CIK: 0001731132
申告総資産額
$3.0億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.73% | -1.01% | -4.10% | |
| 2 | HES | Hess CORP | 株式-その他 | 5.06% | — | -4.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.73% | +1.45% | — | |
| 4 | LHX | L3harris Technologies INC | 株式-資本財 | 4.61% | — | -21.23% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 4.45% | — | +1.10% | |
| 6 | DAL | Delta Air Lines INC | 株式-資本財 | 3.85% | +0.42% | -16.27% | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 3.62% | +1.17% | +8.86% | |
| 8 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 3.51% | -0.22% | +65.96% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 3.47% | — | +86.45% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 3.08% | -0.71% | — | |
| 11 | STNG | Scorpio Tankers Inc. | 株式-その他 | 2.67% | +0.33% | +29.36% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 2.52% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.45% | +1.01% | +19.16% | |
| 14 | MTCH | Match Group INC | 株式-通信サービス | 2.41% | — | -20.51% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.34% | -0.37% | -1.21% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.27% | — | -5.31% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.27% | -0.33% | -8.87% | |
| 18 | MU | Micron Technology INC | 株式-IT | 2.17% | -1.45% | +5.41% | |
| 19 | XPO | Xpo INC | 株式-資本財 | 2.09% | +1.36% | +16.67% | |
| 20 | KNX | Knight-swift Transportation | 株式-資本財 | 2.08% | -0.34% | -24.07% | |
| 21 | UBER | Uber Technologies INC | 株式-資本財 | 2.05% | +0.77% | +52.07% | |
| 22 | NEM | Newmont CORP | 株式-素材 | 1.73% | — | -1.22% | |
| 23 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 1.73% | -1.30% | +2.22% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.64% | -0.32% | -9.26% | |
| 25 | PSQ | Proshares Short Qqq | ETF-その他 | 1.54% | +0.72% | — | |
| 26 | KR | Kroger Co | 株式-生活必需品 | 1.44% | — | -5.06% | |
| 27 | ALIT | Alight INC - Class A | 株式-その他 | 1.42% | — | -2.15% | |
| 28 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.41% | — | +31.25% | |
| 29 | TMUS | T-mobile US INC | 株式-通信サービス | 1.37% | — | -50.37% | |
| 30 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.33% | -0.37% | +21.21% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.17% | — | -21.11% | |
| 32 | GPN | Global Payments INC | 株式-資本財 | 0.99% | — | — | |
| 33 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.98% | — | -4.07% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.95% | — | -1.22% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | — | -43.53% | |
| 36 | ABX | Barrick Gold CORP | 株式-金融 | 0.94% | — | -0.45% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.92% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.82% | — | -21.60% | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.76% | — | -3.92% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.71% | — | — | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.70% | — | -6.32% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.69% | — | -70.55% | |
| 43 | BG | Bunge Global SA | 株式-生活必需品 | 0.69% | — | -11.09% | |
| 44 | AAPL | Apple INC | 株式-IT | 0.66% | — | -4.08% | |
| 45 | GDDY | Godaddy INC - Class A | 株式-IT | 0.64% | — | -47.06% | |
| 46 | C | Citigroup INC | 株式-金融 | 0.63% | — | -19.79% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 0.57% | — | -4.26% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.54% | — | -2.63% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.52% | — | -14.29% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.50% | — | -11.11% |