CIK: 0001611519
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 | SYF | Synchrony Financial | 株式-金融 | 10.68% | -0.29% | -4.67% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 8.84% | -0.54% | -2.53% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.39% | +0.50% | -2.19% | |
| 4 | ALLY | Ally Financial INC | 株式-金融 | 8.17% | — | -14.39% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.03% | -0.26% | +10.79% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 7.30% | -2.70% | -2.18% | |
| 7 | MRNA | Moderna INC | 株式-ヘルスケア | 4.39% | — | +10.31% | |
| 8 | BNTX | Biontech Se-adr | 株式-その他 | 3.70% | — | +11.52% | |
| 9 | LUV | Southwest Airlines Co | 株式-資本財 | 3.45% | — | -0.23% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.39% | +0.36% | +0.34% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 3.15% | -0.88% | -1.86% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.06% | — | +0.81% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 3.00% | — | +61.57% | |
| 14 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.72% | +0.09% | +0.56% | |
| 15 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 2.70% | — | -18.29% | |
| 16 | HP | Helmerich & Payne | 株式-エネルギー | 2.69% | — | +38.88% | |
| 17 | ADBE | Adobe INC | 株式-IT | 2.29% | -0.82% | +0.19% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.17% | — | -0.31% | |
| 19 | HUM | Humana INC | 株式-ヘルスケア | 2.04% | — | +0.70% | |
| 20 | NVDA | Nvidia CORP | 株式-IT | 1.96% | -0.31% | -46.63% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | -0.01% | +0.35% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.56% | -0.46% | +0.88% | |
| 23 | PYPL | Paypal Holdings INC | 株式-金融 | 1.02% | — | -19.73% | |
| 24 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.88% | -0.02% | -1.96% | |
| 25 | CI | THE Cigna Group | 株式-ヘルスケア | 0.76% | -0.15% | -0.56% | |
| 26 | RDN | Radian Group INC | 株式-金融 | 0.70% | — | +0.26% | |
| 27 | MTG | Mgic Investment CORP | 株式-金融 | 0.66% | — | -0.87% | |
| 28 | ETSY | Etsy INC | 株式-一般消費財 | 0.50% | — | +4.61% | |
| 29 | OGN | Organon & Co | 株式-ヘルスケア | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 2 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 3 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 5 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 6 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 7 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 8 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 9 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 10 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 11 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 12 | CRTO | Criteo Sa-spon Adr | — | EXIT | 全売却 |
| 13 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 14 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 15 | MRNA | Moderna INC | — | EXIT | 全売却 |
| 16 | HUM | Humana INC | — | EXIT | 全売却 |
| 17 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 18 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 全売却 |
| 19 | BNTX | Biontech Se-adr | — | EXIT | 全売却 |
| 20 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 21 | SLB | Slb LTD | — | EXIT | 全売却 |
| 22 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 24 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 25 | CI | THE Cigna Group | — | EXIT | 全売却 |
| 26 | RDN | Radian Group INC | — | EXIT | 全売却 |
| 27 | MTG | Mgic Investment CORP | — | EXIT | 全売却 |
| 28 | ETSY | Etsy INC | — | EXIT | 全売却 |
| 29 | MU | Micron Technology INC | — | EXIT | 全売却 |