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 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 17.03% | -0.99% | -0.18% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 15.91% | -0.95% | -12.73% | |
| 3 | MRVL | Marvell Technology, Inc. | 株式-IT | 11.13% | — | -7.04% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 10.93% | — | +157.68% | |
| 5 | MCHP | Microchip Technology INC | 株式-IT | 9.79% | — | -45.51% | |
| 6 | ADSK | Autodesk INC | 株式-IT | 6.27% | — | +224.07% | |
| 7 | ✓ | Mellanox Technologies LTD | 株式-その他 | 4.99% | — | — | |
| 8 | MU | Micron Technology INC | 株式-IT | 4.75% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | 株式-IT | 4.56% | — | — | |
| 10 | DAL | Delta Air Lines INC | 株式-資本財 | 3.79% | +0.47% | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 3.50% | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.97% | — | — | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 1.73% | — | — | |
| 14 | WEX | Wex INC | 株式-IT | 1.19% | — | — | |
| 15 | C | Citigroup INC | 株式-金融 | 0.99% | — | -51.71% | |
| 16 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.48% | — | — |