CIK: 0001511826
申告総資産額
$826.4万
| # | 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 | CSTM | Constellium SE | 株式-その他 | 16.67% | — | -1.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.93% | — | — | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 6.60% | — | +6.25% | |
| 4 | XLNXEUR | Xilinx INC | 株式-その他 | 6.24% | — | -20.00% | |
| 5 | SEGG | Sports Entertainment Gaming Global Corporation | 株式-その他 | 5.44% | — | — | |
| 6 | AA | Alcoa CORP | 株式-素材 | 5.17% | — | -13.33% | |
| 7 | AMD | Advanced Micro Devices | 株式-IT | 4.81% | — | — | |
| 8 | COIN | Coinbase Global INC -class A | 株式-金融 | 4.78% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 4.18% | — | — | |
| 10 | MARA | Mara Holdings INC | 株式-金融 | 2.88% | — | — | |
| 11 | LITE | Lumentum Holdings INC | 株式-IT | 2.88% | — | -56.67% | |
| 12 | QS | Quantumscape CORP | 株式-一般消費財 | 2.76% | — | +40.00% | |
| 13 | GPRE | Green Plains INC | 株式-その他 | 2.54% | — | -17.65% | |
| 14 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.20% | — | -55.56% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.75% | — | -75.00% | |
| 16 | MXIM | Maxim Integrated Products | 株式-その他 | 1.71% | — | -71.43% | |
| 17 | BKR | Baker Hughes Co | 株式-エネルギー | 1.67% | — | — | |
| 18 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.66% | — | -83.33% | |
| 19 | RTX | Rtx CORP | 株式-資本財 | 1.61% | — | -58.82% | |
| 20 | ARMK | Aramark | 株式-資本財 | 1.61% | — | +33.33% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.58% | — | — | |
| 22 | UBER | Uber Technologies INC | 株式-資本財 | 1.35% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.32% | — | — | |
| 24 | HUBB | Hubbell INC | 株式-資本財 | 1.21% | — | -40.00% | |
| 25 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.11% | — | -46.67% | |
| 26 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.01% | — | -45.45% | |
| 27 | CIEN | Ciena CORP | 株式-IT | 0.92% | — | +140.00% | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.77% | — | -90.00% | |
| 29 | PTC | Ptc INC | 株式-IT | 0.76% | — | — | |
| 30 | BG | Bunge Global SA | 株式-生活必需品 | 0.63% | — | -83.33% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | — | — | |
| 32 | MRVL | Marvell Technology INC | 株式-IT | 0.63% | — | — | |
| 33 | 0VVB | Paramount Global-class B | 株式-その他 | 0.61% | — | -66.67% | |
| 34 | ✓ | Sports Entertainment Acqu Co | 株式-その他 | 0.59% | — | — | |
| 35 | T | At&t INC | 株式-通信サービス | 0.54% | — | — | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.51% | — | -62.50% | |
| 37 | VOYA | Voya Financial INC | 株式-金融 | 0.50% | — | -76.92% | |
| 38 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 0.41% | — | — | |
| 39 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.31% | — | — | |
| 40 | INFNEUR | Infinera CORP | 株式-その他 | 0.19% | — | — | |
| 41 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.17% | — | — | |
| 42 | NPTNEUR | Neophotonics CORP | 株式-その他 | 0.17% | — | +100.00% |