CIK: 0001592579
申告総資産額
$19.4億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 11.70% | — | — | |
| 2 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 8.17% | — | +1.09% | |
| 3 | ✓ | 株式-その他 | 8.11% | — | +1.06% | ||
| 4 | WHR | Whirlpool CORP | 株式-一般消費財 | 7.48% | — | +1.06% | |
| 5 | LRCXEUR | Lam Research CORP | 株式-IT | 7.43% | — | +1.30% | |
| 6 | CPA | Copa Holdings, S.A. | 株式-その他 | 7.41% | — | — | |
| 7 | TOL | Toll Brothers INC | 株式-一般消費財 | 6.99% | — | +1.01% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 6.98% | — | +1.26% | |
| 9 | C | Citigroup INC | 株式-金融 | 6.56% | — | +1.26% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.38% | — | +1.30% | |
| 11 | SGI | Somnigroup International INC | 株式-一般消費財 | 5.65% | — | +10.85% | |
| 12 | OIEUR | Owens-illinois INC | 株式-その他 | 4.88% | — | +1.29% | |
| 13 | SBNY | Signature Bank | 株式-金融 | 4.68% | — | +2.27% | |
| 14 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.71% | — | — | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 3.59% | — | -46.41% | |
| 16 | MAN | Manpowergroup INC | 株式-資本財 | 0.26% | — | -89.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | -1% | +10.85% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | -1.1% | +1.30% | 増加 |
| 3 | C | Citigroup INC | -1.2% | +1.26% | 増加 |
| 4 | UNP | Union Pacific CORP | -1.3% | +1.26% | 増加 |
| 5 | LRCXEUR | Lam Research CORP | -1.3% | +1.30% | 増加 |
| 6 | TOL | Toll Brothers INC | -1.4% | +1.01% | 増加 |
| 7 | OIEUR | Owens-illinois INC | -1.4% | +1.29% | 増加 |
| 8 | CCL1EUR | Carnival CORP LTD | -1.6% | +1.09% | 増加 |
| 9 | SBNY | Signature Bank | -1.8% | +2.27% | 増加 |
| 10 | NVDA | Nvidia CORP | -2.6% | -46.41% | 減少 |
| 11 | WHR | Whirlpool CORP | -2.7% | +1.06% | 増加 |
| 12 | ✓ | -2.8% | +1.06% | 増加 | |
| 13 | MAN | Manpowergroup INC | -2.8% | -89.92% | 減少 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 15 | CPA | Copa Holdings, S.A. | — | NEW | 新規購入 |
| 16 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |