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 | TSLA | Tesla INC | 株式-一般消費財 | 39.47% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 12.67% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 12.22% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.96% | — | — | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 4.55% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 3.47% | — | +99.22% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 3.13% | — | — | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.83% | — | — | |
| 9 | NTAP | Netapp INC | 株式-IT | 1.61% | — | — | |
| 10 | CXW | Corecivic INC | 株式-その他 | 0.74% | — | +10.00% | |
| 11 | IMKTA | Ingles Markets Inc-class A | 株式-その他 | 0.68% | — | +34.63% | |
| 12 | ZYMEUSD | Zymeworks INC | 株式-その他 | 0.66% | — | — | |
| 13 | LUMN | Lumen Technologies INC | 株式-通信サービス | 0.64% | — | — | |
| 14 | SXC | Suncoke Energy INC | 株式-その他 | 0.57% | — | +41.72% | |
| 15 | DNOW | Dnow INC | 株式-その他 | 0.52% | — | -53.33% | |
| 16 | RPTUSD | Rpt Realty | 株式-その他 | 0.51% | — | -40.00% | |
| 17 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.44% | — | — | |
| 18 | ✓ | Vector Acquisition CORP | 株式-その他 | 0.40% | — | — | |
| 19 | HP | Helmerich & Payne | 株式-エネルギー | 0.40% | — | — | |
| 20 | PDS | Precision Drilling CORP | 株式-その他 | 0.36% | — | — | |
| 21 | MRNS* | Marinus Pharmaceuticals INC | 株式-その他 | 0.34% | — | — | |
| 22 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-その他 | 0.34% | — | — | |
| 23 | MDPUSD | Meredith CORP | 株式-その他 | 0.31% | — | — | |
| 24 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 0.26% | — | — | |
| 25 | ✓ | Golden Ocean Group LTD | 株式-その他 | 0.26% | — | — | |
| 26 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.26% | — | — | |
| 27 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-その他 | 0.23% | — | — | |
| 28 | ✓ | Aerpio Pharmaceuticals INC Com | 株式-その他 | 0.10% | — | — | |
| 29 | UBAUSD | Urstadt Biddle - Class A | 株式-その他 | 0.06% | — | -87.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SXC | Suncoke Energy INC | -0.9% | +41.72% | 増加 |
| 2 | IMKTA | Ingles Markets Inc-class A | -1.4% | +34.63% | 増加 |
| 3 | CXW | Corecivic INC | -2.2% | +10.00% | 増加 |
| 4 | UBAUSD | Urstadt Biddle - Class A | -2.6% | -87.64% | 減少 |
| 5 | RPTUSD | Rpt Realty | -3.3% | -40.00% | 減少 |
| 6 | DNOW | Dnow INC | -4.3% | -53.33% | 減少 |
| 7 | KHC | Kraft Heinz Co/the | -5.6% | +99.22% | 増加 |
| 8 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 11 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 12 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新規購入 |
| 13 | IWO | Ishares Russell 2000 Growth | — | NEW | 新規購入 |
| 14 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 15 | C | Citigroup INC | — | EXIT | 全売却 |
| 16 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 17 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 18 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 19 | ZYMEUSD | Zymeworks INC | — | NEW | 新規購入 |
| 20 | LUMN | Lumen Technologies INC | — | NEW | 新規購入 |
| 21 | UNIT | Uniti Group Inc. | — | EXIT | 全売却 |
| 22 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 23 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 24 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | 全売却 |
| 25 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 26 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 27 | GEO | Geo Group Inc/the | — | EXIT | 全売却 |
| 28 | DBI | Designer Brands Inc-class A | — | EXIT | 全売却 |
| 29 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 30 | HFCUSD | Hollyfrontier CORP | — | EXIT | 全売却 |
| 31 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 32 | KBALUSD | Kimball International-b | — | EXIT | 全売却 |
| 33 | ✓ | Vector Acquisition CORP | — | NEW | 新規購入 |
| 34 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 35 | MSGN | Msg Networks Inc- A | — | EXIT | 全売却 |
| 36 | PDS | Precision Drilling CORP | — | NEW | 新規購入 |
| 37 | MRNS* | Marinus Pharmaceuticals INC | — | NEW | 新規購入 |
| 38 | TTT | Proshares Ult -3x 20+ Yr Tsy | — | NEW | 新規購入 |
| 39 | MDPUSD | Meredith CORP | — | NEW | 新規購入 |
| 40 | GNK | Genco Shipping & Trading Limited | — | NEW | 新規購入 |
| 41 | ✓ | Golden Ocean Group LTD | — | NEW | 新規購入 |
| 42 | STNG | Scorpio Tankers Inc. | — | NEW | 新規購入 |
| 43 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | — | NEW | 新規購入 |
| 44 | ARCC | Ares Capital CORP | — | EXIT | 全売却 |
| 45 | ✓ | Aerpio Pharmaceuticals INC Com | — | NEW | 新規購入 |