CIK: 0001672142
申告総資産額
$23.9億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 50.33% | -8.58% | -22.32% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 5.41% | -1.08% | +893.27% | |
| 3 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.70% | — | +61.81% | |
| 4 | ZM | Zoom Communications INC | 株式-IT | 3.09% | — | +304.96% | |
| 5 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 2.68% | — | +46.03% | |
| 6 | HVII | Hennessy Capital Investment Corp. VII | 株式-その他 | 2.57% | — | +229.59% | |
| 7 | DOCU | Docusign INC | 株式-IT | 2.03% | — | — | |
| 8 | ✓ | Artisan Acquisit | 株式-その他 | 1.45% | — | — | |
| 9 | CVNA | Carvana Co | 株式-一般消費財 | 1.44% | — | — | |
| 10 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.38% | — | -13.74% | |
| 11 | MMM | 3m Co | 株式-資本財 | 1.28% | — | +41.34% | |
| 12 | ✓ | Primavera Capital Acquist Co | 株式-その他 | 1.27% | — | — | |
| 13 | CLX | Clorox Company | 株式-生活必需品 | 1.24% | — | — | |
| 14 | VLO | Valero Energy CORP | 株式-エネルギー | 1.21% | +0.14% | -3.22% | |
| 15 | SPLKCHF | Splunk INC | 株式-その他 | 1.18% | — | +7.22% | |
| 16 | XPEV | Xpeng INC - Adr | 株式-その他 | 1.08% | — | +4.88% | |
| 17 | ETN | Eaton Corporation plc | 株式-資本財 | 1.02% | — | — | |
| 18 | NIO | Nio INC - Adr | 株式-一般消費財 | 1.01% | — | -15.91% | |
| 19 | ALB | Albemarle CORP | 株式-素材 | 0.99% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.88% | — | +78.63% | |
| 21 | EMR | Emerson Electric Co | 株式-資本財 | 0.87% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.86% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.83% | — | -11.31% | |
| 24 | Z | Zillow Group INC - C | 株式-通信サービス | 0.82% | — | — | |
| 25 | AA | Alcoa CORP | 株式-素材 | 0.81% | — | -40.65% | |
| 26 | OKE | Oneok INC | 株式-エネルギー | 0.67% | — | +9.92% | |
| 27 | SNOW | Snowflake INC | 株式-IT | 0.67% | — | -24.52% | |
| 28 | ✓ | Hh&l Acquisition Co | 株式-その他 | 0.66% | — | — | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 0.65% | — | — | |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.61% | — | +191.55% | |
| 31 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.59% | — | -17.52% | |
| 32 | KR | Kroger Co | 株式-生活必需品 | 0.58% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.57% | — | +1.69% | |
| 34 | ✓ | Black Spade Acquisition Co | 株式-その他 | 0.55% | — | — | |
| 35 | BXP | Bxp INC | 株式-不動産 | 0.54% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.45% | — | -30.03% | |
| 37 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.42% | — | — | |
| 38 | ALK | Alaska Air Group INC | 株式-資本財 | 0.38% | — | -64.34% | |
| 39 | ✓ | Summit Healthcre Acquistn Co | 株式-その他 | 0.33% | — | — | |
| 40 | KLAC | Kla CORP | 株式-IT | 0.27% | +0.38% | NEW | |
| 41 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.24% | — | -43.31% | |
| 42 | PGR | Progressive CORP | 株式-金融 | 0.24% | — | — | |
| 43 | MTB | M & T Bank CORP | 株式-金融 | 0.23% | — | — | |
| 44 | PPG | Ppg Industries INC | 株式-素材 | 0.22% | — | — | |
| 45 | ✓ | Gobi Acquisition | 株式-その他 | 0.21% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.21% | — | -15.79% | |
| 47 | DELL | Dell Technologies -c | 株式-IT | 0.20% | — | — | |
| 48 | SE | Sea Ltd-adr | 株式-通信サービス | 0.13% | — | — | |
| 49 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 0.11% | — | — | |
| 50 | HES | Hess CORP | 株式-その他 | 0.11% | — | — |