CIK: 0001995612
申告総資産額
$3.7億
| # | 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 | 28.77% | +10.38% | +83.21% | |
| 2 | CORZ | Core Scientific INC | 株式-IT | 27.41% | -9.76% | +6.67% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 16.76% | -16.76% | EXIT | |
| 4 | GNL | Global Net Lease INC | 株式-不動産 | 10.41% | -2.84% | +2.86% | |
| 5 | ECHO | Echostar Corp-a | 株式-通信サービス | 8.77% | -3.09% | -31.43% | |
| 6 | CNK | Cinemark Holdings INC | 株式-その他 | 2.34% | -2.34% | EXIT | |
| 7 | PDM | Piedmont Realty Trust INC | 株式-その他 | 1.75% | -0.98% | — | |
| 8 | SYF | Synchrony Financial | 株式-金融 | 1.23% | +0.17% | — | |
| 9 | COF | Capital One Financial CORP | 株式-金融 | 0.90% | +2.86% | — | |
| 10 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.69% | -0.10% | — | |
| 11 | FISV | Fiserv INC | 株式-その他 | 0.56% | -0.56% | EXIT | |
| 12 | CYH | Community Health Systems INC | 株式-その他 | 0.39% | -0.23% | -81.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.7% | +83.21% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +6.1% | +92.86% | 増加 |
| 3 | PDM | Piedmont Realty Trust INC | -0.6% | — | 変化なし |
| 4 | GNL | Global Net Lease INC | -1.5% | +2.86% | 増加 |
| 5 | CYH | Community Health Systems INC | -2.3% | -81.37% | 減少 |
| 6 | ECHO | Echostar Corp-a | -2.4% | -31.43% | 減少 |
| 7 | CORZ | Core Scientific INC | -12% | +6.67% | 増加 |
| 8 | CNK | Cinemark Holdings INC | — | NEW | 新規購入 |
| 9 | SLM | Slm CORP | — | EXIT | 全売却 |
| 10 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 11 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 12 | OPTU | Optimum Communications Inc-a | — | NEW | 新規購入 |
| 13 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 14 | IHRT | Iheartmedia INC - Class A | — | EXIT | 全売却 |