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 | MCHP | Microchip Technology INC | 株式-IT | 19.40% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.40% | -9.23% | — | |
| 3 | C | Citigroup INC | 株式-金融 | 17.38% | — | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.65% | -1.61% | EXIT | |
| 5 | ADI | Analog Devices INC | 株式-IT | 6.87% | — | — | |
| 6 | NFLX | Netflix INC | 株式-通信サービス | 5.98% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.12% | — | +209.70% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 3.62% | — | — | |
| 9 | MRVL | Marvell Technology, Inc. | 株式-IT | 3.61% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-その他 | 3.47% | — | — | |
| 11 | XLNXEUR | Xilinx INC | 株式-その他 | 2.43% | — | — | |
| 12 | ENTG | Entegris INC | 株式-IT | 2.41% | — | — | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 1.59% | -4.33% | EXIT | |
| 14 | NVDA | Nvidia CORP | 株式-IT | 1.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.9% | +209.70% | 増加 |
| 2 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 4 | C | Citigroup INC | — | NEW | 新規購入 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 6 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 7 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 8 | ADI | Analog Devices INC | — | NEW | 新規購入 |
| 9 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 10 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 11 | SMH | Vaneck Semiconductor ETF | — | EXIT | 全売却 |
| 12 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 13 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 14 | CXOEUR | Concho Resources INC | — | EXIT | 全売却 |
| 15 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 16 | MRVL | Marvell Technology, Inc. | — | NEW | 新規購入 |
| 17 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 18 | KLAC | Kla CORP | — | EXIT | 全売却 |
| 19 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 20 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 21 | ENTG | Entegris INC | — | NEW | 新規購入 |
| 22 | FNSR | Finisar Corporation | — | EXIT | 全売却 |
| 23 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 24 | TWLO | Twilio INC - A | — | EXIT | 全売却 |
| 25 | CSOD | Cornerstone Ondemand INC | — | EXIT | 全売却 |
| 26 | SLCAUSD | US Silica Holdings INC | — | EXIT | 全売却 |
| 27 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 28 | GM | General Motors Co | — | EXIT | 全売却 |
| 29 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 全売却 |
| 30 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 31 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 32 | CIEN | Ciena CORP | — | EXIT | 全売却 |
| 33 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 34 | TXN | Texas Instruments INC | — | EXIT | 全売却 |
| 35 | WK | Workiva INC | — | EXIT | 全売却 |
| 36 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 37 | ✓ | Oclaro INC | — | EXIT | 全売却 |