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 | 12.06% | — | -6.37% | |
| 2 | CPA | Copa Holdings, S.A. | 株式-その他 | 9.67% | — | -41.81% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 6.83% | — | +32.03% | |
| 4 | WHR | Whirlpool CORP | 株式-一般消費財 | 6.67% | — | +11.77% | |
| 5 | FDX | Fedex CORP | 株式-資本財 | 6.58% | — | -0.95% | |
| 6 | ADBE | Adobe INC | 株式-IT | 5.18% | — | -1.59% | |
| 7 | IPGP | Ipg Photonics CORP | 株式-IT | 5.17% | — | -1.24% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 5.13% | — | -11.37% | |
| 9 | ARNCCHF | Arconic INC | 株式-その他 | 5.03% | — | +11.37% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.97% | — | -1.24% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.62% | — | -10.64% | |
| 12 | SRCLEUR | Stericycle INC | 株式-その他 | 4.60% | — | +15.67% | |
| 13 | C | Citigroup INC | 株式-金融 | 4.51% | — | -1.25% | |
| 14 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 4.14% | — | -25.54% | |
| 15 | TOL | Toll Brothers INC | 株式-一般消費財 | 4.09% | — | -42.52% | |
| 16 | NTNX | Nutanix INC - A | 株式-IT | 3.85% | — | — | |
| 17 | OIEUR | Owens-illinois INC | 株式-その他 | 3.67% | — | -1.24% | |
| 18 | SBNY | Signature Bank | 株式-金融 | 3.24% | — | -1.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARNCCHF | Arconic INC | +1% | +11.37% | 増加 |
| 2 | ADBE | Adobe INC | +0.8% | -1.59% | 減少 |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.8% | +32.03% | 増加 |
| 4 | IPGP | Ipg Photonics CORP | +0.8% | -1.24% | 減少 |
| 5 | FDX | Fedex CORP | +0.7% | -0.95% | 減少 |
| 6 | SRCLEUR | Stericycle INC | +0.5% | +15.67% | 増加 |
| 7 | WHR | Whirlpool CORP | +0.3% | +11.77% | 増加 |
| 8 | SBNY | Signature Bank | +0.3% | -1.23% | 減少 |
| 9 | UNP | Union Pacific CORP | +0.2% | -11.37% | 減少 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.24% | 減少 |
| 11 | C | Citigroup INC | +0.1% | -1.25% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -10.64% | 減少 |
| 13 | OIEUR | Owens-illinois INC | -0.5% | -1.24% | 減少 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -6.37% | 減少 |
| 15 | CCL1EUR | Carnival CORP LTD | -1.2% | -25.54% | 減少 |
| 16 | TOL | Toll Brothers INC | -1.9% | -42.52% | 減少 |
| 17 | CPA | Copa Holdings, S.A. | -5.4% | -41.81% | 減少 |
| 18 | NTNX | Nutanix INC - A | — | NEW | 新規購入 |