CIK: 0001852314
申告総資産額
$2.9億
| # | 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 | 33.08% | -3.68% | — | |
| 2 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 5.45% | -2.01% | — | |
| 3 | JBGS | Jbg Smith Properties | 株式-その他 | 3.18% | — | — | |
| 4 | HCC | Warrior Met Coal INC | 株式-素材 | 3.17% | -1.36% | — | |
| 5 | WULF | Terawulf INC | 株式-金融 | 3.15% | +0.30% | — | |
| 6 | CNR | Core Natural Resources INC | 株式-エネルギー | 2.93% | -0.24% | — | |
| 7 | INSW | International Seaways, Inc. | 株式-その他 | 2.92% | -2.30% | — | |
| 8 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 2.55% | -1.88% | — | |
| 9 | NXRT | Nexpoint Residential | 株式-その他 | 2.53% | -1.35% | — | |
| 10 | NMM | Navios Maritime Partners L.P. | 株式-その他 | 2.44% | -1.09% | — | |
| 11 | TRMD | TORM plc | 株式-その他 | 2.34% | +1.86% | — | |
| 12 | TDW | Tidewater INC | 株式-エネルギー | 2.19% | — | — | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.19% | — | — | |
| 14 | CENX | Century Aluminum Company | 株式-素材 | 2.03% | -1.11% | — | |
| 15 | GTX | Garrett Motion INC | 株式-一般消費財 | 1.91% | -0.76% | — | |
| 16 | ASC | Ardmore Shipping Corporation | 株式-その他 | 1.88% | -0.29% | — | |
| 17 | NBIS | Nebius Group NV | 株式-その他 | 1.80% | -0.96% | — | |
| 18 | HUT | Hut 8 CORP | 株式-金融 | 1.69% | -1.41% | — | |
| 19 | CORZ | Core Scientific INC | 株式-IT | 1.57% | -0.68% | — | |
| 20 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.39% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.29% | -0.67% | — | |
| 22 | ALX | Alexander's INC | 株式-その他 | 1.27% | +0.03% | — | |
| 23 | FRO | Frontline plc | 株式-その他 | 1.16% | — | — | |
| 24 | ✓ | Cmb Tech NV | 株式-その他 | 1.10% | +0.02% | — | |
| 25 | TLN | Talen Energy CORP | 株式-公益事業 | 1.05% | +0.42% | — | |
| 26 | HAFN | Hafnia Limited | 株式-その他 | 1.05% | +0.18% | — | |
| 27 | EXP | Eagle Materials INC | 株式-素材 | 0.91% | — | — | |
| 28 | DHT | DHT Holdings, Inc. | 株式-その他 | 0.87% | +1.32% | — | |
| 29 | NLOP | Net Lease Office Property | 株式-その他 | 0.85% | -0.85% | EXIT | |
| 30 | NUE | Nucor CORP | 株式-素材 | 0.79% | -0.79% | EXIT | |
| 31 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.69% | -0.01% | — | |
| 32 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.60% | — | — | |
| 33 | RIG | Transocean Ltd. | 株式-エネルギー | 0.58% | +0.20% | — | |
| 34 | KKR | Kkr & Co INC | 株式-金融 | 0.56% | — | — | |
| 35 | AMR | Alpha Metallurgical Resource | 株式-その他 | 0.54% | — | — | |
| 36 | OLN | Olin CORP | 株式-素材 | 0.46% | — | — | |
| 37 | VAL | Valaris Limited | 株式-エネルギー | 0.46% | +0.12% | — | |
| 38 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.45% | — | — | |
| 39 | WLK | Westlake CORP | 株式-素材 | 0.42% | — | — | |
| 40 | MLM | Martin Marietta Materials | 株式-素材 | 0.39% | — | — | |
| 41 | TEN | Tsakos Energy Navigation Limited | 株式-その他 | 0.37% | -0.29% | — | |
| 42 | MT | Arcelormittal-ny Registered | 株式-その他 | 0.33% | — | — | |
| 43 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.33% | — | — | |
| 44 | DAC | Danaos Corporation | 株式-その他 | 0.33% | -0.33% | EXIT | |
| 45 | SEG | Seaport Entertainment Group | 株式-その他 | 0.31% | — | — | |
| 46 | AL | Air Lease CORP | 株式-その他 | 0.28% | -0.28% | EXIT | |
| 47 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.25% | — | — | |
| 48 | FNV | Franco-nevada CORP | 株式-素材 | 0.24% | -0.24% | EXIT | |
| 49 | WFG | West Fraser Timber Co LTD | 株式-その他 | 0.23% | — | — | |
| 50 | VNO | Vornado Realty Trust | 株式-不動産 | 0.20% | +1.09% | — |