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 | 20.71% | — | +75.00% | |
| 2 | FLEX | Flex Ltd. | 株式-IT | 13.29% | +7.84% | +5.22% | |
| 3 | HO1 | Hologic INC | 株式-その他 | 7.02% | — | +51.19% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 6.91% | -3.15% | EXIT | |
| 5 | NXT | Nextpower Inc-cl A | 株式-IT | 6.17% | +6.16% | +49.66% | |
| 6 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 6.09% | -2.73% | EXIT | |
| 7 | HRI | Herc Holdings INC | 株式-その他 | 5.72% | — | +29.83% | |
| 8 | SKY | Champion Homes INC | 株式-一般消費財 | 5.56% | +5.97% | -11.52% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.43% | — | — | |
| 10 | SMRT | Smartrent INC | 株式-その他 | 5.40% | +1.00% | +0.52% | |
| 11 | AVTR | Avantor INC | 株式-ヘルスケア | 4.97% | — | +29.64% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 4.53% | — | +89.36% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-その他 | 2.80% | — | +88.53% | |
| 14 | XLE | Ss Energy Select Sector | ETF-その他 | 2.10% | -0.72% | EXIT | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.97% | — | — | |
| 16 | IYT | Ishares US Transportation Et | ETF-その他 | 0.65% | — | — | |
| 17 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.52% | +2.03% | NEW | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.48% | — | — | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.37% | — | — | |
| 20 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.31% | — | — |