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 | 32.49% | — | +180.00% | |
| 2 | FLEX | Flex Ltd. | 株式-IT | 9.43% | +7.84% | +5.54% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 6.47% | -3.15% | EXIT | |
| 4 | HRI | Herc Holdings INC | 株式-その他 | 6.45% | — | +27.17% | |
| 5 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 6.19% | -2.73% | EXIT | |
| 6 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 5.95% | — | +7.72% | |
| 7 | SKY | Champion Homes INC | 株式-一般消費財 | 4.56% | +5.97% | -20.45% | |
| 8 | HO1 | Hologic INC | 株式-その他 | 4.32% | — | +4.42% | |
| 9 | NXT | Nextpower Inc-cl A | 株式-IT | 3.34% | +6.16% | — | |
| 10 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 3.11% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.92% | — | +28.85% | |
| 12 | SMRT | Smartrent INC | 株式-その他 | 2.75% | +1.00% | +1.06% | |
| 13 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 2.71% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 1.85% | -0.72% | EXIT | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.71% | -32.64% | EXIT | |
| 16 | UBER | Uber Technologies INC | 株式-資本財 | 1.46% | — | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.21% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.17% | — | +21.36% | |
| 19 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.95% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.52% | — | +280.00% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 0.17% | — | — | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.14% | — | — | |
| 23 | BA | Boeing Co/the | 株式-資本財 | 0.12% | — | — |