CIK: 0001603837
申告総資産額
$9.1億
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 32.96% | -26.59% | -5.83% | |
| 2 | ✓ | 株式-その他 | 15.10% | — | — | ||
| 3 | AER | AerCap Holdings N.V. | 株式-資本財 | 5.58% | -2.86% | -4.76% | |
| 4 | CIEN | Ciena CORP | 株式-IT | 4.19% | -1.91% | -16.88% | |
| 5 | QRVO | Qorvo INC | 株式-IT | 4.07% | -0.10% | EXIT | |
| 6 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 3.91% | +3.35% | NEW | |
| 7 | DK | Delek US Holdings INC | 株式-その他 | 3.65% | +2.96% | -7.60% | |
| 8 | TENB | Tenable Holdings INC | 株式-その他 | 3.57% | — | -4.37% | |
| 9 | NICE | Nice LTD - Spon Adr | 株式-IT | 2.88% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.04% | +3.18% | — | |
| 11 | DAC | Danaos Corporation | 株式-その他 | 1.96% | +1.03% | +0.03% | |
| 12 | KGS | Kodiak Gas Services INC | 株式-その他 | 1.93% | — | -17.32% | |
| 13 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.85% | -0.84% | — | |
| 14 | PHIN | Phinia INC | 株式-一般消費財 | 1.51% | +1.62% | +5.69% | |
| 15 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.49% | +2.21% | -3.36% | |
| 16 | ILMN | Illumina INC | 株式-ヘルスケア | 1.16% | +0.34% | — | |
| 17 | GOOG | Alphabet Inc. | 株式-通信サービス | 1.13% | — | — | |
| 18 | RIG | Transocean Ltd. | 株式-エネルギー | 1.13% | — | +4.67% | |
| 19 | USX1 | United States Steel CORP | 株式-その他 | 1.12% | — | — | |
| 20 | IMAX | Imax CORP | 株式-その他 | 1.07% | -1.55% | EXIT | |
| 21 | DT | Dynatrace INC | 株式-IT | 0.87% | +0.27% | +16.67% | |
| 22 | MNDY | monday.com Ltd. | 株式-IT | 0.74% | +0.54% | +3.09% | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 0.69% | — | — | |
| 24 | CLVT | Clarivate Plc | 株式-その他 | 0.48% | — | — | |
| 25 | WIX | Wix.com Ltd. | 株式-IT | 0.44% | — | -16.67% | |
| 26 | TTMI | Ttm Technologies | 株式-IT | 0.41% | -0.34% | +486.44% | |
| 27 | UAN | Cvr Partners LP | 株式-その他 | 0.37% | -0.02% | — | |
| 28 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.35% | -0.53% | -13.53% | |
| 29 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.35% | — | -50.00% | |
| 30 | P | Everpure Inc-a | 株式-IT | 0.34% | — | -48.78% | |
| 31 | ITRI | Itron INC | 株式-IT | 0.33% | +0.49% | — | |
| 32 | PI | Impinj INC | 株式-IT | 0.26% | -0.35% | EXIT | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.25% | — | -37.50% | |
| 34 | ✓ | Innovid CORP | 株式-その他 | 0.24% | — | -48.82% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 0.23% | — | -68.09% | |
| 36 | NMM | Navios Maritime Partners L.P. | 株式-その他 | 0.22% | +0.28% | — | |
| 37 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 0.21% | — | -67.42% | |
| 38 | NTAP | Netapp INC | 株式-IT | 0.06% | — | — | |
| 39 | MRVL | Marvell Technology INC | 株式-IT | 0.06% | — | -98.25% | |
| 40 | PANW | Palo Alto Networks INC | 株式-IT | 0.06% | -0.08% | EXIT | |
| 41 | TER | Teradyne INC | 株式-IT | 0.05% | — | — | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-その他 | 0.05% | -0.18% | EXIT | |
| 43 | MBLY | Mobileye Global Inc-a | 株式-その他 | 0.04% | +0.37% | NEW | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.04% | — | -98.11% | |
| 45 | MTSI | Macom Technology Solutions H | 株式-IT | 0.04% | -0.08% | EXIT | |
