CIK: 0001672142
申告総資産額
$23.9億
| # | 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 | TSLA | Tesla INC | 株式-一般消費財 | 65.49% | — | +6650.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.80% | -8.58% | -72.20% | |
| 3 | NUE | Nucor CORP | 株式-素材 | 1.69% | — | +463.00% | |
| 4 | DE | Deere & Co | 株式-資本財 | 1.52% | — | — | |
| 5 | BG | Bunge Global SA | 株式-生活必需品 | 1.39% | — | -31.44% | |
| 6 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.22% | — | -39.77% | |
| 7 | HVII | Hennessy Capital Investment Corp. VII | 株式-その他 | 1.15% | — | — | |
| 8 | PYPL | Paypal Holdings INC | 株式-金融 | 1.10% | — | +14.71% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 1.07% | — | +24.62% | |
| 10 | CLX | Clorox Company | 株式-生活必需品 | 1.07% | — | -28.85% | |
| 11 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.05% | — | +10.37% | |
| 12 | NFLX | Netflix INC | 株式-通信サービス | 0.98% | — | — | |
| 13 | PWR | Quanta Services INC | 株式-資本財 | 0.97% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.87% | — | +627.69% | |
| 15 | ✓ | Primavera Capital Acquist Co | 株式-その他 | 0.82% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.75% | -3.38% | +40.33% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.74% | — | -12.89% | |
| 18 | PSX | Phillips 66 | 株式-エネルギー | 0.61% | — | +2.32% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 0.60% | -0.90% | EXIT | |
| 20 | NEM | Newmont CORP | 株式-素材 | 0.57% | — | — | |
| 21 | AA | Alcoa CORP | 株式-素材 | 0.56% | — | +78.81% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.55% | — | -80.04% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | — | |
| 24 | VLO | Valero Energy CORP | 株式-エネルギー | 0.49% | +0.14% | — | |
| 25 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.46% | — | — | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.45% | — | — | |
| 27 | DVN | Devon Energy CORP | 株式-エネルギー | 0.44% | — | — | |
| 28 | MRNA | Moderna INC | 株式-ヘルスケア | 0.43% | — | +17.05% | |
| 29 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.41% | — | — | |
| 30 | GE | General Electric | 株式-資本財 | 0.38% | — | — | |
| 31 | GIS | General Mills INC | 株式-生活必需品 | 0.37% | — | -20.81% | |
| 32 | WB 1.25 11-15-22 | Weibo CORP | 株式-その他 | 0.36% | — | — | |
| 33 | CAR | Avis Budget Group INC | 株式-その他 | 0.35% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.34% | — | +109.16% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.28% | — | — | |
| 36 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.27% | — | +55.95% | |
| 37 | WIX | Wix.com Ltd. | 株式-IT | 0.26% | — | +43.75% | |
| 38 | DOCU | Docusign INC | 株式-IT | 0.25% | — | -31.23% | |
| 39 | STT | State Street CORP | 株式-金融 | 0.22% | — | — | |
| 40 | ✓ | 株式-その他 | 0.21% | — | — | ||
| 41 | SMMT | Summit Therapeutics Inc. | 株式-その他 | 0.21% | — | — | |
| 42 | BIII-UN | Black Spade Acquisition III Co | 株式-その他 | 0.21% | — | — | |
| 43 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.18% | — | — | |
| 44 | SPLKCHF | Splunk INC | 株式-その他 | 0.18% | — | +50.65% | |
| 45 | ✓ | Gobi Acquisition | 株式-その他 | 0.14% | — | — | |
| 46 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.14% | — | — | |
| 47 | RSG | Republic Services INC | 株式-資本財 | 0.14% | — | -15.99% | |
| 48 | ✓ | Prenetics Global LTD Shs New | 株式-その他 | 0.07% | — | — | |
| 49 | ✓ | Silver Crest Acquisition Cor | 株式-その他 | 0.07% | — | — | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.07% | — | — |