CIK: 0001542161
申告総資産額
$7992.7万
| # | 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 | CRM | Salesforce INC | 株式-IT | 7.69% | — | — | |
| 2 | YELP | Yelp INC | 株式-その他 | 6.68% | — | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.14% | -1.61% | EXIT | |
| 4 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 5.09% | — | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 5.02% | — | +237.70% | |
| 6 | TMUS | T-mobile US INC | 株式-通信サービス | 4.92% | — | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 4.82% | — | +78.57% | |
| 8 | GE | GE Aerospace | 株式-資本財 | 4.62% | — | +314.67% | |
| 9 | ✓ | Actavis INC Com | 株式-その他 | 3.48% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.42% | — | — | |
| 11 | ✓ | 株式-その他 | 3.27% | — | — | ||
| 12 | SOHUN | Sohu.com INC | 株式-その他 | 3.17% | — | — | |
| 13 | GM | General Motors Co | 株式-一般消費財 | 2.89% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.67% | — | — | |
| 15 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 2.40% | — | — | |
| 16 | EOG | Eog Resources INC | 株式-エネルギー | 2.25% | — | — | |
| 17 | ✓ | 株式-その他 | 2.25% | — | — | ||
| 18 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 2.16% | — | — | |
| 19 | BIIB | Biogen INC | 株式-ヘルスケア | 2.13% | — | — | |
| 20 | ✓ | Linkedin CORP | 株式-その他 | 1.98% | — | — | |
| 21 | DDD | 3d Systems CORP | 株式-その他 | 1.73% | — | — | |
| 22 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 1.72% | — | -66.92% | |
| 23 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.69% | — | — | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.67% | — | -58.69% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.62% | — | — | |
| 26 | OASEUR | Oasis Petroleum INC | 株式-その他 | 1.48% | — | — | |
| 27 | HLF | Herbalife Ltd. | 株式-その他 | 1.40% | — | — | |
| 28 | ✓ | Youku.com INC | 株式-その他 | 1.38% | — | — | |
| 29 | ✓ | Ruckus Wireless INC | 株式-その他 | 1.35% | — | — | |
| 30 | ✓ | Marketo INC | 株式-その他 | 1.13% | — | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.09% | — | — | |
| 32 | ✓ | Soufun Holdings LTD | 株式-その他 | 1.04% | — | — | |
| 33 | MCCUSD | Medley Capital CORP | 株式-その他 | 0.85% | — | -50.96% | |
| 34 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.82% | — | -33.59% | |
| 35 | AON | Aon plc | 株式-金融 | 0.75% | — | — | |
| 36 | NTES | Netease Inc-adr | 株式-通信サービス | 0.73% | — | — | |
| 37 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | 0.73% | — | — | |
| 38 | NOW | Servicenow INC | 株式-IT | 0.52% | — | — | |
| 39 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.45% | — | — | |
| 40 | TMUS | T-Mobile US, Inc. | 株式-通信サービス | 0.44% | — | — | |
| 41 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | +3.5% | +314.67% | 増加 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +3.3% | +237.70% | 増加 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +1.1% | +78.57% | 増加 |
| 4 | GILD | Gilead Sciences INC | -2.2% | -58.69% | 減少 |
| 5 | BEAM | Beam Therapeutics Inc. | -4.2% | -66.92% | 減少 |
| 6 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 7 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 8 | YELP | Yelp INC | — | NEW | 新規購入 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 10 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 11 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 12 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 全売却 |
| 13 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 14 | COR | Cencora INC | — | EXIT | 全売却 |
| 15 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 16 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 17 | ✓ | Actavis INC Com | — | NEW | 新規購入 |
| 18 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 19 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 20 | ✓ | — | NEW | 新規購入 | |
| 21 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 22 | SOHUN | Sohu.com INC | — | NEW | 新規購入 |
| 23 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 24 | GM | General Motors Co | — | NEW | 新規購入 |
| 25 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 26 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 全売却 |
| 27 | LEA | Lear CORP | — | EXIT | 全売却 |
| 28 | C | Citigroup INC | — | EXIT | 全売却 |
| 29 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 30 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 33 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 34 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 35 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 36 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 37 | DDD | 3d Systems CORP | — | NEW | 新規購入 |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 39 | ✓ | U S Airways Group INC | — | EXIT | 全売却 |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 41 | HON | Honeywell International INC | — | EXIT | 全売却 |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 44 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 45 | OASEUR | Oasis Petroleum INC | — | NEW | 新規購入 |
| 46 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |
| 47 | ✓ | Youku.com INC | — | NEW | 新規購入 |
| 48 | ✓ | Ruckus Wireless INC | — | NEW | 新規購入 |
| 49 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 50 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |