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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 23.57% | — | — | |
| 2 | SNDK | Sandisk Corporation | 株式-IT | 11.57% | — | — | |
| 3 | MU | Micron Technology INC | 株式-IT | 7.86% | — | — | |
| 4 | ✓ | 株式-その他 | 7.77% | — | — | ||
| 5 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 6.26% | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 5.13% | — | — | |
| 7 | AVGO | Broadcom Inc. | 株式-IT | 4.78% | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 3.27% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.24% | — | -7.40% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.87% | — | — | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.68% | -4.33% | EXIT | |
| 12 | VALE | Vale S.A. | 株式-素材 | 2.45% | — | — | |
| 13 | BKD | Brookdale Senior Living INC | 株式-その他 | 2.43% | — | -41.51% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.06% | — | -69.08% | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 2.02% | — | — | |
| 16 | ILMN | Illumina INC | 株式-ヘルスケア | 1.98% | — | — | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 1.80% | +0.47% | -27.63% | |
| 18 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.64% | — | — | |
| 19 | MNST | Monster Beverage Corporation | 株式-生活必需品 | 1.62% | — | -30.00% | |
| 20 | CCOI | Cogent Communications Holdin | 株式-その他 | 1.52% | — | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.42% | — | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.36% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.67% | — | — | |
| 24 | TITN | Titan Machinery INC | 株式-その他 | 0.04% | — | -8.15% |