CIK: 0001748240
申告総資産額
$2.3億
| # | 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 | PACK | Ranpak Holdings CORP | 株式-その他 | 23.23% | +0.62% | — | |
| 2 | DLTR | Dollar Tree INC | 株式-生活必需品 | 13.31% | — | +1.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.65% | — | -80.00% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 5.04% | — | +37.50% | |
| 5 | ✓ | Eqrx INC | 株式-その他 | 4.54% | — | -50.71% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 4.48% | — | +17.77% | |
| 7 | GDDY | Godaddy INC - Class A | 株式-IT | 4.36% | -0.79% | -7.21% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.52% | — | +10.00% | |
| 9 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.38% | +0.70% | -2.48% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.58% | — | — | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 2.39% | +0.64% | +29.79% | |
| 12 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.26% | — | +0.01% | |
| 13 | FIS | Fidelity National Info Serv | 株式-IT | 2.16% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 2.00% | — | -8.12% | |
| 15 | AMAT | Applied Materials INC | 株式-IT | 1.99% | — | -22.94% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.96% | -5.87% | — | |
| 17 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.84% | — | -9.03% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.84% | — | — | |
| 19 | TMUS | T-mobile US INC | 株式-通信サービス | 1.76% | — | -21.15% | |
| 20 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 1.71% | -0.61% | EXIT | |
| 21 | WAB | Wabtec CORP | 株式-資本財 | 1.61% | — | -50.08% | |
| 22 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.38% | — | — | |
| 23 | AMKR | Amkor Technology INC | 株式-IT | 1.30% | — | -10.79% | |
| 24 | CCK | Crown Holdings INC | 株式-一般消費財 | 1.30% | — | — | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 1.25% | — | — | |
| 26 | ROK | Rockwell Automation INC | 株式-資本財 | 1.09% | — | -23.35% | |
| 27 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.97% | — | — | |
| 28 | ✓ | Eqrx INC | 株式-その他 | 0.09% | — | — |