CIK: 0001846352
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 | AXP | American Express Co | 株式-金融 | 7.38% | — | +14.76% | |
| 2 | TWTRUSD | Twitter INC | 株式-その他 | 7.30% | — | +15.07% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 6.79% | — | +27.60% | |
| 4 | SPG | Simon Property Group INC | 株式-不動産 | 6.50% | -2.95% | EXIT | |
| 5 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 6.06% | -2.51% | EXIT | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 5.71% | — | +13.09% | |
| 7 | ✓ | 株式-その他 | 5.66% | — | +14.11% | ||
| 8 | RH | Rh | 株式-一般消費財 | 5.61% | — | +16.12% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.26% | — | +30.95% | |
| 10 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 3.95% | — | +13.16% | |
| 11 | EOG | Eog Resources INC | 株式-エネルギー | 3.94% | — | — | |
| 12 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 3.82% | — | +52.55% | |
| 13 | COP 7 03-30-29 | Conocophillips | 株式-エネルギー | 3.79% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.37% | — | — | |
| 15 | ✓ | Wyndham Hotels & Resorts Inc | 株式-その他 | 3.10% | — | +13.22% | |
| 16 | GOOS | Canada Goose Holdings INC | 株式-その他 | 3.04% | — | -21.59% | |
| 17 | YETI | Yeti Holdings INC | 株式-一般消費財 | 3.02% | — | +13.31% | |
| 18 | PHM | Pultegroup INC | 株式-一般消費財 | 2.93% | — | +13.19% | |
| 19 | GM | General Motors Co | 株式-一般消費財 | 2.91% | — | — | |
| 20 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.80% | — | +13.12% | |
| 21 | GRMN | Garmin Ltd. | 株式-IT | 2.73% | — | +13.23% | |
| 22 | BERYEUR | Berry Global Group INC | 株式-その他 | 2.72% | — | +13.20% | |
| 23 | RP | Realpage INC | 株式-その他 | 2.54% | — | -5.76% | |
| 24 | PSN | Parsons CORP | 株式-IT | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +2.6% | +67.07% | 増加 |
| 2 | WFC | Wells Fargo & Co | +1.3% | +27.60% | 増加 |
| 3 | RH | Rh | +0.8% | +16.12% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.7% | +30.95% | 増加 |
| 5 | LW | Lamb Weston Holdings INC | +0.4% | +52.55% | 増加 |
| 6 | WHR | Whirlpool CORP | +0.1% | +13.12% | 増加 |
| 7 | NVST | Envista Holdings CORP | +0.1% | +13.16% | 増加 |
| 8 | PHM | Pultegroup INC | +0.1% | +13.19% | 増加 |
| 9 | TWTRUSD | Twitter INC | +0.1% | +15.07% | 増加 |
| 10 | AXP | American Express Co | — | +14.76% | 増加 |
| 11 | ✓ | Wyndham Hotels & Resorts Inc | 0% | +13.22% | 増加 |
| 12 | GRMN | Garmin Ltd. | -0.2% | +13.23% | 増加 |
| 13 | BERYEUR | Berry Global Group INC | -0.2% | +13.20% | 増加 |
| 14 | YETI | Yeti Holdings INC | -0.4% | +13.31% | 増加 |
| 15 | ✓ | -0.7% | +14.11% | 増加 | |
| 16 | SONY | Sony Group CORP - Sp Adr | -0.8% | +13.27% | 増加 |
| 17 | GOOS | Canada Goose Holdings INC | -0.9% | -21.59% | 減少 |
| 18 | DIS | Walt Disney Co/the | -0.9% | +13.09% | 増加 |
| 19 | RP | Realpage INC | -1.1% | -5.76% | 減少 |
| 20 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | 全売却 |
| 21 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 22 | COP 7 03-30-29 | Conocophillips | — | NEW | 新規購入 |
| 23 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 24 | GM | General Motors Co | — | NEW | 新規購入 |
| 25 | LII | Lennox International INC | — | EXIT | 全売却 |
| 26 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 27 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 28 | ✓ | Draftkings INC | — | EXIT | 全売却 |
| 29 | ✓ | Gan LTD | — | EXIT | 全売却 |
| 30 | AAPL | Apple INC | — | EXIT | 全売却 |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 32 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 34 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 35 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 36 | PSN | Parsons CORP | — | NEW | 新規購入 |
| 37 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |
| 38 | COR | Cencora INC | — | EXIT | 全売却 |
| 39 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 全売却 |
| 40 | AMCFX | Amcap Fund-f2 | — | EXIT | 全売却 |