CIK: 0001649339
申告総資産額
$13.8億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 35.87% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.71% | — | +55.33% | |
| 3 | BKNG | Booking Holdings INC | 株式-一般消費財 | 5.86% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 4.61% | — | — | |
| 5 | QRVO | Qorvo INC | 株式-IT | 3.96% | — | -18.12% | |
| 6 | GME | Gamestop Corp-class A | 株式-一般消費財 | 3.79% | — | -8.33% | |
| 7 | WDC | Western Digital CORP | 株式-IT | 3.78% | — | — | |
| 8 | DISCAUSD | Discovery INC - A | 株式-その他 | 3.76% | — | +60.63% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 3.36% | — | — | |
| 10 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 2.67% | -6.38% | EXIT | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.58% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.57% | — | — | |
| 13 | CPA | Copa Holdings, S.A. | 株式-その他 | 2.49% | — | — | |
| 14 | HP | Helmerich & Payne | 株式-エネルギー | 2.43% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.21% | — | +123.36% | |
| 16 | UNIT | Uniti Group Inc. | 株式-その他 | 1.89% | — | — | |
| 17 | ROICUSD | Retail Opportunity Investmen | 株式-その他 | 1.80% | — | — | |
| 18 | MAXRUSD | Maxar Technologies INC | 株式-その他 | 1.71% | — | -66.67% | |
| 19 | WOO | Foot Locker INC | 株式-その他 | 1.66% | — | +80.00% | |
| 20 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.65% | — | +809.09% | |
| 21 | DBI | Designer Brands Inc-class A | 株式-その他 | 1.23% | — | — | |
| 22 | PDEUR | Precision Drilling CORP | 株式-その他 | 0.97% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.67% | — | — | |
| 24 | 0VVB | Paramount Global-class B | 株式-その他 | 0.64% | — | — | |
| 25 | KBALUSD | Kimball International-b | 株式-その他 | 0.61% | — | — | |
| 26 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.52% | — | +122.39% |