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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 14.77% | -32.64% | EXIT | |
| 2 | PYPL | Paypal Holdings INC | 株式-金融 | 14.56% | -3.15% | EXIT | |
| 3 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 13.30% | +2.03% | NEW | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 11.08% | — | — | |
| 5 | NXT | Nextpower Inc-cl A | 株式-IT | 9.39% | +6.16% | -45.66% | |
| 6 | AVTR | Avantor INC | 株式-ヘルスケア | 7.35% | — | +69.44% | |
| 7 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 7.19% | -2.73% | EXIT | |
| 8 | FLEX | Flex Ltd. | 株式-IT | 7.09% | +7.84% | -26.58% | |
| 9 | SMRT | Smartrent INC | 株式-その他 | 3.73% | +1.00% | -2.87% | |
| 10 | AGCO | Agco CORP | 株式-資本財 | 3.56% | +2.14% | -34.49% | |
| 11 | JBL | Jabil INC | 株式-IT | 3.21% | -3.89% | EXIT | |
| 12 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 2.89% | — | +24.87% | |
| 13 | CNH | CNH Industrial N.V. | 株式-資本財 | 1.27% | +0.43% | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.61% | — | — |