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 | AAPL | Apple INC | 株式-IT | 15.56% | -0.97% | -0.21% | |
| 2 | ✓ | Amyris INC | 株式-その他 | 12.08% | — | +22.92% | |
| 3 | ONTO | Onto Innovation INC | 株式-IT | 7.87% | +0.56% | — | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 5.78% | -0.46% | -0.31% | |
| 5 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 5.77% | — | -1.86% | |
| 6 | AFL | Aflac INC | 株式-金融 | 5.07% | -0.42% | -0.17% | |
| 7 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 4.50% | — | -7.86% | |
| 8 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 3.36% | -0.18% | -0.32% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 3.17% | — | -0.32% | |
| 10 | NXE | Nexgen Energy LTD | 株式-その他 | 2.96% | +1.08% | -16.18% | |
| 11 | ALK | Alaska Air Group INC | 株式-資本財 | 2.76% | — | -13.01% | |
| 12 | CORT | Corcept Therapeutics INC | 株式-ヘルスケア | 2.67% | +0.41% | -6.06% | |
| 13 | ✓ | Nanoco Group plc | 株式-その他 | 2.63% | — | +5.06% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.60% | -0.02% | -1.55% | |
| 15 | TSLA | Tesla INC | 株式-一般消費財 | 2.54% | — | — | |
| 16 | 0VVB | Paramount Global-class B | 株式-その他 | 2.28% | — | — | |
| 17 | ✓ | Beyondspring INC Shs | 株式-その他 | 2.14% | -0.01% | -7.79% | |
| 18 | SF | Stifel Financial CORP | 株式-金融 | 2.02% | -0.55% | -0.46% | |
| 19 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.93% | — | -1.59% | |
| 20 | PM | Philip Morris International | 株式-生活必需品 | 1.50% | -1.06% | — | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.40% | +1.07% | — | |
| 22 | ✓ | Philip Morris Cos INC | 株式-その他 | 1.24% | — | -2.37% | |
| 23 | NFLX | Netflix INC | 株式-通信サービス | 1.11% | — | — | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 0.94% | +0.66% | -0.49% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | -0.03% | — | |
| 26 | ✓ | Google INC Class C | 株式-その他 | 0.75% | — | — | |
| 27 | GOOG | Alphabet A | 株式-通信サービス | 0.74% | — | — | |
| 28 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 0.63% | — | — | |
| 29 | ACN | Accenture plc | 株式-IT | 0.60% | -0.08% | — | |
| 30 | LRCXEUR | Lam Research CORP | 株式-IT | 0.39% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.35% | -0.20% | — | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.34% | — | — | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.28% | -1.22% | — | |
| 34 | ✓ | ASML Holding N V ADR | 株式-その他 | 0.21% | +0.05% | — | |
| 35 | SRCIEUR | Src Energy INC | 株式-その他 | 0.21% | — | -1.37% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.13% | — | — | |
| 37 | INTC | Intel CORP | 株式-IT | 0.11% | — | — | |
| 38 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.10% | — | -3.59% | |
| 39 | MNRO | Monro INC | 株式-その他 | 0.09% | — | — | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.06% | — | — | |
| 41 | CCJ | Cameco CORP | 株式-エネルギー | 0.06% | +1.17% | — | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.05% | — | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.05% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.04% | — | — | |
| 45 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.03% | — | — | |
| 46 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.03% | — | — | |
| 47 | BMY-R | Bristol-myers Squibb-cvr | 株式-その他 | 0.02% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | 株式-金融 | — | — | — | |
| 49 | ✓ | Liminal Biosciences INC | 株式-その他 | — | — | — | |
| 50 | ✓ | Fuelnation, Inc. | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.5% | -0.21% | 減少 |
| 2 | TSLA | Tesla INC | +1.1% | — | 変化なし |
| 3 | QCOM | Qualcomm INC | +0.7% | -0.31% | 減少 |
| 4 | TSEM | Tower Semiconductor Ltd. | +0.5% | -7.86% | 減少 |
| 5 | ✓ | Philip Morris Cos INC | +0.2% | -2.37% | 減少 |
| 6 | NFLX | Netflix INC | +0.2% | — | 変化なし |
| 7 | AMAT | Applied Materials INC | +0.2% | -0.49% | 減少 |
| 8 | JBLU | Jetblue Airways CORP | +0.1% | -1.59% | 減少 |
| 9 | PM | Philip Morris International | +0.1% | — | 変化なし |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 11 | ✓ | Nanoco Group plc | +0.1% | +5.06% | 増加 |
| 12 | LRCXEUR | Lam Research CORP | +0.1% | — | 変化なし |
| 13 | HON | Honeywell International INC | +0.1% | -0.32% | 減少 |
| 14 | AMZN | Amazon.com INC | +0.1% | -1.55% | 減少 |
| 15 | SF | Stifel Financial CORP | +0.1% | -0.46% | 減少 |
| 16 | NVDA | Nvidia CORP | +0.1% | — | 変化なし |
| 17 | ✓ | Google INC Class C | +0.1% | — | 変化なし |
| 18 | GOOG | Alphabet A | +0.1% | — | 変化なし |
| 19 | ACN | Accenture plc | +0.1% | — | 変化なし |
| 20 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 21 | ✓ | ASML Holding N V ADR | 0% | — | 変化なし |
| 22 | INTC | Intel CORP | 0% | — | 変化なし |
| 23 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 24 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 25 | KHC | The Kraft Heinz Company | — | — | 変化なし |
| 26 | NICE | Nice LTD - Spon Adr | — | -3.59% | 減少 |
| 27 | CCJ | Cameco CORP | — | — | 変化なし |
| 28 | MNRO | Monro INC | — | — | 変化なし |
| 29 | CHD | Church & Dwight Co INC | 0% | — | 変化なし |
| 30 | CL | Colgate-palmolive Co | 0% | — | 変化なし |
| 31 | SRCIEUR | Src Energy INC | 0% | -1.37% | 減少 |
| 32 | PEP | Pepsico INC | 0% | — | 変化なし |
| 33 | AFL | Aflac INC | -0.1% | -0.17% | 減少 |
| 34 | IONS | Ionis Pharmaceuticals INC | -0.2% | -1.86% | 減少 |
| 35 | ALK | Alaska Air Group INC | -0.3% | -13.01% | 減少 |
| 36 | ✓ | Beyondspring INC Shs | -0.6% | -7.79% | 減少 |
| 37 | NXE | Nexgen Energy LTD | -0.7% | -16.18% | 減少 |
| 38 | CORT | Corcept Therapeutics INC | -0.7% | -6.06% | 減少 |
| 39 | CPRX | Catalyst Pharmaceuticals INC | -1.5% | -0.32% | 減少 |
| 40 | ✓ | Amyris INC | -3.4% | +22.92% | 増加 |
| 41 | ONTO | Onto Innovation INC | — | NEW | 新規購入 |
| 42 | RTECEUR | Rudolph Technologies INC | — | EXIT | 全売却 |
| 43 | ✓ | Nanometrics INC Com | — | EXIT | 全売却 |
| 44 | 0VVB | Paramount Global-class B | — | NEW | 新規購入 |
| 45 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | 全売却 |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 全売却 |
| 47 | CPE3EUR | Callon Petroleum Co | — | NEW | 新規購入 |
| 48 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 50 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | 新規購入 |