CIK: 0001940461
申告総資産額
$3275.4万
| # | 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 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 4.42% | — | — | |
| 2 | AAPL | Apple Inc. | 株式-IT | 4.25% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 4.17% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 3.77% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.67% | — | — | |
| 6 | GM | General Motors Co | 株式-一般消費財 | 3.66% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.49% | — | — | |
| 8 | MTCH | Match Group INC | 株式-通信サービス | 3.36% | — | — | |
| 9 | URI | United Rentals INC | 株式-資本財 | 3.35% | +1.32% | NEW | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.00% | — | — | |
| 11 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.98% | — | — | |
| 12 | NFE | New Fortress Energy INC | 株式-その他 | 2.94% | — | — | |
| 13 | LNG | Cheniere Energy INC | 株式-エネルギー | 2.76% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 2.74% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.65% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.65% | -3.21% | EXIT | |
| 17 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.62% | — | — | |
| 18 | NU | Nu Holdings Ltd. | 株式-金融 | 2.57% | — | — | |
| 19 | LUV | Southwest Airlines Co | 株式-資本財 | 2.28% | — | — | |
| 20 | ✓ | Amazon Com INC | 株式-その他 | 2.27% | — | — | |
| 21 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.82% | — | — | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 1.81% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.52% | +5.06% | — | |
| 24 | ENPH | Enphase Energy INC | 株式-IT | 1.47% | — | — | |
| 25 | CRM | Salesforce INC | 株式-IT | 1.18% | +4.04% | NEW | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.15% | — | — | |
| 27 | PLD | Prologis INC | 株式-不動産 | 1.10% | — | — | |
| 28 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-その他 | 1.07% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.03% | — | — | |
| 30 | ALGN | Align Technology, Inc. | 株式-ヘルスケア | 1.03% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.02% | — | — | |
| 32 | FISV | Fiserv INC | 株式-その他 | 1.01% | — | — | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 1.01% | — | — | |
| 34 | FTNT | Fortinet INC | 株式-IT | 1.00% | — | — | |
| 35 | MRNA | Moderna INC | 株式-ヘルスケア | 1.00% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.99% | +1.47% | NEW | |
| 37 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.99% | — | — | |
| 38 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.99% | — | — | |
| 39 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.99% | — | — | |
| 40 | CPRT | Copart INC | 株式-資本財 | 0.97% | — | — | |
| 41 | TFC | Truist Financial CORP | 株式-金融 | 0.96% | — | — | |
| 42 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.96% | — | — | |
| 43 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.95% | — | — | |
| 44 | EG | Everest Group, Ltd. | 株式-金融 | 0.93% | — | — | |
| 45 | STLD | Steel Dynamics INC | 株式-素材 | 0.92% | — | — | |
| 46 | CTLTEUR | Catalent INC | 株式-その他 | 0.92% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | 株式-IT | 0.71% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.62% | — | — | |
| 49 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.58% | — | — | |
| 50 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.58% | — | — |