CIK: 0001966898
申告総資産額
$26.0億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.40% | — | +98.77% | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | 株式-IT | 2.99% | — | — | |
| 3 | VAC | Marriott Vacations World | 株式-一般消費財 | 2.79% | — | +27.85% | |
| 4 | AAL | American Airlines Group INC | 株式-資本財 | 2.51% | — | +52.12% | |
| 5 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.49% | +0.15% | -25.26% | |
| 6 | AKAM | Akamai Technologies INC | 株式-IT | 2.30% | — | +14.69% | |
| 7 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 2.12% | — | +12.19% | |
| 8 | STX | Seagate Technology Holdings plc | 株式-IT | 2.08% | — | — | |
| 9 | MIDD | Middleby CORP | 株式-資本財 | 1.92% | — | -39.41% | |
| 10 | SO | Southern Co/the | 株式-公益事業 | 1.77% | -0.04% | +37.51% | |
| 11 | BTU | Peabody Energy CORP | 株式-エネルギー | 1.73% | — | +223.70% | |
| 12 | BTU 3.25 03-01-28 | Peabody Energy CORP | 株式-エネルギー | 1.67% | — | +383.78% | |
| 13 | PCG | P G & E CORP | 株式-公益事業 | 1.58% | — | +40.87% | |
| 14 | DVN | Devon Energy CORP | 株式-エネルギー | 1.47% | — | +54.34% | |
| 15 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.44% | — | +80.08% | |
| 16 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 1.37% | — | +10.68% | |
| 17 | DAY | Dayforce INC | 株式-その他 | 1.23% | — | +16.27% | |
| 18 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 1.16% | +0.61% | NEW | |
| 19 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.14% | — | +58.03% | |
| 20 | OKTA | Okta INC | 株式-IT | 1.11% | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.09% | — | +58.30% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.08% | — | +5.50% | |
| 23 | HES | Hess CORP | 株式-その他 | 1.07% | — | +55.60% | |
| 24 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.04% | — | +80.19% | |
| 25 | NIO | Nio INC - Adr | 株式-一般消費財 | 1.03% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.03% | — | +7.08% | |
| 27 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.01% | — | +78.21% | |
| 28 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.99% | — | +1.24% | |
| 29 | MRO* | Marathon Oil CORP | 株式-その他 | 0.99% | — | +108.42% | |
| 30 | FDX | Fedex CORP | 株式-資本財 | 0.96% | — | +74.69% | |
| 31 | RH | Rh | 株式-一般消費財 | 0.96% | — | +45.77% | |
| 32 | KR | Kroger Co | 株式-生活必需品 | 0.95% | — | +89.59% | |
| 33 | PODD | Insulet CORP | 株式-ヘルスケア | 0.94% | — | +92.49% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | — | -7.37% | |
| 35 | LNT | Alliant Energy CORP | 株式-公益事業 | 0.86% | — | — | |
| 36 | ITT | Itt INC | 株式-資本財 | 0.83% | — | +113.95% | |
| 37 | QRVO | Qorvo INC | 株式-IT | 0.82% | — | +106.67% | |
| 38 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.77% | — | +183.35% | |
| 39 | XLE | Ss Energy Select Sector | ETF-その他 | 0.77% | -1.58% | EXIT | |
| 40 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 株式-その他 | 0.72% | — | — | |
| 41 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 0.72% | — | — | |
| 42 | HLF | Herbalife Ltd. | 株式-その他 | 0.70% | — | +1142.04% | |
| 43 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.70% | — | +38.85% | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 0.68% | — | +276.41% | |
| 45 | AMD | Advanced Micro Devices | 株式-IT | 0.67% | — | +15.94% | |
| 46 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.65% | — | +74.28% | |
| 47 | OKE | Oneok INC | 株式-エネルギー | 0.64% | — | -2.89% | |
| 48 | SMTC | Semtech CORP | 株式-IT | 0.64% | — | -2.08% | |
| 49 | MU | Micron Technology INC | 株式-IT | 0.63% | — | +152.04% | |
| 50 | ORA | Ormat Technologies INC | 株式-公益事業 | 0.61% | — | +118.08% |