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 | 10.23% | -2.51% | EXIT | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 7.50% | — | +2.29% | |
| 3 | SPG | Simon Property Group INC | 株式-不動産 | 7.09% | -2.95% | EXIT | |
| 4 | AXP | American Express Co | 株式-金融 | 6.80% | — | +2.31% | |
| 5 | FNF | Fidelity National Financial | 株式-金融 | 6.76% | -1.50% | EXIT | |
| 6 | EOG | Eog Resources INC | 株式-エネルギー | 6.59% | — | +2.30% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 6.47% | — | +15.48% | |
| 8 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 6.40% | — | +15.52% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 6.36% | — | +2.27% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 6.09% | — | +2.31% | |
| 11 | UBER | Uber Technologies INC | 株式-資本財 | 5.95% | +1.40% | +33.89% | |
| 12 | RH | Rh | 株式-一般消費財 | 4.91% | — | +2.32% | |
| 13 | PUBM | Pubmatic Inc-class A | 株式-その他 | 4.32% | — | +15.84% | |
| 14 | STNE | StoneCo Ltd. | 株式-その他 | 3.90% | — | +86.36% | |
| 15 | KMX | Carmax INC | 株式-一般消費財 | 3.86% | — | — | |
| 16 | YETI | Yeti Holdings INC | 株式-一般消費財 | 3.61% | — | +25.15% | |
| 17 | FTCHQ | Farfetch Ltd-class A | 株式-その他 | 2.45% | — | +15.80% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.40% | — | -37.50% | |
| 19 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.18% | — | — | |
| 20 | MRNA | Moderna INC | 株式-ヘルスケア | 0.14% | — | — | |
| 21 | FG | F&g Annuities & Life INC | 株式-金融 | — | — | -99.79% |