CIK: 0001626420
申告総資産額
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| # | 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 | MU | Micron Technology INC | 株式-IT | 10.33% | — | -37.65% | |
| 2 | LRCXEUR | Lam Research CORP | 株式-IT | 7.59% | — | +90.48% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 7.29% | — | -13.74% | |
| 4 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 7.13% | — | +28.87% | |
| 5 | SLM | Slm CORP | 株式-金融 | 5.08% | — | — | |
| 6 | AAL | American Airlines Group INC | 株式-資本財 | 4.18% | — | +16.22% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.97% | — | +437.78% | |
| 8 | DAL | Delta Air Lines INC | 株式-資本財 | 3.89% | — | +43.40% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.33% | — | +34.02% | |
| 10 | ZION | Zions Bancorp NA | 株式-金融 | 2.96% | — | — | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 2.82% | — | — | |
| 12 | CFG | Citizens Financial Group | 株式-金融 | 2.75% | — | — | |
| 13 | AMAT | Applied Materials INC | 株式-IT | 2.60% | — | +25.00% | |
| 14 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 2.10% | — | +7.88% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 2.00% | — | -55.95% | |
| 16 | KLAC | Kla CORP | 株式-IT | 1.78% | — | -50.00% | |
| 17 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.77% | — | — | |
| 18 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.70% | — | +92.00% | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 1.69% | — | — | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.68% | — | +66.94% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.57% | — | +226.67% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.25% | — | -27.78% | |
| 23 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 1.24% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-その他 | 1.19% | — | -40.13% | |
| 25 | PHM | Pultegroup INC | 株式-一般消費財 | 1.19% | — | — | |
| 26 | LUV | Southwest Airlines Co | 株式-資本財 | 1.07% | — | — | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.95% | — | -68.18% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.86% | — | +25.00% | |
| 29 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.85% | — | — | |
| 30 | DFSEUR | Discover Financial Services | 株式-その他 | 0.84% | — | +78.57% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.82% | — | -78.21% | |
| 32 | ESNT | Essent Group Ltd. | 株式-金融 | 0.80% | — | — | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.79% | — | -42.77% | |
| 34 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.68% | — | — | |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.66% | — | +100.00% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.65% | — | +754.50% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.63% | — | — | |
| 38 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 0.58% | — | — | |
| 39 | EOG | Eog Resources INC | 株式-エネルギー | 0.54% | — | +120.00% | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 0.52% | — | — | |
| 41 | UBS | UBS Group AG | 株式-金融 | 0.50% | — | — | |
| 42 | OLED | Universal Display CORP | 株式-IT | 0.47% | — | — | |
| 43 | DHI | Dr Horton INC | 株式-一般消費財 | 0.45% | — | +120.00% | |
| 44 | ENB | Enbridge Inc. | 株式-エネルギー | 0.45% | — | — | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.43% | — | -73.94% | |
| 46 | INVH | Invitation Homes INC | 株式-不動産 | 0.42% | — | — | |
| 47 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.42% | — | — | |
| 48 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.42% | — | +83.33% | |
| 49 | AABAUSD | Altaba INC | 株式-その他 | 0.35% | — | — | |
| 50 | KEYS | Keysight Technologies In | 株式-IT | 0.34% | — | — |