CIK: 0001805754
申告総資産額
$1.6億
| # | 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 | STLA | Stellantis N.V. | 株式-一般消費財 | 11.49% | -4.15% | -0.92% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 8.84% | — | -0.99% | |
| 3 | DHI | Dr Horton INC | 株式-一般消費財 | 7.76% | -1.49% | -0.82% | |
| 4 | VLO | Valero Energy CORP | 株式-エネルギー | 6.57% | — | -3.07% | |
| 5 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 6.32% | +0.72% | -8.40% | |
| 6 | WDC | Western Digital CORP | 株式-IT | 5.66% | — | +1.77% | |
| 7 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 5.40% | +3.95% | -0.64% | |
| 8 | DOW | Dow INC | 株式-素材 | 4.67% | — | -0.65% | |
| 9 | HEWJ | Isha Curr Hedged Msci Japan | ETF-その他 | 4.55% | — | -0.57% | |
| 10 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 4.48% | — | +102.72% | |
| 11 | APA | Apa CORP | 株式-エネルギー | 4.27% | +4.63% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.18% | -0.67% | — | |
| 13 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 3.86% | -1.77% | +7.23% | |
| 14 | ALK | Alaska Air Group INC | 株式-資本財 | 3.62% | -2.49% | +10.42% | |
| 15 | 22941EUR | Liberty Media Corp-cl A New | 株式-その他 | 3.40% | — | -0.64% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.21% | — | +5.60% | |
| 17 | MU | Micron Technology INC | 株式-IT | 2.60% | — | -6.65% | |
| 18 | TPR | Tapestry INC | 株式-一般消費財 | 2.57% | — | +7.73% | |
| 19 | LOGI | Logitech International S.A. | 株式-IT | 1.73% | — | — | |
| 20 | LLYVA* | Liberty Media Corp-liberty-a | 株式-その他 | 1.08% | — | -0.54% | |
| 21 | IEV | Ishares Europe ETF | ETF-その他 | 0.89% | -0.19% | +11.57% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.67% | — | — | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.50% | -0.15% | — | |
| 24 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.45% | — | -28.70% | |
| 25 | UBS | UBS Group AG | 株式-金融 | 0.32% | -0.13% | — | |
| 26 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.30% | -0.06% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | — | +23.13% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.18% | -0.07% | — | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 0.15% | -0.09% | — |