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 | WDC | Western Digital CORP | 株式-IT | 11.48% | +0.57% | +51.73% | |
| 2 | MU | Micron Technology INC | 株式-IT | 10.97% | +8.76% | -6.21% | |
| 3 | AAPL | Apple INC | 株式-IT | 10.70% | — | +359.71% | |
| 4 | STX | Seagate Technology Holdings plc | 株式-IT | 7.10% | -0.01% | -45.14% | |
| 5 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 6.26% | -0.91% | -17.12% | |
| 6 | DAL | Delta Air Lines INC | 株式-資本財 | 5.69% | +3.83% | +52.90% | |
| 7 | ✓ | Newfield Expl Co | 株式-その他 | 5.56% | -0.11% | -28.75% | |
| 8 | CRK | Comstock Resources, Inc. | 株式-その他 | 5.43% | -0.84% | -9.61% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.09% | -11.73% | EXIT | |
| 10 | CTRA | Coterra Energy INC | 株式-エネルギー | 4.03% | +0.55% | +63.89% | |
| 11 | TMUS | T-mobile US INC | 株式-通信サービス | 3.86% | -2.32% | -10.59% | |
| 12 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 3.38% | +0.17% | +648.80% | |
| 13 | CRM | Salesforce INC | 株式-IT | 3.30% | -3.91% | +21.37% | |
| 14 | SPWRQ | Sunpower CORP | 株式-その他 | 2.95% | +1.02% | NEW | |
| 15 | TNAVEUR | Telenav INC | 株式-その他 | 2.42% | +0.02% | -7.74% | |
| 16 | VAL | Valaris Limited | 株式-エネルギー | 2.41% | -0.88% | +19.89% | |
| 17 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 2.38% | -0.04% | +8.80% | |
| 18 | JBLU | Jetblue Airways CORP | 株式-資本財 | 2.23% | — | -14.90% | |
| 19 | ✓ | Level 3 Communications INC | 株式-その他 | 1.32% | — | +201.08% | |
| 20 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.26% | +1.47% | NEW | |
| 21 | ✓ | Forest Oil CORP Com | 株式-その他 | 1.08% | — | — | |
| 22 | ✓ | Actuate CORP | 株式-その他 | 0.77% | — | -71.94% | |
| 23 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.32% | — | -50.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +3.5% | +51.73% | 増加 |
| 2 | UBNTEUR | Ubiquiti Networks INC | +2.9% | +648.80% | 増加 |
| 3 | DAL | Delta Air Lines INC | +2.2% | +52.90% | 増加 |
| 4 | MU | Micron Technology INC | +2.1% | -6.21% | 減少 |
| 5 | CTRA | Coterra Energy INC | +1.4% | +63.89% | 増加 |
| 6 | ✓ | Level 3 Communications INC | +0.9% | +201.08% | 増加 |
| 7 | CRM | Salesforce INC | +0.5% | +21.37% | 増加 |
| 8 | CRK | Comstock Resources, Inc. | +0.4% | -9.61% | 減少 |
| 9 | VAL | Valaris Limited | +0.4% | +19.89% | 増加 |
| 10 | AMZN | Amazon.com INC | +0.3% | +17.37% | 増加 |
| 11 | SPWRQ | Sunpower CORP | +0.3% | -7.69% | 減少 |
| 12 | JBLU | Jetblue Airways CORP | — | -14.90% | 減少 |
| 13 | HFCUSD | Hollyfrontier CORP | -0.2% | +8.80% | 増加 |
| 14 | NXPI | NXP Semiconductors N.V. | -0.2% | -17.40% | 減少 |
| 15 | ✓ | Newfield Expl Co | -0.3% | -28.75% | 減少 |
| 16 | CHKEUR | Chesapeake Energy CORP | -0.4% | -17.12% | 減少 |
| 17 | TNAVEUR | Telenav INC | -0.5% | -7.74% | 減少 |
| 18 | LULU | Lululemon Athletica INC | -0.6% | -50.00% | 減少 |
| 19 | TMUS | T-mobile US INC | -0.6% | -10.59% | 減少 |
| 20 | ✓ | Actuate CORP | -2.9% | -71.94% | 減少 |
| 21 | AAPL | Apple INC | -3.6% | +359.71% | 増加 |
| 22 | STX | Seagate Technology Holdings plc | -6.5% | -45.14% | 減少 |
| 23 | ✓ | Forest Oil CORP Com | — | NEW | 新規購入 |
| 24 | ✓ | Xo Group INC | — | EXIT | 全売却 |