CIK: 0001749824
申告総資産額
$1.1億
| # | 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 | 44.69% | — | — | |
| 2 | 07WA | Mr Cooper Group INC | 株式-その他 | 6.14% | — | -19.64% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.26% | — | +47.20% | |
| 4 | POST | Post Holdings INC | 株式-生活必需品 | 3.24% | — | +11.27% | |
| 5 | ONL | Orion Properties Inc. | 株式-その他 | 3.23% | — | +4.37% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.11% | — | — | |
| 7 | LILA | Liberty Latin America Ltd. | 株式-その他 | 2.52% | — | +12.21% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.48% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 2.44% | — | — | |
| 10 | MS | Morgan Stanley | 株式-金融 | 2.23% | — | +30.26% | |
| 11 | LILAK 2 07-15-24 | Liberty Latin America | 株式-その他 | 2.13% | — | -8.00% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.91% | — | — | |
| 13 | GM | General Motors Co | 株式-一般消費財 | 1.68% | — | — | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 1.61% | — | +36.49% | |
| 15 | EIX | Edison International | 株式-公益事業 | 1.56% | — | -2.53% | |
| 16 | ✓ | Jaws Acquisition CORP | 株式-その他 | 1.46% | — | — | |
| 17 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.29% | — | +113.95% | |
| 18 | MCO | Moody's CORP | 株式-金融 | 1.28% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.16% | — | — | |
| 20 | RJF | Raymond James Financial INC | 株式-金融 | 1.04% | — | — | |
| 21 | OSH3USD | Oak Street Health INC | 株式-その他 | 0.92% | — | +363.39% | |
| 22 | ✓ | Revolution Healthcar Aq CORP | 株式-その他 | 0.92% | — | — | |
| 23 | NYT | New York Times Co-a | 株式-通信サービス | 0.90% | — | — | |
| 24 | ✓ | Sustainable Develp Acqu I Co | 株式-その他 | 0.85% | — | — | |
| 25 | INNV | Innovage Holding CORP | 株式-その他 | 0.84% | — | — | |
| 26 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 0.81% | — | +17.42% | |
| 27 | ALLY | Ally Financial INC | 株式-金融 | 0.76% | — | — | |
| 28 | ✓ | Humanco Acquisition CORP | 株式-その他 | 0.70% | — | -44.49% | |
| 29 | ✓ | Eq Health Acquisition CORP | 株式-その他 | 0.70% | — | — | |
| 30 | ✓ | Dragoneer Growth Opportun Co | 株式-その他 | 0.67% | — | — | |
| 31 | AGCO | Agco CORP | 株式-資本財 | 0.55% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-その他 | 0.48% | — | — | |
| 33 | ✓ | Gores Holdings Vi INC | 株式-その他 | 0.38% | — | — | |
| 34 | XPEV | Xp INC Class A | 株式-その他 | 0.32% | — | +48.87% | |
| 35 | ✓ | Rmg Acquisition CORP Ii | 株式-その他 | 0.28% | — | — | |
| 36 | SNR1USD | New Senior Investment Group | 株式-その他 | 0.24% | — | — | |
| 37 | STEP | Stepstone Group Inc-class A | 株式-その他 | 0.16% | — | — | |
| 38 | VITL | Vital Farms INC | 株式-その他 | 0.03% | — | -98.37% | |
| 39 | ✓ | Dragoneer Grow-a | 株式-その他 | 0.02% | — | — | |
| 40 | ETWOW | E2open Parent Ho -cw25 | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OSH3USD | Oak Street Health INC | +0.6% | +363.39% | 増加 |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.4% | +113.95% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.1% | +47.20% | 増加 |
| 4 | XPEV | Xp INC Class A | 0% | +48.87% | 増加 |
| 5 | MS | Morgan Stanley | -0.1% | +30.26% | 増加 |
| 6 | STEP | Stepstone Group Inc-class A | -0.1% | — | 変化なし |
| 7 | XIFR | Xplr Infrastructure LP | -0.2% | +17.42% | 増加 |
| 8 | ALLY | Ally Financial INC | -0.2% | — | 変化なし |
| 9 | NEE | Nextera Energy INC | -0.2% | +36.49% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | -0.3% | — | 変化なし |
| 11 | LILA | Liberty Latin America Ltd. | -0.4% | +12.21% | 増加 |
| 12 | ONL | Orion Properties Inc. | -0.8% | +4.37% | 増加 |
| 13 | POST | Post Holdings INC | -1% | +11.27% | 増加 |
| 14 | EIX | Edison International | -1.1% | -2.53% | 減少 |
| 15 | IEMG | Ishares Core Msci Emerging | -1.1% | — | 変化なし |
| 16 | LILAK 2 07-15-24 | Liberty Latin America | -1.2% | -8.00% | 減少 |
| 17 | ✓ | Humanco Acquisition CORP | -1.3% | -44.49% | 減少 |
| 18 | VITL | Vital Farms INC | -3.6% | -98.37% | 減少 |
| 19 | 07WA | Mr Cooper Group INC | -4.2% | -19.64% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 21 | QS | Quantumscape CORP | — | EXIT | 全売却 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 全売却 |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 24 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 26 | GM | General Motors Co | — | NEW | 新規購入 |
| 27 | ✓ | Jaws Acquisition CORP | — | NEW | 新規購入 |
| 28 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 29 | UNVREUR | Univar Solutions INC | — | EXIT | 全売却 |
| 30 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |
| 31 | ✓ | Revolution Healthcar Aq CORP | — | NEW | 新規購入 |
| 32 | NYT | New York Times Co-a | — | NEW | 新規購入 |
| 33 | ✓ | Sustainable Develp Acqu I Co | — | NEW | 新規購入 |
| 34 | INNV | Innovage Holding CORP | — | NEW | 新規購入 |
| 35 | ✓ | Eq Health Acquisition CORP | — | NEW | 新規購入 |
| 36 | ✓ | Dragoneer Growth Opportun Co | — | NEW | 新規購入 |
| 37 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 38 | AGCO | Agco CORP | — | NEW | 新規購入 |
| 39 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 40 | ✓ | Gores Holdings Vi INC | — | NEW | 新規購入 |
| 41 | ✓ | Rmg Acquisition CORP Ii | — | NEW | 新規購入 |
| 42 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | 全売却 |
| 43 | SNR1USD | New Senior Investment Group | — | NEW | 新規購入 |
| 44 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 全売却 |
| 45 | ✓ | Dragoneer Grow-a | — | NEW | 新規購入 |
| 46 | ETWOW | E2open Parent Ho -cw25 | — | NEW | 新規購入 |