CIK: 0001411512
申告総資産額
$1.6億
| # | 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 | GLD | Spdr Gold Shares | ETF-コモディティ | 17.78% | -5.56% | EXIT | |
| 2 | NFLX | Netflix INC | 株式-通信サービス | 7.08% | — | +600.00% | |
| 3 | RILY | Brc Group Holdings INC | 株式-その他 | 2.68% | -2.64% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.34% | — | +25.00% | |
| 5 | IR | Ingersoll-rand PLC | 株式-資本財 | 2.23% | — | — | |
| 6 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.90% | — | — | |
| 7 | AVGO | Broadcom Inc. | 株式-IT | 1.72% | — | — | |
| 8 | IMMR | Immersion Corporation | 株式-その他 | 1.69% | — | -9.16% | |
| 9 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.69% | — | — | |
| 10 | CMI | Cummins INC | 株式-資本財 | 1.59% | — | -40.29% | |
| 11 | ✓ | Altera CORP | 株式-その他 | 1.48% | — | — | |
| 12 | NTCT | Netscout Systems INC | 株式-その他 | 1.45% | — | +1045.00% | |
| 13 | GATX | Gatx CORP | 株式-資本財 | 1.44% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.28% | — | — | |
| 15 | PCAR | Paccar INC | 株式-資本財 | 1.28% | — | -65.77% | |
| 16 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.25% | — | — | |
| 17 | VMC | Vulcan Materials Co | 株式-素材 | 1.24% | — | — | |
| 18 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.23% | +1.21% | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.18% | +0.61% | NEW | |
| 20 | CRM | Salesforce INC | 株式-IT | 1.17% | — | +206.16% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.16% | — | +140.93% | |
| 22 | ETN | Eaton Corporation plc | 株式-資本財 | 1.09% | — | — | |
| 23 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.07% | — | +9.48% | |
| 24 | MLM | Martin Marietta Materials | 株式-素材 | 1.03% | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.02% | — | — | |
| 26 | ARMK | Aramark | 株式-資本財 | 1.01% | — | -35.44% | |
| 27 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.92% | — | +57.86% | |
| 28 | JAHEUR | Jarden CORP | 株式-その他 | 0.88% | — | — | |
| 29 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.87% | — | — | |
| 30 | ✓ | U S G CORP | 株式-その他 | 0.87% | — | — | |
| 31 | ✓ | Hc2 Holdings INC | 株式-その他 | 0.86% | — | +313.29% | |
| 32 | TDG | Transdigm Group INC | 株式-資本財 | 0.83% | — | — | |
| 33 | ✓ | Covisint Corp | 株式-その他 | 0.78% | — | -3.87% | |
| 34 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.77% | — | — | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.73% | — | — | |
| 36 | ✓ | 株式-その他 | 0.71% | — | +29.73% | ||
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.70% | — | +54.65% | |
| 38 | FSLR | First Solar INC | 株式-IT | 0.70% | — | — | |
| 39 | TPVG | Triplepoint Venture Growth B | 株式-その他 | 0.68% | — | +10.90% | |
| 40 | OC | Owens Corning | 株式-資本財 | 0.68% | — | — | |
| 41 | SLRC | Slr Investment CORP | 株式-その他 | 0.65% | -0.93% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.64% | — | +50.91% | |
| 43 | RITM | Rithm Capital CORP | 株式-不動産 | 0.64% | — | +894.40% | |
| 44 | AL | Air Lease CORP | 株式-その他 | 0.63% | — | +10.85% | |
| 45 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.62% | — | — | |
| 46 | ✓ | 株式-その他 | 0.60% | — | -50.50% | ||
| 47 | TER | Teradyne INC | 株式-IT | 0.60% | +0.61% | NEW | |
| 48 | ✓ | 株式-その他 | 0.58% | — | +9.79% | ||
| 49 | ✓ | 株式-その他 | 0.58% | — | — | ||
| 50 | LADR | Ladder Capital Corp-reit | 株式-その他 | 0.57% | — | +4.02% |