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 | CPA | Copa Holdings, S.A. | 株式-その他 | 17.91% | — | +19.16% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 12.65% | — | +1.46% | |
| 3 | TOL | Toll Brothers INC | 株式-一般消費財 | 6.93% | — | -13.55% | |
| 4 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 6.75% | — | -27.71% | |
| 5 | C | Citigroup INC | 株式-金融 | 6.56% | — | -16.91% | |
| 6 | WHR | Whirlpool CORP | 株式-一般消費財 | 6.36% | — | -14.40% | |
| 7 | ✓ | 株式-その他 | 6.15% | — | -27.87% | ||
| 8 | LRCXEUR | Lam Research CORP | 株式-IT | 6.00% | — | -27.33% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 5.98% | — | -16.91% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.40% | — | -16.48% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.31% | — | -16.86% | |
| 12 | ADBE | Adobe INC | 株式-IT | 5.12% | — | +13.85% | |
| 13 | SBNY | Signature Bank | 株式-金融 | 4.63% | — | -16.75% | |
| 14 | OIEUR | Owens-illinois INC | 株式-その他 | 4.26% | — | -14.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +6.4% | +19.16% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.1% | +1.46% | 増加 |
| 3 | ADBE | Adobe INC | +1.8% | +13.85% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -16.86% | 減少 |
| 5 | TOL | Toll Brothers INC | +0.4% | -13.55% | 減少 |
| 6 | OIEUR | Owens-illinois INC | +0.3% | -14.02% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | -0.3% | -16.48% | 減少 |
| 8 | LRCXEUR | Lam Research CORP | -0.4% | -27.33% | 減少 |
| 9 | UNP | Union Pacific CORP | -0.7% | -16.91% | 減少 |
| 10 | SBNY | Signature Bank | -0.7% | -16.75% | 減少 |
| 11 | C | Citigroup INC | -0.8% | -16.91% | 減少 |
| 12 | CCL1EUR | Carnival CORP LTD | -1% | -27.71% | 減少 |
| 13 | WHR | Whirlpool CORP | -1.1% | -14.40% | 減少 |
| 14 | ✓ | -1.3% | -27.87% | 減少 | |
| 15 | SGI | Somnigroup International INC | — | EXIT | 全売却 |