CIK: 0001789779
申告総資産額
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| # | 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 | 5.41% | -6.50% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 4.59% | -5.86% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.92% | -2.36% | EXIT | |
| 4 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.78% | -5.24% | EXIT | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 2.85% | -10.14% | EXIT | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.72% | — | -33.02% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 2.15% | — | +83.33% | |
| 8 | BURL | Burlington Stores INC | 株式-一般消費財 | 2.02% | — | -4.09% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.98% | — | +11.11% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.98% | — | +13.82% | |
| 11 | CRM | Salesforce INC | 株式-IT | 1.97% | -0.95% | EXIT | |
| 12 | PYPL | Paypal Holdings INC | 株式-金融 | 1.84% | — | — | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.77% | -0.17% | EXIT | |
| 14 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.72% | — | +47.37% | |
| 15 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.69% | — | +37.50% | |
| 16 | THO | Thor Industries INC | 株式-一般消費財 | 1.68% | -1.39% | EXIT | |
| 17 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.65% | — | -27.35% | |
| 18 | USO | United States Oil Fund LP | ETF-その他 | 1.63% | — | — | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.58% | — | — | |
| 20 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.54% | — | +34.24% | |
| 21 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.52% | -0.93% | EXIT | |
| 22 | TRU | Transunion | 株式-金融 | 1.47% | — | -27.89% | |
| 23 | KEL | Kellanova | 株式-その他 | 1.42% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 1.42% | -5.49% | EXIT | |
| 25 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.41% | — | -36.72% | |
| 26 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 1.39% | — | — | |
| 27 | ACVA | Acv Auctions Inc-a | 株式-その他 | 1.38% | — | +1.43% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 1.36% | — | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -1.37% | EXIT | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 1.35% | — | +6.45% | |
| 31 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.32% | — | — | |
| 32 | MMM | 3m Co | 株式-資本財 | 1.32% | — | -7.69% | |
| 33 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.27% | — | +16.68% | |
| 34 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.25% | — | +11.35% | |
| 35 | AS | Amer Sports, Inc. | 株式-一般消費財 | 1.22% | -3.01% | EXIT | |
| 36 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.19% | -1.69% | EXIT | |
| 37 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.16% | -2.90% | EXIT | |
| 38 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.08% | -1.73% | EXIT | |
| 39 | PFGC | Performance Food Group Co | 株式-生活必需品 | 1.06% | -1.48% | EXIT | |
| 40 | CLX | Clorox Company | 株式-生活必需品 | 1.03% | — | +22.64% | |
| 41 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.01% | — | -3.45% | |
| 42 | GM | General Motors Co | 株式-一般消費財 | 0.99% | — | -36.06% | |
| 43 | BBWI | Bath & Body Works INC | 株式-一般消費財 | 0.96% | — | — | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 0.96% | — | -25.00% | |
| 45 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | — | — | |
| 46 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.94% | — | — | |
| 47 | CNK | Cinemark Holdings INC | 株式-その他 | 0.91% | -3.51% | EXIT | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.91% | — | — | |
| 49 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.83% | — | +36.65% | |
| 50 | M | Macy's INC | 株式-一般消費財 | 0.83% | — | — |