CIK: 0001882572
申告総資産額
$3.0億
| # | 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 | CLSE | Convergence Long/short Eqy | ETF-その他 | 9.22% | — | +1.63% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.22% | — | +240.91% | |
| 3 | TGLS | Tecnoglass Inc. | 株式-その他 | 1.90% | — | +1.09% | |
| 4 | LMNR | Limoneira Co | 株式-その他 | 1.80% | +0.19% | +1.30% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | 株式-その他 | 1.72% | -0.69% | EXIT | |
| 6 | ATKR | Atkore INC | 株式-その他 | 1.67% | — | +0.59% | |
| 7 | VECO | Veeco Instruments INC | 株式-その他 | 1.60% | +0.15% | +23.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.57% | — | -4.52% | |
| 9 | WAL | Western Alliance Bancorp | 株式-金融 | 1.51% | -0.63% | EXIT | |
| 10 | ICFI | Icf International INC | 株式-その他 | 1.47% | — | +0.67% | |
| 11 | KRBN | Ks Global Carbon Stratgy ETF | ETF-その他 | 1.39% | — | -22.78% | |
| 12 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 1.31% | — | +0.71% | |
| 13 | IDCC | Interdigital INC | 株式-IT | 1.16% | — | +0.71% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.14% | — | -8.80% | |
| 15 | EVR | Evercore INC - A | 株式-金融 | 1.13% | — | +0.71% | |
| 16 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 1.11% | — | +59.50% | |
| 17 | HAE | Haemonetics Corp/mass | 株式-その他 | 1.06% | — | +1.49% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.06% | — | +4.39% | |
| 19 | CNX | Cnx Resources CORP | 株式-エネルギー | 1.03% | — | +0.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | — | -3.42% | |
| 21 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.96% | — | -2.42% | |
| 22 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.96% | — | +0.54% | |
| 23 | CIEN | Ciena CORP | 株式-IT | 0.92% | -0.60% | EXIT | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.91% | — | -6.03% | |
| 25 | CROX | Crocs INC | 株式-一般消費財 | 0.78% | — | +0.78% | |
| 26 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.77% | +0.27% | +0.68% | |
| 27 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.75% | +0.30% | +0.70% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.75% | — | +0.79% | |
| 29 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.74% | +0.15% | +0.79% | |
| 30 | CSL | Carlisle Cos INC | 株式-資本財 | 0.74% | — | — | |
| 31 | PGR | Progressive CORP | 株式-金融 | 0.73% | — | -3.47% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.73% | — | -6.65% | |
| 33 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.73% | +0.31% | +0.68% | |
| 34 | PLXS | Plexus CORP | 株式-IT | 0.71% | — | +0.45% | |
| 35 | FISV | Fiserv INC | 株式-その他 | 0.70% | — | -8.27% | |
| 36 | STE | STERIS plc | 株式-ヘルスケア | 0.70% | — | -2.35% | |
| 37 | CG | Carlyle Group Inc/the | 株式-金融 | 0.69% | — | +0.72% | |
| 38 | AZZ | Azz INC | 株式-資本財 | 0.68% | +0.43% | +0.79% | |
| 39 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.68% | — | +5.15% | |
| 40 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.67% | +0.53% | NEW | |
| 41 | TALO | Talos Energy INC | 株式-その他 | 0.63% | — | -18.40% | |
| 42 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 0.63% | — | +0.27% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | — | -0.20% | |
| 44 | LEU | Centrus Energy Corp-class A | 株式-エネルギー | 0.56% | — | +2.31% | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.55% | — | +70.26% | |
| 46 | IRDM | Iridium Communications INC | 株式-通信サービス | 0.55% | — | +0.68% | |
| 47 | MU | Micron Technology INC | 株式-IT | 0.54% | — | — | |
| 48 | ICE | Intercontinental Exchange In | 株式-金融 | 0.53% | — | -13.62% | |
| 49 | AAAU | Goldman Sachs Physical Gold | ETF-コモディティ | 0.53% | — | -5.63% | |
| 50 | AMKR | Amkor Technology INC | 株式-IT | 0.53% | — | +0.71% |