CIK: 0001725910
申告総資産額
$9.7億
| # | 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 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 8.96% | — | — | |
| 2 | AABAUSD | Altaba INC | 株式-その他 | 7.43% | — | +4.52% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 5.84% | — | +130.66% | |
| 4 | ✓ | 株式-その他 | 4.72% | — | -9.80% | ||
| 5 | RL | Ralph Lauren CORP | 株式-一般消費財 | 3.76% | — | +11.14% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 3.50% | — | -33.97% | |
| 7 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 3.06% | — | -2.16% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 3.00% | +1.01% | NEW | |
| 9 | ZION | Zions Bancorp NA | 株式-金融 | 2.53% | — | +68.95% | |
| 10 | CITUSD | Cit Group INC | 株式-その他 | 2.53% | — | +68.24% | |
| 11 | DDS | Dillards Inc-cl A | 株式-その他 | 2.52% | — | +2.50% | |
| 12 | ✓ | U S G CORP | 株式-その他 | 2.51% | — | — | |
| 13 | NVR | Nvr INC | 株式-一般消費財 | 2.42% | — | +55.35% | |
| 14 | ✓ | Ilg Inc | 株式-その他 | 2.35% | — | +20.63% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.23% | -1.11% | — | |
| 16 | WRB | Wr Berkley CORP | 株式-金融 | 2.22% | -0.82% | +65.67% | |
| 17 | DELL | Dell Technologies Inc. | 株式-IT | 2.04% | — | — | |
| 18 | MO | Altria Group INC | 株式-生活必需品 | 1.97% | — | -49.55% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.73% | — | +29.90% | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.71% | — | +12.20% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.69% | — | +137.09% | |
| 22 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.60% | — | — | |
| 23 | BSTIN | Best INC - Adr | 株式-その他 | 1.51% | — | +38.09% | |
| 24 | RRC | Range Resources CORP | 株式-エネルギー | 1.45% | — | — | |
| 25 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.41% | — | +79.40% | |
| 26 | INTC | Intel CORP | 株式-IT | 1.34% | — | +70.07% | |
| 27 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.33% | — | +98.83% | |
| 28 | KBA | Kraneshares Bosera Msci Chin | ETF-その他 | 1.28% | — | +11.75% | |
| 29 | ✓ | 株式-その他 | 1.27% | — | +9.37% | ||
| 30 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 1.24% | — | — | |
| 31 | GBTUSD | Global Blood Therapeutics In | 株式-その他 | 1.22% | — | +0.22% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.16% | +0.28% | -9.31% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.11% | — | — | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | — | — | |
| 35 | SRCLEUR | Stericycle INC | 株式-その他 | 1.03% | — | — | |
| 36 | FNV | Franco-nevada CORP | 株式-素材 | 1.01% | — | +17.68% | |
| 37 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.99% | — | — | |
| 38 | TASTUSD | Carrols Restaurant Group INC | 株式-その他 | 0.96% | — | — | |
| 39 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.94% | — | — | |
| 40 | SH1USD | Proshares Short S&p500 | ETF-その他 | 0.91% | — | +54.84% | |
| 41 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.85% | — | — | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.65% | — | — | |
| 43 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.49% | — | — | |
| 44 | SIL | Global X Silver Miners ETF | ETF-コモディティ | 0.49% | — | +7.25% | |
| 45 | ARRYEUR | Array Biopharma INC | 株式-その他 | 0.49% | — | — | |
| 46 | PRTKEUR | Paratek Pharmaceuticals INC | 株式-その他 | 0.48% | — | +4.93% | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | — | -32.64% | |
| 48 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.47% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.46% | — | -6.82% | |
| 50 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.42% | — | +141.41% |