CIK: 0001843303
申告総資産額
$2.1億
| # | 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 | DBMF | Imgp Dbi Managed Futures Str | ETF-その他 | 10.89% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 10.06% | -3.84% | +1.57% | |
| 3 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 7.60% | -3.81% | +0.93% | |
| 4 | WCN | Waste Connections INC | 株式-資本財 | 7.22% | — | -0.14% | |
| 5 | SCI | Service CORP International | 株式-一般消費財 | 6.97% | +0.57% | +3.38% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 6.79% | -0.40% | -0.23% | |
| 7 | LHX | L3harris Technologies INC | 株式-資本財 | 6.50% | — | -0.11% | |
| 8 | HEI-A | Heico Corp-class A | 株式-その他 | 6.47% | -0.54% | -0.14% | |
| 9 | CTOS | Custom Truck One Source INC | 株式-その他 | 5.82% | — | +6.88% | |
| 10 | FSV | Firstservice CORP | 株式-その他 | 5.62% | -0.10% | -0.07% | |
| 11 | POOL | Pool CORP | 株式-資本財 | 5.56% | — | — | |
| 12 | LOW | Lowe's Cos INC | 株式-一般消費財 | 5.32% | — | -0.83% | |
| 13 | CDRE | Cadre Holdings INC | 株式-その他 | 5.17% | -4.32% | — | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 4.95% | -0.22% | -0.56% | |
| 15 | DBL | Doubleline Opport Credit | 株式-その他 | 4.65% | +0.10% | +0.36% | |
| 16 | IAU | Ishares Gold Trust | ETF-コモディティ | 0.40% | -0.07% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DBMF | Imgp Dbi Managed Futures Str | +10.9% | NEW | 新規購入 |
| 2 | CDRE | Cadre Holdings INC | +5.2% | NEW | 新規購入 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.5% | +0.93% | 増加 |
| 4 | CTOS | Custom Truck One Source INC | +0.1% | +6.88% | 増加 |
| 5 | IAU | Ishares Gold Trust | -0.1% | — | 変化なし |
| 6 | WCN | Waste Connections INC | -0.1% | -0.14% | 減少 |
| 7 | HEI-A | Heico Corp-class A | -0.1% | -0.14% | 減少 |
| 8 | LOW | Lowe's Cos INC | -0.2% | -0.83% | 減少 |
| 9 | DHR | Danaher CORP | -0.6% | -0.23% | 減少 |
| 10 | FSV | Firstservice CORP | -0.7% | -0.07% | 減少 |
| 11 | DBL | Doubleline Opport Credit | -0.9% | +0.36% | 増加 |
| 12 | ROP | Roper Technologies INC | -1.1% | -0.56% | 減少 |
| 13 | POOL | Pool CORP | -1.2% | — | 変化なし |
| 14 | LHX | L3harris Technologies INC | -1.9% | -0.11% | 減少 |
| 15 | GLD | Spdr Gold Shares | -1.9% | +1.57% | 増加 |
| 16 | SCI | Service CORP International | -1.9% | +3.38% | 増加 |
| 17 | EOG | Eog Resources INC | -6% | EXIT | 全売却 |