CIK: 0002006661
申告総資産額
$1.4億
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 6.87% | -1.69% | +11.64% | |
| 2 | URI | United Rentals INC | 株式-資本財 | 4.08% | -0.08% | -19.61% | |
| 3 | DE | Deere & Co | 株式-資本財 | 3.96% | -0.22% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.76% | — | -0.18% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.69% | -0.13% | -3.83% | |
| 6 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 3.58% | -0.29% | +0.66% | |
| 7 | EPI | Wisdomtree India Earnings | ETF-その他 | 3.56% | -0.28% | +18.01% | |
| 8 | FCX | Freeport-McMoRan Inc. | 株式-素材 | 3.33% | — | +3.62% | |
| 9 | LUV | Southwest Airlines Co | 株式-資本財 | 3.31% | — | +2.34% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.20% | — | -13.11% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.13% | -0.70% | +0.69% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.06% | -0.87% | +18.21% | |
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.02% | -0.07% | +0.80% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.99% | -0.16% | EXIT | |
| 15 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 2.88% | -0.21% | +40.33% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 2.74% | +0.28% | -4.37% | |
| 17 | FSLR | First Solar INC | 株式-IT | 2.64% | -0.52% | -15.77% | |
| 18 | TMUS | T-mobile US INC | 株式-通信サービス | 2.39% | +0.52% | -0.63% | |
| 19 | MTH | Meritage Homes CORP | 株式-一般消費財 | 2.32% | — | -7.42% | |
| 20 | MGA | Magna International INC | 株式-一般消費財 | 2.32% | — | +30.64% | |
| 21 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 2.29% | -0.09% | -16.34% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 2.15% | — | -3.76% | |
| 23 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.10% | — | — | |
| 24 | TSLA | Tesla INC | 株式-一般消費財 | 2.08% | — | — | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-その他 | 2.07% | -0.18% | +44.31% | |
| 26 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.05% | -1.09% | — | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.98% | — | +4.91% | |
| 28 | ALB | Albemarle CORP | 株式-素材 | 1.74% | -1.98% | +69.19% | |
| 29 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.51% | -0.23% | +0.53% | |
| 30 | DDOG | Datadog INC - Class A | 株式-IT | 1.49% | -0.09% | +2.20% | |
| 31 | ENPH | Enphase Energy INC | 株式-IT | 1.47% | +0.16% | +1.74% | |
| 32 | P | Everpure Inc-a | 株式-IT | 1.45% | — | -2.16% | |
| 33 | PLD | Prologis INC | 株式-不動産 | 1.34% | +0.12% | — | |
| 34 | ✓ | Arcadium Lithium PLC | 株式-その他 | 1.22% | — | +56.28% | |
| 35 | ROK | Rockwell Automation INC | 株式-資本財 | 0.89% | — | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.81% | — | -3.40% | |
| 37 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 0.73% | -0.07% | +1.17% | |
| 38 | WMT | Walmart INC | 株式-生活必需品 | 0.62% | — | -2.55% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.60% | -0.13% | +6.70% | |
| 40 | PUBM | Pubmatic Inc-class A | 株式-その他 | 0.51% | -0.64% | +19.42% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.47% | — | — | |
| 42 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.39% | -0.15% | EXIT | |
| 43 | PGNY | Progyny INC | 株式-その他 | 0.38% | -0.26% | +27.40% | |
| 44 | RTX | Rtx CORP | 株式-資本財 | 0.33% | — | — | |
| 45 | INDA | Ishares Msci India ETF | ETF-その他 | 0.32% | — | -3.20% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.22% | — | -90.66% | |
| 47 | CARR | Carrier Global CORP | 株式-資本財 | 0.21% | — | — | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.21% | — | -21.95% | |
| 49 | NUE | Nucor CORP | 株式-素材 | 0.21% | — | -0.50% | |
| 50 | CAT | Caterpillar INC | 株式-資本財 | 0.21% | -0.25% | EXIT |