CIK: 0001656456
申告総資産額
$59.3億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 12.05% | -3.55% | +158.62% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.22% | +7.90% | -3.09% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 9.65% | -2.93% | -8.82% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.07% | -1.51% | -39.32% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 5.91% | -0.25% | -44.05% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.68% | +0.28% | -9.78% | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 4.36% | -0.25% | -18.91% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 4.28% | — | +73.58% | |
| 9 | PDD | Pdd Holdings INC | 株式-一般消費財 | 3.61% | -1.36% | +170.97% | |
| 10 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.81% | +0.22% | +188.00% | |
| 11 | ADBE | Adobe INC | 株式-IT | 2.61% | — | — | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 2.57% | — | -7.69% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.48% | -1.75% | -1.00% | |
| 14 | INTC | Intel CORP | 株式-IT | 2.45% | — | -18.48% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.27% | -0.60% | EXIT | |
| 16 | MU | Micron Technology INC | 株式-IT | 2.12% | +2.27% | — | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 2.01% | -0.01% | -11.63% | |
| 18 | LRCXEUR | Lam Research CORP | 株式-IT | 1.65% | — | -2.54% | |
| 19 | UBER | Uber Technologies INC | 株式-資本財 | 1.55% | +5.50% | -77.33% | |
| 20 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.49% | — | +2.22% | |
| 21 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.48% | -1.07% | — | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.46% | -0.54% | — | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.35% | -1.82% | — | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.32% | — | +20.00% | |
| 25 | ASML | ASML Holding N.V. | 株式-IT | 1.15% | +0.13% | — | |
| 26 | EQT | Eqt CORP | 株式-エネルギー | 1.13% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.01% | +2.60% | — | |
| 28 | AR | Antero Resources CORP | 株式-エネルギー | 0.86% | — | — | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 0.64% | — | — | |
| 30 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.54% | — | — | |
| 31 | M | Macy's INC | 株式-一般消費財 | 0.41% | — | -68.54% | |
| 32 | MPLX | Mplx LP | 株式-エネルギー | 0.41% | — | — | |
| 33 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 0.35% | — | — | |
| 34 | EXEEZ | Chesapeake Energy -cw26 | 株式-その他 | 0.30% | — | — | |
| 35 | EXE | Expand Energy CORP | 株式-エネルギー | 0.27% | — | — | |
| 36 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.17% | — | — | |
| 37 | EXEEL | Chesapeake Energy CORP -cw26 | 株式-その他 | 0.16% | — | — | |
| 38 | LYFT | Lyft Inc-a | 株式-IT | 0.13% | -0.45% | — |