| 46 | S | Sentinelone INC -class A | 株式-IT | 0.04% | — | -23.08% | |
| 47 | FROG | JFrog Ltd. | 株式-IT | 0.03% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.03% | — | — | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.03% | — | — | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +15.1% | NEW | 新規購入 | |
| 2 | QRVO | Qorvo INC | +4.1% | NEW | 新規購入 |
| 3 | LW | Lamb Weston Holdings INC | +3.9% | NEW | 新規購入 |
| 4 | NICE | Nice LTD - Spon Adr | +2.9% | NEW | 新規購入 |
| 5 | GDX | Vaneck Gold Miners ETF | +2% | NEW | 新規購入 |
| 6 | PRGO | Perrigo Company plc | +1.9% | NEW | 新規購入 |
| 7 | ILMN | Illumina INC | +1.2% | NEW | 新規購入 |
| 8 | GOOG | Alphabet Inc. | +1.1% | NEW | 新規購入 |
| 9 | USX1 | United States Steel CORP | +1.1% | NEW | 新規購入 |
| 10 | PPLT | Abrdn Physical Platinum Shrs | +0.7% | NEW | 新規購入 |
| 11 | CLVT | Clarivate Plc | +0.5% | NEW | 新規購入 |
| 12 | TTMI | Ttm Technologies | +0.4% | +486.44% | 増加 |
| 13 | DAC | Danaos Corporation | +0.2% | +0.03% | 増加 |
| 14 | NMM | Navios Maritime Partners L.P. | +0.2% | NEW | 新規購入 |
| 15 | NTAP | Netapp INC | +0.1% | NEW | 新規購入 |
| 16 | PANW | Palo Alto Networks INC | +0.1% | NEW | 新規購入 |
| 17 | TER | Teradyne INC | +0.1% | NEW | 新規購入 |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | 新規購入 |
| 19 | MTSI | Macom Technology Solutions H | 0% | NEW | 新規購入 |
| 20 | FROG | JFrog Ltd. | 0% | NEW | 新規購入 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | 新規購入 |
| 22 | SLV | Ishares Silver Trust | 0% | -3.36% | 減少 |
| 23 | DT | Dynatrace INC | 0% | +16.67% | 増加 |
| 24 | MNDY | monday.com Ltd. | 0% | +3.09% | 増加 |
| 25 | ACLS | Axcelis Technologies INC | -0.1% | EXIT | 全売却 |
| 26 | PHIN | Phinia INC | -0.1% | +5.69% | 増加 |
| 27 | IMAX | Imax CORP | -0.1% | +2.10% | 増加 |
| 28 | FCX | Freeport-mcmoran INC | -0.1% | -13.53% | 減少 |
| 29 | ✓ | -0.1% | EXIT | 全売却 | |
| 30 | MSFT | Microsoft CORP | -0.2% | -37.50% | 減少 |
| 31 | P | Everpure Inc-a | -0.3% | -48.78% | 減少 |
| 32 | CCOI | Cogent Communications Holdin | -0.3% | EXIT | 全売却 |
| 33 | RIG | Transocean Ltd. | -0.3% | +4.67% | 増加 |
| 34 | TTWO | Take-two Interactive Softwre | -0.4% | -50.00% | 減少 |
| 35 | PI | Impinj INC | -0.5% | -65.99% | 減少 |
| 36 | GNK | Genco Shipping & Trading Limited | -0.5% | -67.42% | 減少 |
| 37 | ✓ | Innovid CORP | -0.5% | -48.82% | 減少 |
| 38 | AER | AerCap Holdings N.V. | -0.6% | -4.76% | 減少 |
| 39 | KGS | Kodiak Gas Services INC | -0.7% | -17.32% | 減少 |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | -68.09% | 減少 |
| 41 | GOOG | Alphabet Inc-cl C | -1.1% | EXIT | 全売却 |
| 42 | TENB | Tenable Holdings INC | -1.2% | -4.37% | 減少 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -1.4% | -5.83% | 減少 |
| 44 | CIEN | Ciena CORP | -1.7% | -16.88% | 減少 |
| 45 | SBLK | Star Bulk Carriers Corp. | -1.7% | -98.38% | 減少 |
| 46 | DK | Delek US Holdings INC | -1.9% | -7.60% | 減少 |
| 47 | GLD | Spdr Gold Shares | -2.2% | -98.11% | 減少 |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | -2.7% | EXIT | 全売却 |
| 49 | MRVL | Marvell Technology INC | -3.9% | -98.25% | 減少 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -12.5% | EXIT | 全売却 |