CIK: 0001535110
申告総資産額
$8797.4万
| # | 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 | DAL | Delta Air Lines INC | 株式-資本財 | 5.56% | — | — | |
| 2 | UAL | United Airlines Holdings INC | 株式-資本財 | 5.48% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 5.07% | — | -10.21% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.00% | -3.53% | +34.86% | |
| 5 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 4.30% | — | -2.22% | |
| 6 | CAR | Avis Budget Group INC | 株式-その他 | 4.07% | — | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.78% | — | -15.80% | |
| 8 | JD | Jd.com Inc-adr | 株式-一般消費財 | 3.14% | — | +0.78% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.18% | -5.03% | +36.67% | |
| 10 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.10% | — | +728.32% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.90% | — | +15.20% | |
| 12 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 1.89% | — | — | |
| 13 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.80% | — | — | |
| 14 | ADBE | Adobe INC | 株式-IT | 1.72% | — | -9.13% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.68% | — | +5.08% | |
| 16 | TRU | Transunion | 株式-金融 | 1.53% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.49% | — | +17.73% | |
| 18 | STNE | StoneCo Ltd. | 株式-その他 | 1.40% | — | — | |
| 19 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.31% | -1.71% | — | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.29% | — | -57.56% | |
| 21 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.27% | — | — | |
| 22 | DHI | Dr Horton INC | 株式-一般消費財 | 1.22% | — | -55.01% | |
| 23 | MCO | Moody's CORP | 株式-金融 | 1.06% | — | -47.78% | |
| 24 | MRNA | Moderna INC | 株式-ヘルスケア | 1.06% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.02% | — | -53.35% | |
| 26 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 0.91% | — | — | |
| 27 | 0VVB | Paramount Global-class B | 株式-その他 | 0.91% | — | — | |
| 28 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.89% | — | — | |
| 29 | CMD | Cantel Medical CORP | 株式-その他 | 0.86% | — | — | |
| 30 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.85% | — | — | |
| 31 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.84% | — | -70.29% | |
| 32 | PHM | Pultegroup INC | 株式-一般消費財 | 0.81% | — | +82.37% | |
| 33 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.80% | — | +73.47% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.79% | — | -37.91% | |
| 35 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.77% | — | — | |
| 36 | RH | Rh | 株式-一般消費財 | 0.66% | — | -85.45% | |
| 37 | LHX | L3harris Technologies INC | 株式-資本財 | 0.65% | — | — | |
| 38 | ADP | Automatic Data Processing | 株式-IT | 0.65% | — | — | |
| 39 | ACN | Accenture plc | 株式-IT | 0.65% | — | — | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.59% | — | -49.37% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | — | — | |
| 42 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.54% | — | — | |
| 43 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.52% | — | — | |
| 44 | BIIB | Biogen INC | 株式-ヘルスケア | 0.51% | — | — | |
| 45 | CSL | Carlisle Cos INC | 株式-資本財 | 0.51% | — | — | |
| 46 | CVNA | Carvana Co | 株式-一般消費財 | 0.51% | — | — | |
| 47 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.49% | — | +92.19% | |
| 48 | ROST | Ross Stores INC | 株式-一般消費財 | 0.48% | — | — | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.47% | — | — | |
| 50 | SPGI | S&p Global INC | 株式-金融 | 0.47% | — | -62.11% |