CIK: 0001896379
申告総資産額
$2.5億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 15.75% | -2.41% | -10.34% | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 14.61% | -3.74% | — | |
| 3 | NOMD | Nomad Foods Limited | 株式-その他 | 10.59% | -2.10% | — | |
| 4 | KMX | Carmax INC | 株式-一般消費財 | 9.94% | +0.47% | +39.03% | |
| 5 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 9.66% | +0.23% | — | |
| 6 | CCK | Crown Holdings INC | 株式-一般消費財 | 8.12% | -3.16% | — | |
| 7 | ALV | Autoliv INC | 株式-一般消費財 | 5.88% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 5.01% | -0.21% | +102.52% | |
| 9 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 4.80% | +0.26% | — | |
| 10 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 4.52% | -0.08% | — | |
| 11 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 3.36% | -0.55% | — | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 2.04% | -0.45% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.81% | +0.01% | — | |
| 14 | URTH | Ishares Msci World ETF | ETF-その他 | 1.43% | -0.06% | — | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 1.07% | +0.04% | — | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | -0.10% | — | |
| 17 | STT | State Street CORP | 株式-金融 | 0.65% | -0.01% | — |