CIK: 0001135778
申告総資産額
$3.8億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 10.34% | — | -47.63% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 8.79% | — | +1.37% | |
| 3 | JD | Jd.com Inc-adr | 株式-一般消費財 | 4.82% | — | -50.50% | |
| 4 | DXC | Dxc Technology Co | 株式-IT | 3.10% | — | +0.27% | |
| 5 | UBER | Uber Technologies INC | 株式-資本財 | 2.98% | — | -21.52% | |
| 6 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.94% | — | -0.12% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.86% | — | +3.63% | |
| 8 | ADT | Adt INC | 株式-資本財 | 2.69% | — | -2.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.67% | — | -15.40% | |
| 10 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 2.67% | — | +1.44% | |
| 11 | HWAYEUR | Tivity Health INC | 株式-その他 | 2.65% | — | +1.15% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.64% | — | +29.17% | |
| 13 | MAT | Mattel INC | 株式-一般消費財 | 2.37% | — | — | |
| 14 | HLF | Herbalife Ltd. | 株式-その他 | 2.32% | — | +23.94% | |
| 15 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 2.32% | — | +1.57% | |
| 16 | SPLKCHF | Splunk INC | 株式-その他 | 2.25% | — | -5.97% | |
| 17 | GM | General Motors Co | 株式-一般消費財 | 2.25% | — | +5.83% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.19% | — | +6.33% | |
| 19 | DAL | Delta Air Lines INC | 株式-資本財 | 2.16% | — | +24.54% | |
| 20 | OMF | Onemain Holdings INC | 株式-金融 | 2.16% | -0.81% | -1.85% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.12% | — | -0.91% | |
| 22 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 2.12% | — | +24.75% | |
| 23 | OVV | Ovintiv INC | 株式-エネルギー | 2.02% | — | — | |
| 24 | WW6 | Ww International INC | 株式-その他 | 1.82% | — | +11.28% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.76% | — | -10.34% | |
| 26 | BAC | Bank Of America CORP | 株式-金融 | 1.69% | — | -10.75% | |
| 27 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.69% | — | — | |
| 28 | COF | Capital One Financial CORP | 株式-金融 | 1.64% | — | -16.59% | |
| 29 | VNT | Vontier CORP | 株式-IT | 1.58% | — | +1.31% | |
| 30 | FISV | Fiserv INC | 株式-その他 | 1.44% | — | — | |
| 31 | GOOS | Canada Goose Holdings INC | 株式-その他 | 1.43% | — | -9.55% | |
| 32 | ET | Energy Transfer LP | 株式-エネルギー | 1.29% | — | -26.73% | |
| 33 | TUP | Tupperware Brands CORP | 株式-その他 | 1.18% | — | -8.44% | |
| 34 | SOFI | Sofi Technologies INC | 株式-金融 | 1.02% | — | +2.10% | |
| 35 | REAL | Realreal Inc/the | 株式-その他 | 0.98% | — | -22.07% | |
| 36 | SFIX | Stitch Fix Inc-class A | 株式-その他 | 0.87% | — | +16.83% | |
| 37 | ✓ | 株式-その他 | 0.87% | — | +0.79% | ||
| 38 | PGEN | Precigen INC | 株式-その他 | 0.65% | — | -20.17% | |
| 39 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型株・グロース | 0.38% | — | — | |
| 40 | VTRS | Viatris INC | 株式-ヘルスケア | 0.36% | -0.14% | +26.14% | |
| 41 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.35% | — | -68.07% | |
| 42 | CC | Chemours Co/the | 株式-素材 | 0.35% | — | -73.53% | |
| 43 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.30% | — | +25.60% | |
| 44 | PBI | Pitney Bowes INC | 株式-その他 | 0.29% | — | +12.96% | |
| 45 | CHS1USD | Chico's Fas INC | 株式-その他 | 0.29% | — | -2.52% | |
| 46 | HRB | H&r Block INC | 株式-一般消費財 | 0.26% | — | +5.13% | |
| 47 | SDIG | Stronghold Digital Mining-a | 株式-その他 | 0.24% | — | — | |
| 48 | CIM | Chimera Investment Corporation | 株式-その他 | 0.23% | — | -14.47% | |
| 49 | 35OB | Sculptor Capital Management | 株式-その他 | 0.22% | — | +79.56% | |
| 50 | ARLP | Alliance Resource Partners | 株式-その他 | 0.21% | +0.26% | +84.43% |