CIK: 0001730142
申告総資産額
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| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 50.04% | — | +108.33% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-その他 | 11.02% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 7.05% | — | -69.10% | |
| 4 | SPG | Simon Property Group INC | 株式-不動産 | 6.69% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | 株式-その他 | 6.37% | — | — | |
| 6 | ALLY | Ally Financial INC | 株式-金融 | 4.16% | — | — | |
| 7 | VICI | Vici Properties INC | 株式-不動産 | 3.95% | — | +30.01% | |
| 8 | CNP | Centerpoint Energy INC | 株式-公益事業 | 2.87% | — | — | |
| 9 | PCG | P G & E CORP | 株式-公益事業 | 2.86% | — | +668.06% | |
| 10 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 1.69% | — | — | |
| 11 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.01% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.70% | — | — | |
| 13 | EAT | Brinker International INC | 株式-一般消費財 | 0.67% | — | — | |
| 14 | OSG | Octave Specialty Group INC | 株式-その他 | 0.50% | — | — | |
| 15 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 0.28% | — | -96.42% | |
| 16 | PK | Park Hotels & Resorts INC | 株式-不動産 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +30.3% | +108.33% | 増加 |
| 2 | PCG | P G & E CORP | +2.5% | +668.06% | 増加 |
| 3 | VICI | Vici Properties INC | +1.4% | +30.01% | 増加 |
| 4 | ERIEUR | Eldorado Resorts INC | -2.6% | -96.42% | 減少 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -15.1% | -69.10% | 減少 |
| 6 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 8 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 10 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 11 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 12 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 13 | CNP | Centerpoint Energy INC | — | NEW | 新規購入 |
| 14 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 15 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新規購入 |
| 16 | GNW | Genworth Financial INC | — | EXIT | 全売却 |
| 17 | THC | Tenet Healthcare CORP | — | NEW | 新規購入 |
| 18 | CZREUR | Caesars Entertainment CORP | — | EXIT | 全売却 |
| 19 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 20 | EAT | Brinker International INC | — | NEW | 新規購入 |
| 21 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 全売却 |
| 22 | OSG | Octave Specialty Group INC | — | NEW | 新規購入 |
| 23 | PK | Park Hotels & Resorts INC | — | NEW | 新規購入 |