CIK: 0001726948
申告総資産額
$1.4億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 13.17% | -3.53% | +13.33% | |
| 2 | CSTM | Constellium SE | 株式-その他 | 12.10% | -4.74% | +24.96% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 10.92% | +4.43% | NEW | |
| 4 | MTN | Vail Resorts INC | 株式-一般消費財 | 9.96% | -0.52% | +587.50% | |
| 5 | NEM | Newmont CORP | 株式-素材 | 7.78% | — | — | |
| 6 | ASAIY | Sendas Distribuidora SA | 株式-その他 | 7.72% | — | +35.00% | |
| 7 | OLN | Olin CORP | 株式-素材 | 7.38% | -2.30% | EXIT | |
| 8 | NEOG | Neogen CORP | 株式-ヘルスケア | 6.62% | -0.52% | EXIT | |
| 9 | LDOS | Leidos Holdings INC | 株式-IT | 4.74% | — | -49.09% | |
| 10 | BLDR | Builders Firstsource INC | 株式-資本財 | 4.43% | -0.26% | -45.00% | |
| 11 | CEG | Constellation Energy | 株式-公益事業 | 4.32% | — | — | |
| 12 | EQH | Equitable Holdings INC | 株式-金融 | 3.49% | — | -15.79% | |
| 13 | CFG | Citizens Financial Group | 株式-金融 | 3.24% | -0.07% | -5.00% | |
| 14 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.97% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.14% | — | — |