CIK: 0001879167
申告総資産額
$4518.2万
| # | 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 | LI 0.25 05-01-28 | Li Auto INC | 株式-その他 | 25.12% | — | — | |
| 2 | COIN 0.5 06-01-26 | Coinbase Global INC | 株式-金融 | 15.06% | — | — | |
| 3 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 10.14% | — | — | |
| 4 | EAFEUR | Graftech International LTD | 株式-その他 | 7.78% | — | -4.90% | |
| 5 | SMTC | Semtech CORP | 株式-IT | 6.14% | — | — | |
| 6 | OLED | Universal Display CORP | 株式-IT | 4.63% | — | -48.20% | |
| 7 | LEN | Lennar Corp-a | 株式-一般消費財 | 4.17% | — | +130.71% | |
| 8 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.04% | — | +341.18% | |
| 9 | MU | Micron Technology INC | 株式-IT | 2.01% | — | — | |
| 10 | VFC | Vf CORP | 株式-一般消費財 | 1.18% | — | +54.24% | |
| 11 | UGI | Ugi CORP | 株式-公益事業 | 1.00% | — | -37.19% | |
| 12 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.91% | — | +62.86% | |
| 13 | DE | Deere & Co | 株式-資本財 | 0.88% | — | +216.67% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 0.84% | — | — | |
| 15 | HEI-A | Heico Corp-class A | 株式-その他 | 0.80% | — | +195.71% | |
| 16 | TGT | Target CORP | 株式-一般消費財 | 0.78% | — | — | |
| 17 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.76% | — | +80.56% | |
| 18 | KMT | Kennametal INC | 株式-その他 | 0.72% | — | — | |
| 19 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.71% | — | -55.93% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.70% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.66% | — | — | |
| 22 | DG | Dollar General CORP | 株式-生活必需品 | 0.62% | — | — | |
| 23 | GM | General Motors Co | 株式-一般消費財 | 0.58% | — | -20.48% | |
| 24 | CE | Celanese CORP | 株式-素材 | 0.53% | — | -57.45% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.46% | — | — | |
| 26 | TXT | Textron INC | 株式-資本財 | 0.45% | — | +383.33% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | -6.52% | |
| 28 | CENT | Central Garden & Pet Co | 株式-その他 | 0.43% | — | +31.11% | |
| 29 | FFIV | F5 INC | 株式-IT | 0.32% | — | -64.15% | |
| 30 | EMN | Eastman Chemical Co | 株式-素材 | 0.31% | — | +3.13% | |
| 31 | RF | Regions Financial CORP | 株式-金融 | 0.29% | — | -12.35% | |
| 32 | CGNX | Cognex CORP | 株式-IT | 0.28% | — | +83.33% | |
| 33 | BWA | Borgwarner INC | 株式-一般消費財 | 0.28% | — | — | |
| 34 | KR | Kroger Co | 株式-生活必需品 | 0.28% | — | — | |
| 35 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.28% | — | — | |
| 36 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.27% | — | — | |
| 37 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.25% | — | +20.00% | |
| 38 | CABO | Cable One INC | 株式-通信サービス | 0.22% | — | -50.00% | |
| 39 | QCOM | Qualcomm INC | 株式-IT | 0.22% | — | -71.93% | |
| 40 | GWRE | Guidewire Software INC | 株式-IT | 0.22% | — | — | |
| 41 | CMA | Comerica INC | 株式-その他 | 0.21% | — | -64.75% | |
| 42 | ZION | Zions Bancorp NA | 株式-金融 | 0.20% | — | +18.18% | |
| 43 | FIS | Fidelity National Info Serv | 株式-IT | 0.19% | — | -80.75% | |
| 44 | CRM | Salesforce INC | 株式-IT | 0.19% | — | -80.95% | |
| 45 | EWBC | East West Bancorp INC | 株式-金融 | 0.18% | — | -21.05% | |
| 46 | CFG | Citizens Financial Group | 株式-金融 | 0.17% | — | -31.71% | |
| 47 | CSCO | Cisco Systems INC | 株式-IT | 0.16% | — | -3.45% | |
| 48 | AKAM | Akamai Technologies INC | 株式-IT | 0.16% | — | -71.93% | |
| 49 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.16% | — | -10.00% | |
| 50 | INTU | Intuit INC | 株式-IT | 0.16% | — | +50.00% |