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 | 34.38% | — | — | |
| 2 | COIN 0.5 06-01-26 | Coinbase Global INC | 株式-金融 | 20.15% | — | — | |
| 3 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 14.02% | — | — | |
| 4 | EAFEUR | Graftech International LTD | 株式-その他 | 5.82% | — | -26.36% | |
| 5 | LEN | Lennar Corp-a | 株式-一般消費財 | 5.67% | — | +13.31% | |
| 6 | MU | Micron Technology INC | 株式-IT | 2.76% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.74% | — | +94.19% | |
| 8 | KVUE | Kenvue INC | 株式-生活必需品 | 1.53% | — | — | |
| 9 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.91% | — | — | |
| 10 | GM | General Motors Co | 株式-一般消費財 | 0.70% | — | +6.06% | |
| 11 | EMN | Eastman Chemical Co | 株式-素材 | 0.70% | — | +81.82% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | +1233.33% | |
| 13 | ALB | Albemarle CORP | 株式-素材 | 0.67% | — | +333.33% | |
| 14 | DOW | Dow INC | 株式-素材 | 0.64% | — | — | |
| 15 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.55% | — | -76.44% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.53% | — | — | |
| 17 | DE | Deere & Co | 株式-資本財 | 0.52% | — | -52.63% | |
| 18 | PPG | Ppg Industries INC | 株式-素材 | 0.49% | — | — | |
| 19 | HEI-A | Heico Corp-class A | 株式-その他 | 0.46% | — | -53.71% | |
| 20 | APP | Applovin Corp-class A | 株式-IT | 0.40% | — | — | |
| 21 | CELH | Celsius Holdings INC | 株式-生活必需品 | 0.39% | — | — | |
| 22 | ECL | Ecolab INC | 株式-素材 | 0.39% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.38% | — | — | |
| 24 | CGNX | Cognex CORP | 株式-IT | 0.38% | — | +34.09% | |
| 25 | F | Ford Motor Co | 株式-一般消費財 | 0.37% | — | — | |
| 26 | RTX | Rtx CORP | 株式-資本財 | 0.36% | — | — | |
| 27 | KMT | Kennametal INC | 株式-その他 | 0.32% | — | -62.16% | |
| 28 | LEA | Lear CORP | 株式-一般消費財 | 0.29% | — | — | |
| 29 | DG | Dollar General CORP | 株式-生活必需品 | 0.23% | — | -56.25% | |
| 30 | ROK | Rockwell Automation INC | 株式-資本財 | 0.22% | — | — | |
| 31 | IVZ | Invesco Ltd. | 株式-金融 | 0.20% | — | +1037.50% | |
| 32 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.18% | — | -78.46% | |
| 33 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.18% | — | -81.58% | |
| 34 | ADNT | Adient plc | 株式-その他 | 0.16% | — | — | |
| 35 | TROW | T Rowe Price Group INC | 株式-金融 | 0.16% | — | — | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.13% | — | -84.62% | |
| 37 | APD | Air Products & Chemicals INC | 株式-素材 | 0.13% | — | — | |
| 38 | MSC | Studio City Internationa-adr | 株式-その他 | 0.13% | — | — | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.12% | — | — | |
| 40 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.12% | — | -85.71% | |
| 41 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.12% | — | — | |
| 42 | HEI | Heico CORP | 株式-資本財 | 0.10% | — | — | |
| 43 | DHI | Dr Horton INC | 株式-一般消費財 | 0.10% | — | — | |
| 44 | KR | Kroger Co | 株式-生活必需品 | 0.10% | — | -73.08% | |
| 45 | VFC | Vf CORP | 株式-一般消費財 | 0.09% | — | -93.59% | |
| 46 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.08% | — | — | |
| 47 | RF | Regions Financial CORP | 株式-金融 | 0.07% | — | -80.99% | |
| 48 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.07% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.07% | — | -57.89% | |
| 50 | DDOG | Datadog INC - Class A | 株式-IT | 0.06% | — | — |