CIK: 0001909147
申告総資産額
$1.6億
| # | 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 | 12.42% | — | -76.12% | |
| 2 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 11.88% | — | — | |
| 3 | FLEX | Flex Ltd. | 株式-IT | 10.65% | +7.84% | -21.85% | |
| 4 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 8.51% | -2.73% | EXIT | |
| 5 | HRI | Herc Holdings INC | 株式-その他 | 7.22% | — | +408.31% | |
| 6 | SKY | Champion Homes INC | 株式-一般消費財 | 7.07% | +5.97% | +27.60% | |
| 7 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 6.29% | — | — | |
| 8 | HO1 | Hologic INC | 株式-その他 | 5.69% | — | -20.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.77% | — | +1404.78% | |
| 10 | MAXRUSD | Maxar Technologies INC | 株式-その他 | 4.46% | — | -15.31% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 3.48% | -3.15% | EXIT | |
| 12 | FRO | Frontline plc | 株式-その他 | 3.14% | — | — | |
| 13 | AVTR | Avantor INC | 株式-ヘルスケア | 3.04% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 2.89% | -0.72% | EXIT | |
| 15 | UBER | Uber Technologies INC | 株式-資本財 | 2.13% | — | — | |
| 16 | SMRT | Smartrent INC | 株式-その他 | 2.05% | +1.00% | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.81% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.53% | — | -50.18% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 0.98% | — | — |