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 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 3.75% | — | -31.90% | |
| 2 | GROW | U.s. Global Investors Inc-a | 株式-その他 | 2.98% | — | -28.73% | |
| 3 | SMLR | Semler Scientific INC | 株式-その他 | 2.95% | — | -41.32% | |
| 4 | ROCK | Gibraltar Industries INC | 株式-その他 | 2.85% | — | -3.28% | |
| 5 | EAT | Brinker International INC | 株式-一般消費財 | 2.71% | — | -42.59% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 2.51% | — | +72.48% | |
| 7 | LPX | Louisiana-pacific CORP | 株式-資本財 | 2.51% | — | — | |
| 8 | CMO | Capstead Mortgage CORP | 株式-その他 | 2.26% | — | -19.95% | |
| 9 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.03% | — | -17.66% | |
| 10 | ATI | Ati INC | 株式-資本財 | 1.97% | — | — | |
| 11 | GME | GameStop Corp. | 株式-一般消費財 | 1.91% | -0.42% | -5.35% | |
| 12 | ARCH1USD | Arch Resources INC | 株式-その他 | 1.89% | — | — | |
| 13 | CME | Cme Group INC | 株式-金融 | 1.78% | — | -26.41% | |
| 14 | TEL | TE Connectivity plc | 株式-IT | 1.76% | — | — | |
| 15 | STRL | Sterling Infrastructure INC | 株式-資本財 | 1.58% | — | -57.74% | |
| 16 | WT | Wisdomtree INC | 株式-その他 | 1.50% | — | +219.06% | |
| 17 | NVT | nVent Electric plc | 株式-資本財 | 1.47% | — | -66.40% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | — | -12.42% | |
| 19 | HROW | Harrow INC | 株式-その他 | 1.38% | -2.64% | +10.78% | |
| 20 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.26% | — | -42.43% | |
| 21 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.21% | — | +18.19% | |
| 22 | PZZA | Papa John's Intl INC | 株式-その他 | 1.16% | — | -41.76% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.14% | — | +6.22% | |
| 24 | HUN | Huntsman CORP | 株式-素材 | 1.11% | — | — | |
| 25 | AGNC | Agnc Investment CORP | 株式-不動産 | 1.00% | — | -63.63% | |
| 26 | NFLX | Netflix INC | 株式-通信サービス | 0.98% | — | -47.51% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | — | -53.59% | |
| 28 | ADBE | Adobe INC | 株式-IT | 0.97% | — | — | |
| 29 | ✓ | 株式-その他 | 0.96% | — | — | ||
| 30 | EQH | Equitable Holdings INC | 株式-金融 | 0.91% | — | +59.09% | |
| 31 | GRPN | Groupon INC | 株式-その他 | 0.90% | — | — | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.88% | +0.76% | NEW | |
| 33 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 0.87% | — | +38.86% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-その他 | 0.86% | — | -58.18% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.85% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.85% | — | — | |
| 37 | VST | Vistra CORP | 株式-公益事業 | 0.83% | — | — | |
| 38 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.83% | — | -29.50% | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-コモディティ | 0.82% | — | +93.36% | |
| 40 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 0.78% | — | — | |
| 41 | UPBD | Upbound Group INC | 株式-その他 | 0.77% | — | — | |
| 42 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.75% | — | -10.02% | |
| 43 | TWNKEUR | Hostess Brands INC | 株式-その他 | 0.74% | — | +170.33% | |
| 44 | KI2 | Brand House Collective Inc/t | 株式-その他 | 0.74% | — | -32.62% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.73% | — | — | |
| 46 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.73% | — | -49.53% | |
| 47 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.71% | — | -9.50% | |
| 48 | JACK | Jack In THE Box INC | 株式-その他 | 0.71% | — | — | |
| 49 | RFL | Rafael Holdings Inc-class B | 株式-その他 | 0.67% | — | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.66% | — | +12.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +1.4% | +72.48% | 増加 |
| 2 | GROW | U.s. Global Investors Inc-a | +1.3% | -28.73% | 減少 |
| 3 | WT | Wisdomtree INC | +1.2% | +219.06% | 増加 |
| 4 | EAT | Brinker International INC | -0.6% | -42.59% | 減少 |
| 5 | NFLX | Netflix INC | -0.6% | -47.51% | 減少 |
| 6 | TW | Tradeweb Markets Inc-class A | -0.6% | -42.43% | 減少 |
| 7 | PZZA | Papa John's Intl INC | -0.7% | -41.76% | 減少 |
| 8 | SGI | Somnigroup International INC | -0.7% | +16.58% | 増加 |
| 9 | BCO | Brink's Co/the | -0.8% | -82.78% | 減少 |
| 10 | DGRO | Ishares Core Dividend Growth | -0.9% | -58.18% | 減少 |
| 11 | SPLV | Invesco S&p 500 Low Volatili | -0.9% | -56.51% | 減少 |
| 12 | AMZN | Amazon.com INC | -0.9% | -53.59% | 減少 |
| 13 | STRL | Sterling Infrastructure INC | -1.1% | -57.74% | 減少 |
| 14 | NLYEUR | Annaly Capital Management In | -1.2% | -78.23% | 減少 |
| 15 | DKS | Dick's Sporting Goods INC | -1.2% | -85.79% | 減少 |
| 16 | AGNC | Agnc Investment CORP | -1.3% | -63.63% | 減少 |
| 17 | KTOS | Kratos Defense & Security | -1.6% | -90.99% | 減少 |
| 18 | NVT | nVent Electric plc | -1.6% | -66.40% | 減少 |
| 19 | FDX | Fedex CORP | -2.1% | -86.82% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 21 | CSX | Csx CORP | — | EXIT | 全売却 |
| 22 | LPX | Louisiana-pacific CORP | — | NEW | 新規購入 |
| 23 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 24 | ATI | Ati INC | — | NEW | 新規購入 |
| 25 | ARCH1USD | Arch Resources INC | — | NEW | 新規購入 |
| 26 | ✓ | Flying Eagle Acquisition Cor | — | EXIT | 全売却 |
| 27 | TEL | TE Connectivity plc | — | NEW | 新規購入 |
| 28 | IWO | Ishares Russell 2000 Growth | — | EXIT | 全売却 |
| 29 | XPO | Xpo INC | — | EXIT | 全売却 |
| 30 | RNG | Ringcentral Inc-class A | — | EXIT | 全売却 |
| 31 | 7S3 | US Xpress Enterprises INC -a | — | EXIT | 全売却 |
| 32 | HUN | Huntsman CORP | — | NEW | 新規購入 |
| 33 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 34 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | GRPN | Groupon INC | — | NEW | 新規購入 |
| 37 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 38 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新規購入 |
| 39 | VST | Vistra CORP | — | NEW | 新規購入 |
| 40 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 41 | ✓ | Kamada LTD | — | EXIT | 全売却 |
| 42 | FTAIEUR | Fortress Transportation-cl A | — | NEW | 新規購入 |
| 43 | UPBD | Upbound Group INC | — | NEW | 新規購入 |
| 44 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 45 | G2C | Everi Holdings INC | — | EXIT | 全売却 |
| 46 | JACK | Jack In THE Box INC | — | NEW | 新規購入 |
| 47 | RFL | Rafael Holdings Inc-class B | — | NEW | 新規購入 |
| 48 | EWU | Ishares Msci United Kingdom | — | NEW | 新規購入 |
| 49 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |