CIK: 0001631943
申告総資産額
$8803.0万
| # | 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 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 50.53% | +10.35% | -15.46% | |
| 2 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 6.42% | — | +58.88% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.26% | -1.25% | -3.88% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.66% | +0.25% | -4.07% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 4.70% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.40% | +5.08% | -4.10% | |
| 7 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 4.39% | -0.46% | -4.09% | |
| 8 | UBS | UBS Group AG | 株式-金融 | 3.59% | — | -3.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.43% | — | -48.32% | |
| 10 | ASML | ASML Holding N.V. | 株式-IT | 3.36% | — | +24.19% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.08% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.90% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.48% | +0.20% | — | |
| 14 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.82% | -0.09% | — |