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 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 7.81% | -2.51% | EXIT | |
| 2 | SPG | Simon Property Group INC | 株式-不動産 | 7.66% | -2.95% | EXIT | |
| 3 | FNF | Fidelity National Financial | 株式-金融 | 7.14% | -1.50% | EXIT | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 6.94% | — | +0.40% | |
| 5 | AXP | American Express Co | 株式-金融 | 6.75% | — | +0.40% | |
| 6 | COP | Conocophillips | 株式-エネルギー | 5.07% | — | +0.40% | |
| 7 | RH | Rh | 株式-一般消費財 | 4.95% | — | +0.41% | |
| 8 | EOG | Eog Resources INC | 株式-エネルギー | 4.74% | — | +0.40% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.71% | — | +0.40% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 4.40% | — | -0.00% | |
| 11 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 3.92% | — | +0.41% | |
| 12 | GE | General Electric | 株式-資本財 | 3.59% | — | -4.21% | |
| 13 | YETI | Yeti Holdings INC | 株式-一般消費財 | 3.40% | — | +0.41% | |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 3.13% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.05% | — | — | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 2.92% | — | +0.40% | |
| 17 | GOOS | Canada Goose Holdings INC | 株式-その他 | 2.82% | — | +0.40% | |
| 18 | TWTRUSD | Twitter INC | 株式-その他 | 2.81% | — | +0.40% | |
| 19 | GRMN | Garmin Ltd. | 株式-IT | 2.77% | — | +0.40% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.41% | — | — | |
| 21 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 2.35% | — | +0.40% | |
| 22 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 1.88% | — | +0.39% | |
| 23 | PHM | Pultegroup INC | 株式-一般消費財 | 1.80% | — | +0.40% | |
| 24 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.68% | — | -47.20% | |
| 25 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.23% | — | +0.39% | |
| 26 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.06% | — | — |