CIK: 0001512597
申告総資産額
$1110.9万
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.43% | -0.22% | — | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 9.54% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | 株式-IT | 9.11% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.37% | -1.67% | — | |
| 5 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 7.33% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.85% | +1.62% | — | |
| 7 | AVGO | Broadcom Inc. | 株式-IT | 6.11% | — | — | |
| 8 | AAPL | Apple INC | 株式-IT | 4.52% | -0.86% | -31.25% | |
| 9 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 4.28% | -0.30% | — | |
| 10 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 3.42% | -0.79% | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 3.36% | — | — | |
| 12 | TRIP | Tripadvisor INC | 株式-その他 | 2.87% | — | — | |
| 13 | MTG | Mgic Investment CORP | 株式-金融 | 2.57% | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.51% | — | — | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | -1.09% | — | |
| 16 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 2.44% | — | — | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 2.44% | -2.16% | — | |
| 18 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.44% | -0.43% | — | |
| 19 | CELG | Celgene CORP | 株式-その他 | 2.32% | — | — | |
| 20 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.08% | — | — | |
| 21 | KGC | Kinross Gold CORP | 株式-素材 | 1.83% | — | — | |
| 22 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.65% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.8% | — | 変化なし |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | — | 変化なし |
| 3 | AMZN | Amazon.com INC | +0.3% | — | 変化なし |
| 4 | BMCH | Bmc Stock Holdings INC | +0.2% | — | 変化なし |
| 5 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 6 | WPM | Wheaton Precious Metals CORP | +0.1% | — | 変化なし |
| 7 | MTG | Mgic Investment CORP | +0.1% | — | 変化なし |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 9 | AVGO | Broadcom Inc. | -0.1% | — | 変化なし |
| 10 | KGC | Kinross Gold CORP | -0.1% | — | 変化なし |
| 11 | VRTX | Vertex Pharmaceuticals INC | -0.2% | — | 変化なし |
| 12 | ATVIEUR | Activision Blizzard INC | -0.4% | — | 変化なし |
| 13 | META | Meta Platforms Inc-class A | -0.4% | — | 変化なし |
| 14 | LRCXEUR | Lam Research CORP | -0.7% | — | 変化なし |
| 15 | TRIP | Tripadvisor INC | -0.7% | — | 変化なし |
| 16 | ALXN | Alexion Pharmaceuticals INC | -0.9% | — | 変化なし |
| 17 | REGN | Regeneron Pharmaceuticals | -0.9% | — | 変化なし |
| 18 | BKNG | Booking Hldgs INC | -0.9% | — | 変化なし |
| 19 | AAPL | Apple INC | -2% | -31.25% | 減少 |
| 20 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 21 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 22 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 23 | AMBA | Ambarella, Inc. | — | EXIT | 全売却 |