CIK: 0001599822
申告総資産額
$21.8億
上位200銘柄を表示中（全796銘柄）
| # | 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 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 15.54% | — | +93.99% | |
| 2 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 15.32% | — | +25007.02% | |
| 3 | HTHT | H World Group Limited | 株式-その他 | 11.88% | — | +131.09% | |
| 4 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 11.12% | — | +154798.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.23% | -3.56% | EXIT | |
| 6 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 2.48% | — | — | |
| 7 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 2.22% | — | — | |
| 8 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 1.98% | — | — | |
| 9 | BEDUUSD | Bright Scholar Education-adr | 株式-その他 | 1.86% | — | — | |
| 10 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 1.49% | — | — | |
| 11 | MU | Micron Technology INC | 株式-IT | 1.48% | — | -56.23% | |
| 12 | AA | Alcoa CORP | 株式-素材 | 1.42% | — | +3961.76% | |
| 13 | ✓ | Vantiv INC | 株式-その他 | 0.63% | — | +4408.60% | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 0.53% | — | +1704.27% | |
| 15 | PQGEUR | Pq Group Holdings INC | 株式-その他 | 0.50% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | -1.75% | EXIT | |
| 17 | INTU | Intuit INC | 株式-IT | 0.39% | — | +362.62% | |
| 18 | GIS | General Mills INC | 株式-生活必需品 | 0.39% | — | — | |
| 19 | MO | Altria Group INC | 株式-生活必需品 | 0.38% | — | — | |
| 20 | AIG | American International Group | 株式-金融 | 0.37% | — | — | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 0.30% | — | -46.27% | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 0.28% | — | +227.69% | |
| 23 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.28% | — | — | |
| 24 | ✓ | Despegar.com CORP | 株式-その他 | 0.27% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 0.26% | — | — | |
| 26 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.25% | — | +22.95% | |
| 27 | RRC | Range Resources CORP | 株式-エネルギー | 0.24% | — | +69.38% | |
| 28 | GD | General Dynamics CORP | 株式-資本財 | 0.24% | — | +445.13% | |
| 29 | MS | Morgan Stanley | 株式-金融 | 0.24% | — | +353.45% | |
| 30 | AVGO | Broadcom Inc. | 株式-IT | 0.22% | — | +1208.25% | |
| 31 | NVR | Nvr INC | 株式-一般消費財 | 0.19% | — | — | |
| 32 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.18% | — | +63266.67% | |
| 33 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.17% | — | — | |
| 34 | EQT | Eqt CORP | 株式-エネルギー | 0.17% | — | +5795.24% | |
| 35 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.17% | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.17% | — | +177.21% | |
| 37 | FRCB | First Republic Bank/ca | 株式-金融 | 0.17% | — | +11040.00% | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.16% | — | +696.90% | |
| 39 | GM | General Motors Co | 株式-一般消費財 | 0.16% | — | — | |
| 40 | BG | Bunge Global SA | 株式-生活必需品 | 0.16% | — | — | |
| 41 | MET | Metlife INC | 株式-金融 | 0.16% | — | +9086.96% | |
| 42 | ROKU | Roku INC | 株式-通信サービス | 0.15% | — | — | |
| 43 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.15% | — | +618.18% | |
| 44 | EA | Electronic Arts INC | 株式-通信サービス | 0.15% | — | +132.44% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.15% | — | +1.05% | |
| 46 | SECOGBP | Secoo Holding LTD - Adr | 株式-その他 | 0.15% | — | — | |
| 47 | HRB | H&r Block INC | 株式-一般消費財 | 0.15% | — | -4.08% | |
| 48 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.14% | — | — | |
| 49 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.14% | — | — | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | +15.2% | +25007.02% | 増加 |
| 2 | WYNN | Wynn Resorts LTD | +11.1% | +154798.53% | 増加 |
| 3 | HTHT | H World Group Limited | +6.8% | +131.09% | 増加 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +6.2% | +93.99% | 増加 |
| 5 | AA | Alcoa CORP | +1.4% | +3961.76% | 増加 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +74.10% | 増加 |
| 7 | ✓ | Vantiv INC | +0.6% | +4408.60% | 増加 |
| 8 | PM | Philip Morris International | +0.5% | +1704.27% | 増加 |
| 9 | INTU | Intuit INC | +0.3% | +362.62% | 増加 |
| 10 | AVGO | Broadcom Inc. | +0.2% | +1208.25% | 増加 |
| 11 | GD | General Dynamics CORP | +0.2% | +445.13% | 増加 |
| 12 | PSX | Phillips 66 | +0.2% | +227.69% | 増加 |
| 13 | MS | Morgan Stanley | +0.2% | +353.45% | 増加 |
| 14 | LUV | Southwest Airlines Co | -0.3% | -98.02% | 減少 |
| 15 | SYY | Sysco CORP | -0.3% | -98.62% | 減少 |
| 16 | JNJ | Johnson & Johnson | -0.5% | -72.19% | 減少 |
| 17 | WFC | Wells Fargo & Co | -0.5% | -46.27% | 減少 |
| 18 | KMB | Kimberly-clark CORP | -0.5% | -94.27% | 減少 |
| 19 | NVDA | Nvidia CORP | -0.7% | -97.00% | 減少 |
| 20 | MU | Micron Technology INC | -2.3% | -56.23% | 減少 |
| 21 | ZTO | Zto Express Cayman Inc-adr | -5.1% | -100.00% | 減少 |
| 22 | BIDU | Baidu INC - Spon Adr | -10.4% | -99.89% | 減少 |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 24 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 全売却 |
| 25 | TAL | Tal Education Group- Adr | — | EXIT | 全売却 |
| 26 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新規購入 |
| 27 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 28 | BZUN | Baozun Inc-spn Adr | — | NEW | 新規購入 |
| 29 | BEDUUSD | Bright Scholar Education-adr | — | NEW | 新規購入 |
| 30 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新規購入 |
| 31 | OPTU | Optimum Communications Inc-a | — | EXIT | 全売却 |
| 32 | PQGEUR | Pq Group Holdings INC | — | NEW | 新規購入 |
| 33 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 34 | GIS | General Mills INC | — | NEW | 新規購入 |
| 35 | MO | Altria Group INC | — | NEW | 新規購入 |
| 36 | AIG | American International Group | — | NEW | 新規購入 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 39 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 41 | ✓ | Despegar.com CORP | — | NEW | 新規購入 |
| 42 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 44 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 46 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 47 | ALB | Albemarle CORP | — | EXIT | 全売却 |
| 48 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 50 | NVR | Nvr INC | — | NEW | 新規購入 |