CIK: 0001783139
申告総資産額
$3.4億
| # | 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 | 44.05% | -1.77% | +5.55% | |
| 2 | XLE | Ss Energy Select Sector | ETF-その他 | 15.83% | -15.83% | EXIT | |
| 3 | XLF | Ss Financial Select Sector | ETF-その他 | 8.40% | -8.40% | EXIT | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-新興国市場 | 6.61% | -4.86% | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 3.71% | -3.71% | EXIT | |
| 6 | SO 4.5 06-15-27 | Southern Co | 株式-公益事業 | 2.59% | -2.59% | EXIT | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.38% | -1.37% | +2830.67% | |
| 8 | WEC 4.375 06-01-29 | Wec Energy Group INC | 株式-公益事業 | 0.86% | -0.86% | EXIT | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 0.80% | +0.09% | +15.61% | |
| 10 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.80% | +0.30% | -5.57% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 0.75% | -0.75% | EXIT | |
| 12 | VISN | Vistance Networks INC | 株式-IT | 0.75% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.73% | +6.48% | — | |
| 14 | DRVN | Driven Brands Holdings INC | 株式-その他 | 0.72% | -0.45% | +11.84% | |
| 15 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.67% | +0.07% | +40.20% | |
| 16 | BWA | Borgwarner INC | 株式-一般消費財 | 0.64% | -0.64% | EXIT | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.63% | +0.25% | — | |
| 18 | URBN | Urban Outfitters INC | 株式-一般消費財 | 0.63% | — | — | |
| 19 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.61% | -0.15% | — | |
| 20 | MAT | Mattel INC | 株式-一般消費財 | 0.61% | — | +5.00% | |
| 21 | TMUS | T-mobile US INC | 株式-通信サービス | 0.60% | — | — | |
| 22 | UBER | Uber Technologies INC | 株式-資本財 | 0.59% | +0.06% | +35.80% | |
| 23 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.54% | -0.15% | +78.92% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.50% | -0.50% | EXIT | |
| 25 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.48% | — | -17.93% | |
| 26 | WDC | Western Digital CORP | 株式-IT | 0.47% | — | -55.63% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.46% | -0.23% | +88.15% | |
| 28 | PBI | Pitney Bowes INC | 株式-その他 | 0.44% | +0.06% | — | |
| 29 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.40% | -0.04% | — | |
| 30 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.39% | — | — | |
| 31 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.37% | -0.09% | +135.71% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.34% | — | +75.00% | |
| 33 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 0.32% | — | — | |
| 34 | CNK | Cinemark Holdings INC | 株式-その他 | 0.29% | -0.29% | EXIT | |
| 35 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.28% | — | -25.00% | |
| 36 | BOX 1.5 09-15-29 | Box INC | 株式-IT | 0.26% | -0.26% | EXIT | |
| 37 | PCG | P G & E CORP | 株式-公益事業 | 0.19% | -0.19% | EXIT | |
| 38 | CAR | Avis Budget Group INC | 株式-その他 | 0.19% | — | +11.11% | |
| 39 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.19% | -0.19% | EXIT | |
| 40 | FUN | Six Flags Entertainment CORP | 株式-その他 | 0.18% | — | +6.67% | |
| 41 | ETSY | Etsy INC | 株式-一般消費財 | 0.16% | — | — | |
| 42 | OUT | Outfront Media INC | 株式-その他 | 0.14% | — | -83.30% | |
| 43 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.12% | — | +333.12% | |
| 44 | NFLX | Netflix INC | 株式-通信サービス | 0.08% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.07% | +1.02% | -83.22% | |
| 46 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.06% | +0.73% | — | |
| 47 | LCID | Lucid Group INC | 株式-一般消費財 | 0.05% | — | -52.18% | |
| 48 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.04% | — | — | |
| 49 | BBAI-WS | Bigbear.ai Holdings -cw28 | 株式-その他 | 0.01% | — | — |