CIK: 0001512128
申告総資産額
$9621.3万
| # | 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 | STX | Seagate Technology Holdings plc | 株式-IT | 14.41% | -0.01% | — | |
| 2 | AAPL | Apple INC | 株式-IT | 13.77% | — | — | |
| 3 | WDC | Western Digital CORP | 株式-IT | 9.58% | +0.57% | — | |
| 4 | MU | Micron Technology INC | 株式-IT | 7.26% | +8.76% | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 株式-IT | 7.20% | +1.47% | NEW | |
| 6 | TMUS | T-mobile US INC | 株式-通信サービス | 6.92% | -2.32% | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 6.53% | -0.91% | — | |
| 8 | ✓ | Newfield Expl Co | 株式-その他 | 5.27% | -0.11% | — | |
| 9 | ✓ | Actuate CORP | 株式-その他 | 4.60% | — | — | |
| 10 | CRK | Comstock Resources, Inc. | 株式-その他 | 4.54% | -0.84% | — | |
| 11 | TNAVEUR | Telenav INC | 株式-その他 | 3.31% | +0.02% | — | |
| 12 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 2.59% | -0.04% | — | |
| 13 | SPWRQ | Sunpower CORP | 株式-その他 | 2.58% | +1.02% | NEW | |
| 14 | DAL | Delta Air Lines INC | 株式-資本財 | 2.03% | +3.83% | — | |
| 15 | ✓ | Directv | 株式-その他 | 1.58% | — | — | |
| 16 | CRM | Salesforce INC | 株式-IT | 1.44% | -3.91% | — | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | -11.73% | EXIT | |
| 18 | TSLA | Tesla INC | 株式-一般消費財 | 1.29% | — | — | |
| 19 | ✓ | Qlogic CORP | 株式-その他 | 1.26% | — | — | |
| 20 | VAL | Valaris Limited | 株式-エネルギー | 1.12% | -0.88% | — | |
| 21 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.51% | — | — | |
| 22 | ✓ | Xo Group INC | 株式-その他 | 0.50% | — | — | |
| 23 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.37% | — | — |