CIK: 0001595849
申告総資産額
$55.1億
| # | 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 | 27.49% | +1.35% | NEW | |
| 2 | KEL | Kellanova | 株式-その他 | 12.96% | — | +16.80% | |
| 3 | GTX | Garrett Motion INC | 株式-一般消費財 | 8.13% | — | — | |
| 4 | FTRE | Fortrea Holdings INC | 株式-ヘルスケア | 7.41% | -0.50% | +20.85% | |
| 5 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 6.90% | -8.61% | -18.94% | |
| 6 | EQH | Equitable Holdings INC | 株式-金融 | 5.74% | — | -53.69% | |
| 7 | ALLY | Ally Financial INC | 株式-金融 | 5.50% | +2.09% | +20.36% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 5.13% | — | -38.32% | |
| 9 | T | At&t INC | 株式-通信サービス | 3.59% | — | -29.99% | |
| 10 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.28% | — | — | |
| 11 | USFD | US Foods Holding CORP | 株式-生活必需品 | 3.03% | -0.44% | — | |
| 12 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 2.46% | — | +19.28% | |
| 13 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.43% | — | -18.92% | |
| 14 | FLEX | Flex Ltd. | 株式-IT | 2.03% | — | -33.33% | |
| 15 | TGNA | Tegna INC | 株式-その他 | 1.00% | — | -29.28% | |
| 16 | ALB | Albemarle CORP | 株式-素材 | 0.96% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.86% | — | — | |
| 18 | AGL | agilon health, inc. | 株式-その他 | 0.25% | — | — | |
| 19 | ✓ | Clearbridge Mlp And Midstrm | 株式-その他 | 0.24% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 0.20% | — | — | |
| 21 | CRBG | Corebridge Financial INC | 株式-金融 | 0.20% | — | -91.53% | |
| 22 | SABS | Sab Biotherapeutics INC | 株式-その他 | 0.11% | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.05% | — | — | |
| 24 | TRWHUSD | Bally's CORP | 株式-その他 | 0.04% | — | — | |
| 25 | BHR | Braemar Hotels & Resorts INC | 株式-その他 | — | — | — |