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 | 49.32% | — | — | |
| 2 | HTHT 3 05-01-26 | H World Group LTD | 株式-その他 | 22.65% | — | — | |
| 3 | AMAT | Applied Materials INC | 株式-IT | 10.43% | — | -43.98% | |
| 4 | KLAC | Kla CORP | 株式-IT | 4.28% | — | — | |
| 5 | LEN | Lennar Corp-a | 株式-一般消費財 | 4.14% | — | +197.61% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.51% | — | — | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 0.89% | — | -80.57% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.66% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.62% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.40% | — | — | |
| 11 | PPG | Ppg Industries INC | 株式-素材 | 0.39% | — | — | |
| 12 | MSC | Studio City Internationa-adr | 株式-その他 | 0.28% | — | — | |
| 13 | TFX | Teleflex INC | 株式-ヘルスケア | 0.28% | — | — | |
| 14 | HUM | Humana INC | 株式-ヘルスケア | 0.25% | — | — | |
| 15 | RMD | Resmed INC | 株式-ヘルスケア | 0.24% | — | — | |
| 16 | TEX | Terex CORP | 株式-資本財 | 0.22% | — | — | |
| 17 | ROK | Rockwell Automation INC | 株式-資本財 | 0.21% | — | — | |
| 18 | BIIB | Biogen INC | 株式-ヘルスケア | 0.21% | — | — | |
| 19 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.21% | — | — | |
| 20 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.19% | — | — | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 0.18% | — | -25.00% | |
| 22 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.16% | — | — | |
| 23 | KMT | Kennametal INC | 株式-その他 | 0.16% | — | — | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.16% | — | — | |
| 25 | HII | Huntington Ingalls Industrie | 株式-資本財 | 0.14% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.14% | — | — | |
| 27 | EMR | Emerson Electric Co | 株式-資本財 | 0.14% | — | — | |
| 28 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.13% | — | — | |
| 29 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.10% | — | — | |
| 30 | DBX | Dropbox Inc-class A | 株式-IT | 0.05% | — | — | |
| 31 | PCTY | Paylocity Holding CORP | 株式-IT | 0.04% | — | — | |
| 32 | AAPL | Apple INC | 株式-IT | 0.04% | — | — | |
| 33 | ANETEUR | Arista Networks INC | 株式-その他 | 0.02% | — | — | |
| 34 | PANW | Palo Alto Networks INC | 株式-IT | 0.02% | — | — | |
| 35 | SWKS | Skyworks Solutions INC | 株式-IT | 0.02% | — | — | |
| 36 | ADI | Analog Devices INC | 株式-IT | 0.02% | — | — | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.02% | — | — | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 0.01% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.01% | — | — | |
| 40 | TXT | Textron INC | 株式-資本財 | 0.01% | — | — | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.01% | — | -98.11% | |
| 42 | IR | Ingersoll-rand INC | 株式-資本財 | 0.01% | — | — | |
| 43 | INTC | Intel CORP | 株式-IT | — | — | — | |
| 44 | CGNX | Cognex CORP | 株式-IT | — | — | -97.19% | |
| 45 | MNST | Monster Beverage CORP | 株式-生活必需品 | — | — | — | |
| 46 | KR | Kroger Co | 株式-生活必需品 | — | — | — | |
| 47 | LEA | Lear CORP | 株式-一般消費財 | — | — | — | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | — | — | — | |
| 49 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | — | — | — | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | — | — | — |