% | +5.00% | 増加 |
| 15 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -3.81% | 減少 |
| 17 | GOOG | Alphabet A | 0% | — | 変化なし |
| 18 | ✓ | Google INC Class C | 0% | — | 変化なし |
| 19 | NFLX | Netflix INC | 0% | — | 変化なし |
| 20 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 21 | PM | Philip Morris International | 0% | +3.25% | 増加 |
| 22 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 23 | MDLZ | Mondelez International Inc-a | 0% | — | 変化なし |
| 24 | ASIX | Advansix INC | 0% | -0.35% | 減少 |
| 25 | MNRO | Monro INC | 0% | — | 変化なし |
| 26 | KHC | The Kraft Heinz Company | 0% | — | 変化なし |
| 27 | AMAT | Applied Materials INC | — | — | 変化なし |
| 28 | NICE | Nice LTD - Spon Adr | — | — | 変化なし |
| 29 | CL | Colgate-palmolive Co | — | — | 変化なし |
| 30 | CCJ | Cameco CORP | — | — | 変化なし |
| 31 | ACN | Accenture plc | — | -11.76% | 減少 |
| 32 | CHD | Church & Dwight Co INC | — | — | 変化なし |
| 33 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 34 | ✓ | ASML Holding N V ADR | — | — | 変化なし |
| 35 | TRV | Travelers Cos Inc/the | — | — | 変化なし |
| 36 | HELE | Helen of Troy Limited | 0% | -2.08% | 減少 |
| 37 | ✓ | Mymetics Corp | 0% | — | 変化なし |
| 38 | ✓ | Nanoco Group plc | -0.2% | -1.53% | 減少 |
| 39 | CORT | Corcept Therapeutics INC | -0.2% | +0.30% | 増加 |
| 40 | TSLA | Tesla INC | -0.2% | -0.39% | 減少 |
| 41 | ALK | Alaska Air Group INC | -0.2% | -5.80% | 減少 |
| 42 | ✓ | Beyondspring INC Shs | -0.3% | +6.23% | 増加 |
| 43 | RTECEUR | Rudolph Technologies INC | -0.3% | -0.88% | 減少 |
| 44 | ✓ | ProMetic Life Sciences | -0.5% | -3.41% | 減少 |
| 45 | IONS | Ionis Pharmaceuticals INC | -1% | -15.49% | 減少 |
| 46 | ✓ | Telit Communications | -1.7% | -40.91% | 減少 |
| 47 | ✓ | Nanometrics INC Com | -1.7% | +3.15% | 増加 |
| 48 | CELG | Celgene CORP | -2.9% | -49.76% | 減少 |
| 49 | INTC | Intel CORP | — | NEW | 新規購入 |
| 50 | HAN | Hawaiian Holdings INC | — | EXIT | 全売却 |