CIK: 0001719087
申告総資産額
$3.8億
| # | 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 | CHDN | Churchill Downs INC | 株式-一般消費財 | 4.59% | -0.67% | EXIT | |
| 2 | EAT | Brinker International INC | 株式-一般消費財 | 4.36% | — | +22.90% | |
| 3 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.69% | — | -22.81% | |
| 4 | GME | GameStop Corp. | 株式-一般消費財 | 3.62% | -0.42% | +28.05% | |
| 5 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 3.56% | — | -6.47% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 3.38% | — | +735.88% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.68% | — | — | |
| 8 | SMLR | Semler Scientific INC | 株式-その他 | 2.52% | — | +5.51% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.28% | — | — | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.27% | — | — | |
| 11 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.22% | — | +45.95% | |
| 12 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 2.05% | — | -17.49% | |
| 13 | ✓ | LiqTech International Inc | 株式-その他 | 2.01% | — | +2.14% | |
| 14 | HROW | Harrow INC | 株式-その他 | 1.84% | -2.64% | +51.49% | |
| 15 | TWNKEUR | Hostess Brands INC | 株式-その他 | 1.72% | — | +85.62% | |
| 16 | RH | Rh | 株式-一般消費財 | 1.68% | — | -46.60% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 1.64% | — | -69.10% | |
| 18 | ZYMEUSD | Zymeworks INC | 株式-その他 | 1.63% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.58% | — | +23.20% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.58% | — | — | |
| 21 | WEN | Wendy's Co/the | 株式-一般消費財 | 1.54% | — | -10.87% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.47% | — | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.39% | — | -48.32% | |
| 24 | AYAEUR | Stars Group Inc/the | 株式-その他 | 1.38% | — | +4.68% | |
| 25 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.37% | — | +47.98% | |
| 26 | BA | Boeing Co/the | 株式-資本財 | 1.31% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.27% | — | — | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.18% | — | -48.28% | |
| 29 | POOL | Pool CORP | 株式-資本財 | 1.15% | — | — | |
| 30 | TDG | Transdigm Group INC | 株式-資本財 | 1.15% | — | +44.88% | |
| 31 | STT | State Street CORP | 株式-金融 | 1.12% | — | +3.37% | |
| 32 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.10% | — | +54.77% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.08% | — | — | |
| 34 | AAPL | Apple INC | 株式-IT | 1.07% | — | — | |
| 35 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.07% | — | -50.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | — | — | |
| 37 | KTOS | Kratos Defense & Security | 株式-資本財 | 0.97% | — | +196.15% | |
| 38 | EQH | Equitable Holdings, Inc. | 株式-金融 | 0.97% | — | +0.81% | |
| 39 | BAX | Baxter International INC | 株式-ヘルスケア | 0.97% | — | -25.24% | |
| 40 | RTN1USD | Raytheon Company | 株式-その他 | 0.97% | — | — | |
| 41 | PRU | Prudential Financial INC | 株式-金融 | 0.96% | — | +3.07% | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.90% | — | — | |
| 43 | CRZ2EUR | Cannaroyalty CORP | 株式-その他 | 0.86% | — | +27.05% | |
| 44 | ETON | Eton Pharmaceuticals INC | 株式-その他 | 0.85% | — | +12.83% | |
| 45 | CSTM | Constellium SE | 株式-その他 | 0.76% | — | — | |
| 46 | COF | Capital One Financial CORP | 株式-金融 | 0.76% | — | -6.87% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.76% | — | — | |
| 48 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | -80.52% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.72% | — | — | |
| 50 | LNC | Lincoln National CORP | 株式-金融 | 0.72% | — | +7.83% |