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 | 10.88% | -3.55% | -20.34% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.10% | +0.28% | +28.79% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.26% | +7.90% | -12.82% | |
| 4 | MU | Micron Technology INC | 株式-IT | 7.21% | +2.27% | +250.00% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.72% | -1.51% | +62.16% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.96% | +2.60% | +6.60% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 4.58% | -0.25% | -10.53% | |
| 8 | WHR | Whirlpool CORP | 株式-一般消費財 | 4.07% | -2.30% | -28.91% | |
| 9 | NRG | Nrg Energy INC | 株式-公益事業 | 3.77% | +0.50% | -12.30% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 3.49% | -2.93% | +8.11% | |
| 11 | AAL | American Airlines Group INC | 株式-資本財 | 3.13% | -3.13% | EXIT | |
| 12 | PDD | Pdd Holdings INC | 株式-一般消費財 | 2.91% | -1.36% | -1.39% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.83% | -1.75% | -8.03% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 2.63% | +2.35% | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 2.34% | -1.82% | -35.81% | |
| 16 | VST | Vistra CORP | 株式-公益事業 | 2.20% | +2.92% | -24.10% | |
| 17 | UBER | Uber Technologies INC | 株式-資本財 | 2.18% | +5.50% | -23.14% | |
| 18 | GLW | Corning INC | 株式-IT | 1.99% | +0.60% | -3.37% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 1.75% | -1.62% | -16.89% | |
| 20 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.72% | -1.07% | -33.22% | |
| 21 | OC | Owens Corning | 株式-資本財 | 1.54% | -1.54% | EXIT | |
| 22 | RTX | Rtx CORP | 株式-資本財 | 1.32% | -0.21% | -1.86% | |
| 23 | LHX | L3harris Technologies INC | 株式-資本財 | 1.25% | -0.10% | -1.67% | |
| 24 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.08% | +0.22% | -44.98% | |
| 25 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.07% | -1.07% | EXIT | |
| 26 | LYFT | Lyft Inc-a | 株式-IT | 1.06% | -0.45% | -32.14% | |
| 27 | LRCX | Lam Research CORP | 株式-IT | 1.05% | +0.33% | +14.86% | |
| 28 | AMD | Advanced Micro Devices | 株式-IT | 1.01% | -0.25% | -65.79% | |
| 29 | ASML | ASML Holding N.V. | 株式-IT | 0.97% | +0.13% | -2.34% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.95% | -0.54% | -1.72% | |
| 31 | BALL | Ball CORP | 株式-一般消費財 | 0.92% | -0.09% | — | |
| 32 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.91% | -0.91% | EXIT | |
| 33 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.75% | -0.75% | EXIT | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.60% | -0.60% | EXIT | |
| 35 | ET | Energy Transfer LP | 株式-エネルギー | 0.52% | -0.01% | -55.80% | |
| 36 | MPLX | Mplx LP | 株式-エネルギー | 0.48% | — | +17.29% | |
| 37 | DAL | Delta Air Lines INC | 株式-資本財 | 0.48% | -0.48% | EXIT | |
| 38 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.32% | -0.32% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +6.1% | +250.00% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +3.5% | +28.79% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +2% | +62.16% | 増加 |
| 4 | AAL | American Airlines Group INC | +1.7% | +52.97% | 増加 |
| 5 | OC | Owens Corning | +1.2% | +488.24% | 増加 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1% | +6.60% | 増加 |
| 7 | MHK | Mohawk Industries INC | +0.8% | +317.96% | 増加 |
| 8 | LRCX | Lam Research CORP | +0.4% | +14.86% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.3% | +8.11% | 増加 |
| 10 | IQV | Iqvia Holdings INC | +0.2% | -1.75% | 減少 |
| 11 | GLW | Corning INC | +0.2% | -3.37% | 減少 |
| 12 | RTX | Rtx CORP | +0.2% | -1.86% | 減少 |
| 13 | UAL | United Airlines Holdings INC | +0.2% | +0.54% | 増加 |
| 14 | ASML | ASML Holding N.V. | +0.1% | -2.34% | 減少 |
| 15 | MPLX | Mplx LP | +0.1% | +17.29% | 増加 |
| 16 | DAL | Delta Air Lines INC | +0.1% | +2.70% | 増加 |
| 17 | QCOM | Qualcomm INC | 0% | -8.03% | 減少 |
| 18 | LHX | L3harris Technologies INC | 0% | -1.67% | 減少 |
| 19 | UNH | Unitedhealth Group INC | — | -1.72% | 減少 |
| 20 | FXI | Ishares China Large-cap ETF | 0% | -2.03% | 減少 |
| 21 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -16.89% | 減少 |
| 22 | AMZN | Amazon.com INC | -0.2% | -12.82% | 減少 |
| 23 | GT | Goodyear Tire & Rubber Co | -0.2% | -51.36% | 減少 |
| 24 | NVDA | Nvidia CORP | -0.2% | -10.53% | 減少 |
| 25 | PDD | Pdd Holdings INC | -0.3% | -1.39% | 減少 |
| 26 | NRG | Nrg Energy INC | -0.3% | -12.30% | 減少 |
| 27 | LYFT | Lyft Inc-a | -0.6% | -32.14% | 減少 |
| 28 | ET | Energy Transfer LP | -0.6% | -55.80% | 減少 |
| 29 | BIDU | Baidu INC - Spon Adr | -0.8% | -44.98% | 減少 |
| 30 | UBER | Uber Technologies INC | -1% | -23.14% | 減少 |
| 31 | AMD | Advanced Micro Devices | -1.1% | -65.79% | 減少 |
| 32 | VST | Vistra CORP | -1.1% | -24.10% | 減少 |
| 33 | JD | Jd.com Inc-adr | -1.2% | -33.22% | 減少 |
| 34 | WHR | Whirlpool CORP | -1.8% | -28.91% | 減少 |
| 35 | KWEB | Kranesh Csi China Internet | -1.9% | -35.81% | 減少 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -4.7% | -20.34% | 減少 |
| 37 | EWY | Ishares Msci South Korea ETF | — | NEW | 新規購入 |
| 38 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 39 | BALL | Ball CORP | — | NEW | 新規購入 |
| 40 | TFC | Truist Financial CORP | — | EXIT | 全売却 |
| 41 | CZR | Caesars Entertainment INC | — | EXIT | 全売却 |
| 42 | KEY | Keycorp | — | EXIT | 全売却 |
| 43 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 44 | CMA | Comerica INC | — | EXIT | 全売却 |
| 45 | XYZ | Block INC | — | EXIT | 全売却 |
| 46 | WAL | Western Alliance Bancorp | — | EXIT | 全売却 |
| 47 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |