CIK: 0001672355
申告総資産額
$3.9億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 25.86% | +12.72% | -20.00% | |
| 2 | ✓ | 株式-その他 | 23.31% | — | — | ||
| 3 | ✓ | On Hldg AG | 株式-その他 | 5.75% | — | — | |
| 4 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 5.27% | -0.75% | EXIT | |
| 5 | EXE | Expand Energy CORP | 株式-エネルギー | 4.12% | -2.15% | EXIT | |
| 6 | ✓ | 株式-その他 | 3.95% | +3.58% | +50.00% | ||
| 7 | ETN | Eaton Corporation plc | 株式-資本財 | 3.63% | -1.67% | EXIT | |
| 8 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 3.47% | -1.46% | EXIT | |
| 9 | CEG | Constellation Energy | 株式-公益事業 | 2.87% | -1.91% | EXIT | |
| 10 | ✓ | Citizens INC | 株式-その他 | 2.79% | +1.61% | +7.68% | |
| 11 | ✓ | Qxo INC | 株式-その他 | 2.59% | +1.32% | — | |
| 12 | SN | SharkNinja, Inc. | 株式-一般消費財 | 2.30% | -2.66% | EXIT | |
| 13 | ✓ | 株式-その他 | 2.20% | — | -20.00% | ||
| 14 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 2.08% | -2.55% | EXIT | |
| 15 | ✓ | Highpeak Energy INC | 株式-その他 | 1.92% | +0.96% | +100.00% | |
| 16 | TPB | Turning Point Brands INC | 株式-その他 | 1.44% | +0.98% | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.40% | — | -44.44% | |
| 18 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.35% | — | -33.33% | |
| 19 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.23% | -2.07% | EXIT | |
| 20 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.18% | -0.72% | EXIT | |
| 21 | VIK | Viking Holdings Ltd | 株式-一般消費財 | 0.90% | -2.32% | EXIT | |
| 22 | NFE | New Fortress Energy INC | 株式-その他 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +10.5% | -20.00% | 増加 |
| 2 | ✓ | +10.5% | — | 増加 | |
| 3 | VRT | Vertiv Holdings Co-a | +3% | +157.14% | 増加 |
| 4 | SN | SharkNinja, Inc. | +1.2% | — | 増加 |
| 5 | ✓ | Citizens INC | +1% | +7.68% | 増加 |
| 6 | CEG | Constellation Energy | +0.7% | +50.00% | 減少 |
| 7 | VIK | Viking Holdings Ltd | +0.2% | -62.50% | 減少 |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -20.00% | 変化なし |
| 9 | SPOT | Spotify Technology S.A. | -0.2% | -33.33% | 減少 |
| 10 | ACGL | Arch Capital Group Ltd. | -1% | -6.67% | 減少 |
| 11 | EA | Electronic Arts Inc. | — | EXIT | 全売却 |
| 12 | ✓ | Bp PLC | — | EXIT | 全売却 |
| 13 | ✓ | On Hldg AG | — | NEW | 新規購入 |
| 14 | EXE | Expand Energy CORP | — | NEW | 新規購入 |
| 15 | ✓ | — | NEW | 新規購入 | |
| 16 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 17 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 18 | JLL | Jones Lang Lasalle INC | — | NEW | 新規購入 |
| 19 | DG | Dollar General Corporation | — | EXIT | 全売却 |
| 20 | ✓ | Qxo INC | — | NEW | 新規購入 |
| 21 | VST | Vistra CORP | — | EXIT | 全売却 |
| 22 | ✓ | — | NEW | 新規購入 | |
| 23 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 24 | ✓ | Highpeak Energy INC | — | NEW | 新規購入 |
| 25 | BIRK | Birkenstock Holding plc | — | EXIT | 全売却 |
| 26 | CRGY | Crescent Energy Inc-a | — | EXIT | 全売却 |
| 27 | ✓ | Comstock Res INC | — | EXIT | 全売却 |
| 28 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 29 | TPB | Turning Point Brands INC | — | NEW | 新規購入 |
| 30 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 31 | NEXT | Nextdecade CORP | — | EXIT | 全売却 |
| 32 | CP | Canadian Pacific Kansas City | — | EXIT | 全売却 |
| 33 | BLDR | Builders Firstsource INC | — | NEW | 新規購入 |
| 34 | GTLS | Chart Industries INC | — | EXIT | 全売却 |
| 35 | JD | JD.com, Inc. | — | EXIT | 全売却 |
| 36 | ✓ | On Hldg AG | — | EXIT | 全売却 |
| 37 | ✓ | Victorias Secret And Co | — | EXIT | 全売却 |
| 38 | NFE | New Fortress Energy INC | — | NEW | 新規購入 |