CIK: 0001056491
申告総資産額
$2180.9万
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 30.54% | — | +20.14% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 11.33% | — | -2.67% | |
| 3 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 7.19% | — | — | |
| 4 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 3.97% | — | +189.84% | |
| 5 | KBR | Kbr INC | 株式-資本財 | 2.11% | — | — | |
| 6 | ODP1 | Odp Corp/the | 株式-その他 | 1.84% | — | -63.95% | |
| 7 | FBIN | Fortune Brands Innovations, Inc. | 株式-資本財 | 1.33% | — | +135.10% | |
| 8 | NATL | Ncr Atleos CORP | 株式-IT | 1.31% | — | -39.01% | |
| 9 | ✓ | 株式-その他 | 1.30% | — | -12.87% | ||
| 10 | EVCO | Everest Consolidator Acquisi | 株式-その他 | 1.27% | — | -56.63% | |
| 11 | ES | Eversource Energy | 株式-公益事業 | 1.14% | — | -13.86% | |
| 12 | ✓ | Enphys Acquisition CORP | 株式-その他 | 1.13% | — | — | |
| 13 | ✓ | 株式-その他 | 1.05% | — | +64.32% | ||
| 14 | SVACW | Spring Valley Acquisition Corp. III | 株式-その他 | 0.99% | — | -14.07% | |
| 15 | ✓ | 株式-その他 | 0.95% | — | +1.50% | ||
| 16 | ✓ | Zalatoris Ii Acquisition Cor | 株式-その他 | 0.91% | — | -6.27% | |
| 17 | ✓ | Integrated Wellness Acq CORP | 株式-その他 | 0.91% | — | +114.32% | |
| 18 | ✓ | 株式-その他 | 0.90% | — | -2.76% | ||
| 19 | ✓ | Oatly Group AB | 株式-その他 | 0.85% | — | — | |
| 20 | MCAHR | Mountain Crest Acquisition 6 Corp. | 株式-その他 | 0.81% | — | -68.84% | |
| 21 | ✓ | Ap Acquisition CORP | 株式-その他 | 0.80% | — | -51.08% | |
| 22 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.80% | — | +3.30% | |
| 23 | ✓ | TLGY Acquisition Corp | 株式-その他 | 0.80% | — | -0.34% | |
| 24 | ✓ | A Spac Ii Acquisition CORP | 株式-その他 | 0.79% | — | -15.67% | |
| 25 | HVII | Hennessy Capital Investment Corp. VII | 株式-その他 | 0.74% | — | -20.05% | |
| 26 | CI | The Cigna Group | 株式-ヘルスケア | 0.72% | — | -51.98% | |
| 27 | ✓ | Evergreen Corporation | 株式-その他 | 0.68% | — | — | |
| 28 | ✓ | 株式-その他 | 0.67% | — | -0.85% | ||
| 29 | ✓ | Zalatoris Acquisition CORP | 株式-その他 | 0.65% | — | — | |
| 30 | ✓ | 株式-その他 | 0.63% | — | -65.04% | ||
| 31 | ✓ | Alphavest Acquisition CORP | 株式-その他 | 0.58% | — | -15.51% | |
| 32 | ✓ | Stonebridge Acquisition CORP | 株式-その他 | 0.58% | — | — | |
| 33 | ✓ | Bukit Jalil Gbl Acquisition | 株式-その他 | 0.58% | — | -8.32% | |
| 34 | EMCGR | Embrace Change Acquisition Corp | 株式-その他 | 0.57% | — | +259.09% | |
| 35 | ✓ | 株式-その他 | 0.57% | — | +17.59% | ||
| 36 | ✓ | Bellevue Life Scncs Aqstn Co | 株式-その他 | 0.55% | — | +58.54% | |
| 37 | ✓ | Global Partner Acqistn CORP | 株式-その他 | 0.53% | — | -48.01% | |
| 38 | AURA | Aura Biosciences, Inc. | 株式-その他 | 0.50% | — | -11.79% | |
| 39 | GDST | Goldenstone Acquisition LTD | 株式-その他 | 0.50% | — | — | |
| 40 | ✓ | Dt Cloud Acquisition CORP | 株式-その他 | 0.50% | — | — | |
| 41 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 株式-その他 | 0.49% | — | — | |
| 42 | ✓ | 株式-その他 | 0.46% | — | -9.99% | ||
| 43 | ✓ | Roth Ch Acquisition V Co | 株式-その他 | 0.46% | — | +16.62% | |
| 44 | ✓ | Metal Sky Star Acquisition C | 株式-その他 | 0.46% | — | — | |
| 45 | FLD | Fold Holdings INC | 株式-その他 | 0.45% | — | -82.10% | |
| 46 | AOGO | Arogo Capital Acquisition -a | 株式-その他 | 0.45% | — | +8.01% | |
| 47 | ✓ | 株式-その他 | 0.44% | — | — | ||
| 48 | ✓ | 株式-その他 | 0.43% | — | -14.46% | ||
| 49 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | 株式-その他 | 0.41% | — | — | |
| 50 | DISH 0 12-15-25 | Dish Network CORP | 株式-その他 | 0.38% | — | — |