CIK: 0001972331
申告総資産額
$4864.4万
上位200銘柄を表示中（全223銘柄）
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 5.62% | — | +21.89% | |
| 2 | HES | Hess CORP | 株式-その他 | 5.38% | — | -3.78% | |
| 3 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 3.50% | -1.52% | EXIT | |
| 4 | USX1 | United States Steel CORP | 株式-その他 | 3.35% | — | +309.00% | |
| 5 | JNP | Juniper Networks INC | 株式-その他 | 2.97% | — | — | |
| 6 | DFSEUR | Discover Financial Services | 株式-その他 | 2.28% | — | — | |
| 7 | AXNX* | Axonics INC | 株式-その他 | 2.12% | — | — | |
| 8 | 0C3 | Endeavor Group Hold-class A | 株式-その他 | 2.11% | — | -2.50% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.10% | — | +555.38% | |
| 10 | AMED | Amedisys INC | 株式-その他 | 2.05% | — | +11.68% | |
| 11 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.94% | — | +6.03% | |
| 12 | GS | Goldman Sachs Group INC | 株式-金融 | 1.82% | — | +44.05% | |
| 13 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 1.76% | — | +236.69% | |
| 14 | CERE1EUR | Cerevel Therapeutics Holding | 株式-その他 | 1.55% | — | +146.19% | |
| 15 | OLN | Olin Corporation | 株式-素材 | 1.25% | — | +41.15% | |
| 16 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.15% | — | — | |
| 17 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 1.14% | — | — | |
| 18 | ✓ | Fusion Pharmaceuticals INC | 株式-その他 | 0.92% | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.81% | — | +53.20% | |
| 20 | MTG | Mgic Investment CORP | 株式-金融 | 0.80% | — | -42.74% | |
| 21 | CNX | Cnx Resources CORP | 株式-エネルギー | 0.79% | — | +3.18% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.75% | — | +171.96% | |
| 23 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.73% | — | -19.97% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.72% | — | — | |
| 25 | AVT | Avnet INC | 株式-IT | 0.71% | — | +24.81% | |
| 26 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 0.69% | — | -40.97% | |
| 27 | SYF | Synchrony Financial | 株式-金融 | 0.69% | — | +188.22% | |
| 28 | VICI | Vici Properties INC | 株式-不動産 | 0.64% | — | — | |
| 29 | MOS | Mosaic Co/the | 株式-素材 | 0.61% | -1.37% | EXIT | |
| 30 | JXN | Jackson Financial Inc-a | 株式-金融 | 0.60% | — | -34.89% | |
| 31 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.59% | — | -59.46% | |
| 32 | CLX | Clorox Company | 株式-生活必需品 | 0.59% | — | -43.16% | |
| 33 | ARMK | Aramark | 株式-資本財 | 0.58% | — | -10.00% | |
| 34 | KBH | Kb Home | 株式-一般消費財 | 0.55% | — | +12.84% | |
| 35 | GNW | Genworth Financial INC | 株式-金融 | 0.55% | — | -10.71% | |
| 36 | MGRC | Mcgrath Rentcorp | 株式-その他 | 0.55% | — | — | |
| 37 | NAVI | Navient CORP | 株式-その他 | 0.53% | — | -0.14% | |
| 38 | KBR | Kbr INC | 株式-資本財 | 0.53% | — | +3.55% | |
| 39 | SWKS | Skyworks Solutions INC | 株式-IT | 0.53% | +1.94% | NEW | |
| 40 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.52% | -1.68% | EXIT | |
| 41 | PRU | Prudential Financial INC | 株式-金融 | 0.51% | — | +40.88% | |
| 42 | STT | State Street CORP | 株式-金融 | 0.50% | — | +34.80% | |
| 43 | ESNT | Essent Group Ltd. | 株式-金融 | 0.50% | — | -47.93% | |
| 44 | EPR | Epr Properties | 株式-不動産 | 0.50% | — | +167.17% | |
| 45 | ED | Consolidated Edison INC | 株式-公益事業 | 0.50% | — | +50.87% | |
| 46 | L | Loews CORP | 株式-金融 | 0.48% | — | -61.79% | |
| 47 | 8LP1 | Vital Energy INC | 株式-その他 | 0.48% | — | +11.41% | |
| 48 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 0.46% | — | -47.74% | |
| 49 | LAZ | Lazard INC | 株式-金融 | 0.46% | — | — | |
| 50 | SNX | TD Synnex CORP | 株式-IT | 0.45% | — | -23.49% |