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 | 41.04% | — | +92.86% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.77% | -0.45% | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 6.69% | — | +223.37% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.82% | — | +28.87% | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.46% | — | — | |
| 6 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 3.27% | — | -22.86% | |
| 7 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 2.88% | — | — | |
| 8 | ✓ | Mylan N V | 株式-その他 | 2.76% | — | — | |
| 9 | DAL | Delta Air Lines INC | 株式-資本財 | 2.70% | +0.47% | +89.06% | |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 2.64% | — | -57.14% | |
| 11 | ✓ | 株式-その他 | 2.39% | — | -71.47% | ||
| 12 | NFLX | Netflix INC | 株式-通信サービス | 2.32% | — | — | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.87% | — | — | |
| 14 | MCD | McDonald's Corporation | 株式-一般消費財 | 1.81% | — | — | |
| 15 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.81% | — | — | |
| 16 | AON | Aon plc | 株式-金融 | 1.79% | — | — | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.38% | -1.61% | EXIT | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.30% | — | — | |
| 19 | DISH | Dish Network Corp-a | 株式-その他 | 1.24% | — | — | |
| 20 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.23% | — | -62.96% | |
| 21 | ✓ | Zoe's Kitchen INC | 株式-その他 | 1.15% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.04% | -1.12% | — | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 0.97% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.89% | — | — | |
| 25 | ACN | Accenture plc | 株式-IT | 0.87% | — | — | |
| 26 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.78% | — | — | |
| 27 | DPLOEUR | Diplomat Pharmacy INC | 株式-その他 | 0.64% | — | — | |
| 28 | TWTRUSD | Twitter INC | 株式-その他 | 0.46% | — | — |