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 | 12.24% | -3.55% | -6.67% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.87% | +7.90% | -9.22% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 8.55% | -2.93% | -23.78% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.63% | -1.51% | -16.70% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.72% | +0.28% | -7.23% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 4.57% | — | -13.04% | |
| 7 | PDD | Pdd Holdings INC | 株式-一般消費財 | 4.18% | -1.36% | -7.62% | |
| 8 | AMD | Advanced Micro Devices | 株式-IT | 3.60% | -0.25% | -15.95% | |
| 9 | ADBE | Adobe INC | 株式-IT | 3.24% | — | +2.86% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.92% | -0.60% | EXIT | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.71% | -1.75% | -15.15% | |
| 12 | FDX | Fedex CORP | 株式-資本財 | 2.67% | — | -8.33% | |
| 13 | MU | Micron Technology INC | 株式-IT | 2.50% | +2.27% | -3.29% | |
| 14 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.33% | +0.22% | -7.50% | |
| 15 | ET | Energy Transfer LP | 株式-エネルギー | 2.02% | -0.01% | -10.87% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.96% | -1.82% | +29.21% | |
| 17 | LRCXEUR | Lam Research CORP | 株式-IT | 1.88% | — | -5.22% | |
| 18 | LYFT | Lyft Inc-a | 株式-IT | 1.82% | -0.45% | +1602.51% | |
| 19 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.80% | -1.07% | +18.10% | |
| 20 | UBER | Uber Technologies INC | 株式-資本財 | 1.77% | +5.50% | +10.29% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.53% | -0.54% | -7.50% | |
| 22 | ASML | ASML Holding N.V. | 株式-IT | 1.45% | +0.13% | +9.38% | |
| 23 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.42% | — | -4.35% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.39% | — | -25.87% | |
| 25 | NVDA | Nvidia CORP | 株式-IT | 1.38% | -0.25% | +56.11% | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.34% | — | +0.83% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.29% | +2.60% | -8.00% | |
| 28 | EQT | Eqt CORP | 株式-エネルギー | 1.14% | — | -7.52% | |
| 29 | AR | Antero Resources CORP | 株式-エネルギー | 0.98% | — | -7.50% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 0.62% | — | -6.67% | |
| 31 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.48% | — | -7.50% | |
| 32 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 0.48% | — | +22.29% | |
| 33 | MPLX | Mplx LP | 株式-エネルギー | 0.42% | — | -7.35% | |
| 34 | M | Macy's INC | 株式-一般消費財 | 0.39% | — | -9.64% | |
| 35 | EXEEZ | Chesapeake Energy -cw26 | 株式-その他 | 0.29% | — | — | |
| 36 | EXE | Expand Energy CORP | 株式-エネルギー | 0.25% | — | -7.39% | |
| 37 | EXEEL | Chesapeake Energy CORP -cw26 | 株式-その他 | 0.15% | — | — |