CIK: 0001510912
申告総資産額
$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 18.99% | +53.93% | -73.68% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 13.91% | -7.07% | -34.68% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 13.42% | -13.30% | +16.37% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.88% | -2.18% | +2252.94% | |
| 5 | UBER | Uber Technologies INC | 株式-資本財 | 5.01% | -2.13% | +5.33% | |
| 6 | BALL | Ball CORP | 株式-一般消費財 | 4.19% | -5.87% | — | |
| 7 | PPLI | People INC | 株式-通信サービス | 3.69% | -1.48% | EXIT | |
| 8 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.33% | — | — | |
| 9 | ARMK | Aramark | 株式-資本財 | 2.96% | — | +39.06% | |
| 10 | CCOI | Cogent Communications Holdin | 株式-その他 | 2.68% | — | +47.29% | |
| 11 | SMWB | Similarweb Ltd. | 株式-その他 | 2.48% | -3.15% | — | |
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.10% | — | -46.38% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.03% | -0.15% | +3.23% | |
| 14 | APG | Api Group CORP | 株式-資本財 | 1.97% | — | — | |
| 15 | WSC | Willscot Holdings CORP | 株式-資本財 | 1.81% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.67% | +2.16% | NEW | |
| 17 | TRMB | Trimble INC | 株式-IT | 1.56% | -4.40% | +156.11% | |
| 18 | UTE0 | Cantaloupe INC | 株式-その他 | 1.56% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.19% | — | -56.09% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-その他 | 1.11% | -0.50% | EXIT | |
| 21 | ANGI1EUR | Angi INC | 株式-その他 | 0.74% | — | — | |
| 22 | DCOM | Dime Commercial Bancshares I | 株式-その他 | 0.72% | -0.29% | — | |
| 23 | PACK | Ranpak Holdings CORP | 株式-その他 | 0.62% | -0.38% | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.55% | -0.24% | +6.67% | |
| 25 | ✓ | 株式-その他 | 0.49% | -0.03% | — | ||
| 26 | ✓ | Offerpad Solutions INC | 株式-その他 | 0.48% | — | — | |
| 27 | APO | Apollo Global Management INC | 株式-金融 | 0.41% | -0.13% | EXIT | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.40% | — | — | |
| 29 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.40% | +0.06% | NEW | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.34% | -0.82% | — | |
| 31 | PANW | Palo Alto Networks INC | 株式-IT | 0.33% | — | +180.00% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 0.32% | — | — | |
| 33 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.28% | — | — | |
| 34 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.23% | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.23% | -0.10% | — | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.22% | -0.41% | -36.36% | |
| 37 | NU | Nu Holdings Ltd. | 株式-金融 | 0.22% | — | — | |
| 38 | TG7 | Triumph Group INC | 株式-その他 | 0.22% | — | +24.93% | |
| 39 | ASML | ASML Holding N.V. | 株式-IT | 0.21% | -0.20% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.18% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.14% | -0.35% | — | |
| 42 | MP | Mp Materials CORP | 株式-素材 | 0.13% | — | +49.70% | |
| 43 | MTRN | Materion CORP | 株式-その他 | 0.11% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.10% | — | — | |
| 45 | DELL | Dell Technologies -c | 株式-IT | 0.10% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.08% | -0.15% | — | |
| 47 | CCJ | Cameco CORP | 株式-エネルギー | 0.07% | — | — | |
| 48 | GEV | GE Vernova INC | 株式-資本財 | 0.06% | -0.30% | EXIT | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.06% | — | — | |
| 50 | ACHR-WS | Archer Aviation INC -cw26 | 株式-その他 | 0.01% | — | — |