CIK: 0001594167
申告総資産額
$10.2億
| # | 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 | DBC | Invesco Db Commodity Index T | ETF-コモディティ | 42.74% | — | -3.75% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 12.88% | — | -6.10% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.17% | — | +42.54% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.55% | — | +179.67% | |
| 5 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 3.60% | — | — | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.99% | — | — | |
| 7 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.97% | — | — | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 2.68% | — | — | |
| 9 | ✓ | Horizon Pharma PLC | 株式-その他 | 2.55% | — | +0.79% | |
| 10 | STX | Seagate Technology Holdings plc | 株式-IT | 1.72% | — | — | |
| 11 | MS | Morgan Stanley | 株式-金融 | 1.65% | — | -7.48% | |
| 12 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.65% | — | -2.29% | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.64% | — | -7.22% | |
| 14 | C | Citigroup INC | 株式-金融 | 1.59% | — | -12.52% | |
| 15 | Z | Zillow Group INC - C | 株式-通信サービス | 1.53% | — | +8.00% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.44% | — | -69.98% | |
| 17 | TRN | Trinity Industries INC | 株式-その他 | 1.40% | — | -20.78% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.24% | — | — | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.23% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.19% | — | — | |
| 21 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.05% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.05% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.04% | — | — | |
| 24 | ORTXUSD | Orchard Therapeutics PLC | 株式-その他 | 0.46% | — | — |