CIK: 0001823823
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 | SHEL | Shell Plc-adr | 株式-エネルギー | 9.79% | — | +123.46% | |
| 2 | NXPI | NXP Semiconductors N.V. | 株式-IT | 9.67% | — | — | |
| 3 | AER | AerCap Holdings N.V. | 株式-資本財 | 9.46% | — | -17.94% | |
| 4 | DISH 0 12-15-25 | Dish Network CORP | 株式-その他 | 5.83% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 4.35% | — | +20.20% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.98% | -4.70% | EXIT | |
| 7 | CVE | Cenovus Energy INC | 株式-エネルギー | 3.86% | — | — | |
| 8 | BITO | Proshares Bitcoin Etf-usd | ETF-暗号資産 | 3.60% | — | — | |
| 9 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.95% | -0.89% | EXIT | |
| 10 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.93% | — | +7.16% | |
| 11 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 2.82% | — | — | |
| 12 | GDDY | Godaddy INC - Class A | 株式-IT | 2.53% | — | -21.28% | |
| 13 | SPLKCHF | Splunk INC | 株式-その他 | 2.41% | — | +111.20% | |
| 14 | VC | Visteon CORP | 株式-その他 | 2.26% | — | +47.55% | |
| 15 | SU | Suncor Energy INC | 株式-エネルギー | 2.19% | — | — | |
| 16 | WSC | Willscot Holdings CORP | 株式-資本財 | 2.19% | — | — | |
| 17 | RRX | Regal Rexnord CORP | 株式-資本財 | 2.04% | — | — | |
| 18 | VLO | Valero Energy CORP | 株式-エネルギー | 1.96% | — | — | |
| 19 | SPLK 1.125 09-15-25 | Splunk INC | 株式-その他 | 1.94% | — | — | |
| 20 | AVGO | Broadcom INC | 株式-IT | 1.91% | -0.90% | EXIT | |
| 21 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.85% | — | -63.36% | |
| 22 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.80% | — | — | |
| 23 | PSX | Phillips 66 | 株式-エネルギー | 1.78% | — | — | |
| 24 | PH | Parker Hannifin CORP | 株式-資本財 | 1.78% | — | — | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.76% | — | — | |
| 26 | MRO* | Marathon Oil CORP | 株式-その他 | 1.74% | — | — | |
| 27 | PNC | Pnc Financial Services Group | 株式-金融 | 1.66% | — | — | |
| 28 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.61% | — | — | |
| 29 | CFG | Citizens Financial Group | 株式-金融 | 1.59% | — | — | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 1.52% | — | — | |
| 31 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 株式-資本財 | 1.24% | — | — | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.94% | — | +12.20% | |
| 33 | ZIM | ZIM Integrated Shipping Services Ltd. | 株式-その他 | 0.61% | — | — | |
| 34 | ✓ | Arko CORP | 株式-その他 | 0.54% | — | — | |
| 35 | AMD | Advanced Micro Devices | 株式-IT | 0.45% | — | — | |
| 36 | AR | Antero Resources CORP | 株式-エネルギー | 0.32% | +7.53% | NEW | |
| 37 | OUST | Ouster, Inc. | 株式-その他 | 0.10% | — | — | |
| 38 | ✓ | Ouster INC | 株式-その他 | 0.03% | — | — |