CIK: 0001602716
申告総資産額
$38.0億
| # | 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 | INTC | Intel CORP | 株式-IT | 26.46% | — | +14405.10% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 12.62% | -5.71% | +1085.76% | |
| 3 | C | Citigroup INC | 株式-金融 | 8.71% | -0.28% | +2891.36% | |
| 4 | ET | Energy Transfer LP | 株式-エネルギー | 6.91% | +0.84% | +276.81% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 4.36% | -1.66% | +695.92% | |
| 6 | AR | Antero Resources CORP | 株式-エネルギー | 3.00% | — | +1.79% | |
| 7 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 2.10% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.02% | -0.24% | +15.80% | |
| 9 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 1.71% | -0.87% | — | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.56% | — | +8.68% | |
| 11 | ONIT | Onity Group INC | 株式-その他 | 1.38% | -0.18% | -2.25% | |
| 12 | AGO | Assured Guaranty Ltd. | 株式-金融 | 1.28% | — | -4.81% | |
| 13 | APO | Apollo Global Management INC | 株式-金融 | 1.12% | +1.35% | — | |
| 14 | LILA | Liberty Latin America Ltd. | 株式-その他 | 1.10% | — | +1.60% | |
| 15 | ✓ | Azul Sa-adr | 株式-その他 | 0.93% | — | +144.20% | |
| 16 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.93% | — | +7.37% | |
| 17 | IOVA | Iovance Biotherapeutics INC | 株式-その他 | 0.91% | -0.43% | +120.28% | |
| 18 | HAPN | Happen INC | 株式-その他 | 0.90% | +0.13% | +119.92% | |
| 19 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.83% | — | +10.82% | |
| 20 | FLEX | Flex Ltd. | 株式-IT | 0.79% | — | -7.79% | |
| 21 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.78% | — | +216.32% | |
| 22 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.75% | — | +56.19% | |
| 23 | TLYS | Tilly's Inc-class A Shrs | 株式-その他 | 0.74% | — | +0.05% | |
| 24 | OMF | Onemain Holdings INC | 株式-金融 | 0.74% | — | -1.54% | |
| 25 | ABX | Barrick Gold CORP | 株式-金融 | 0.72% | — | — | |
| 26 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.68% | — | +22.50% | |
| 27 | FIP | Ftai Infrastructure INC | 株式-その他 | 0.65% | -0.16% | +333.74% | |
| 28 | ✓ | 株式-その他 | 0.65% | — | +36.30% | ||
| 29 | CEPU | Central Puerto-sponsored Adr | 株式-その他 | 0.65% | — | -7.08% | |
| 30 | GE | General Electric | 株式-資本財 | 0.64% | — | -23.92% | |
| 31 | AKRO | Akero Therapeutics INC | 株式-その他 | 0.62% | — | -43.84% | |
| 32 | MKL | Markel Group INC | 株式-金融 | 0.60% | — | — | |
| 33 | AL | Air Lease CORP | 株式-その他 | 0.60% | — | — | |
| 34 | EXE | Expand Energy CORP | 株式-エネルギー | 0.59% | — | +1.93% | |
| 35 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.59% | — | +104.00% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | +2.57% | — | |
| 37 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.54% | — | +23.93% | |
| 38 | ADAPY | Adaptimmune Therapeutics-adr | 株式-その他 | 0.53% | — | +10.32% | |
| 39 | AM | Antero Midstream CORP | 株式-エネルギー | 0.45% | -0.29% | EXIT | |
| 40 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.45% | — | -17.20% | |
| 41 | INSM | Insmed INC | 株式-ヘルスケア | 0.45% | — | +20.37% | |
| 42 | PCT | Purecycle Technologies INC | 株式-その他 | 0.44% | — | +152.75% | |
| 43 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.42% | — | +5.25% | |
| 44 | CLLS | Cellectis - Adr | 株式-その他 | 0.39% | -0.13% | — | |
| 45 | QTM1EUR | Quantum CORP | 株式-その他 | 0.38% | — | +3.91% | |
| 46 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.37% | — | — | |
| 47 | LUMN | Lumen Technologies INC | 株式-通信サービス | 0.35% | — | — | |
| 48 | CUROEUR | Curo Group Holdings CORP | 株式-その他 | 0.33% | — | +45.66% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.31% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.28% | +0.16% | -23.08% |