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 | 35.34% | -26.59% | -1.76% | |
| 2 | AER | AerCap Holdings N.V. | 株式-資本財 | 6.10% | -2.86% | -8.40% | |
| 3 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 5.61% | -0.84% | +34.71% | |
| 4 | CIEN | Ciena CORP | 株式-IT | 5.42% | -1.91% | -10.72% | |
| 5 | CSGP | Costar Group INC | 株式-不動産 | 5.17% | +4.23% | +730.26% | |
| 6 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 4.64% | +3.35% | NEW | |
| 7 | DK | Delek US Holdings INC | 株式-その他 | 4.36% | +2.96% | +1.84% | |
| 8 | ILMN | Illumina INC | 株式-ヘルスケア | 3.94% | +0.34% | +2.34% | |
| 9 | DAC | Danaos Corporation | 株式-その他 | 3.10% | +1.03% | +15.46% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.91% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 2.80% | +3.18% | +0.45% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 2.25% | -1.07% | -74.94% | |
| 13 | SLV | Ishares Silver Trust | ETF-コモディティ | 2.02% | +2.21% | +1.16% | |
| 14 | NMM | Navios Maritime Partners L.P. | 株式-その他 | 1.69% | +0.28% | +2.16% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 1.65% | — | +1125.00% | |
| 16 | PHIN | Phinia INC | 株式-一般消費財 | 1.53% | +1.62% | -2.13% | |
| 17 | IMAX | Imax CORP | 株式-その他 | 1.20% | -1.55% | EXIT | |
| 18 | OKTA | Okta INC | 株式-IT | 0.92% | -0.03% | -15.04% | |
| 19 | DT | Dynatrace INC | 株式-IT | 0.91% | +0.27% | +15.38% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.89% | -2.04% | EXIT | |
| 21 | ZIM | ZIM Integrated Shipping Services Ltd. | 株式-その他 | 0.84% | — | — | |
| 22 | MNDY | monday.com Ltd. | 株式-IT | 0.79% | +0.54% | +15.08% | |
| 23 | ETOR | eToro Group Ltd. | 株式-その他 | 0.73% | +0.91% | NEW | |
| 24 | XYZ | Block INC | 株式-金融 | 0.67% | — | — | |
| 25 | RIG | Transocean Ltd. | 株式-エネルギー | 0.56% | — | -9.30% | |
| 26 | ITRI | Itron INC | 株式-IT | 0.52% | +0.49% | — | |
| 27 | UAN | Cvr Partners LP | 株式-その他 | 0.42% | -0.02% | — | |
| 28 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.41% | -0.53% | -31.81% | |
| 29 | TTMI | Ttm Technologies | 株式-IT | 0.39% | -0.34% | -47.47% | |
| 30 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.32% | -0.50% | EXIT | |
| 31 | CVI | Cvr Energy INC | 株式-その他 | 0.31% | +0.13% | NEW | |
| 32 | MTSI | Macom Technology Solutions H | 株式-IT | 0.16% | -0.08% | EXIT | |
| 33 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.11% | — | -2.68% | |
| 34 | VOYG | Voyager Technologies Inc-a | 株式-その他 | 0.11% | — | — | |
| 35 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 0.08% | +0.17% | +15.36% | |
| 36 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.07% | — | — | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.07% | — | -8.64% | |
| 38 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.07% | — | -12.77% | |
| 39 | PANW | Palo Alto Networks INC | 株式-IT | 0.06% | -0.08% | EXIT | |
| 40 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.06% | +0.15% | NEW | |
| 41 | MP | Mp Materials CORP | 株式-素材 | 0.06% | — | — | |
| 42 | CMI | Cummins INC | 株式-資本財 | 0.06% | — | -10.58% | |
| 43 | MOS | Mosaic Co/the | 株式-素材 | 0.05% | — | — | |
| 44 | LITE | Lumentum Holdings INC | 株式-IT | 0.05% | +0.14% | NEW | |
| 45 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.05% | — | — | |
| 46 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 0.05% | +0.14% | NEW | |
| 47 | NTR | Nutrien LTD | 株式-素材 | 0.05% | — | — | |
| 48 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.05% | +0.12% | NEW | |
| 49 | RGLD | Royal Gold INC | 株式-素材 | 0.04% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.04% | — | — |