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 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 9.87% | — | -26.02% | |
| 2 | DHI | Dr Horton INC | 株式-一般消費財 | 8.92% | -1.49% | +0.73% | |
| 3 | GXC | State Street Spdr S&p China | ETF-新興国市場 | 8.12% | -1.77% | +47.50% | |
| 4 | HEWJ | Isha Curr Hedged Msci Japan | ETF-その他 | 7.26% | — | +1.71% | |
| 5 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 6.98% | +3.95% | +1.65% | |
| 6 | VLO | Valero Energy CORP | 株式-エネルギー | 6.11% | — | -38.73% | |
| 7 | STLA | Stellantis N.V. | 株式-一般消費財 | 6.11% | -4.15% | +6.57% | |
| 8 | GLD | Spdr Gold Shares | ETF-コモディティ | 5.84% | -0.67% | — | |
| 9 | DOW | Dow INC | 株式-素材 | 5.83% | — | +1.73% | |
| 10 | ALK | Alaska Air Group INC | 株式-資本財 | 4.92% | -2.49% | +2.39% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.69% | — | +2.21% | |
| 12 | APA | Apa CORP | 株式-エネルギー | 4.64% | +4.63% | +3.71% | |
| 13 | TPR | Tapestry INC | 株式-一般消費財 | 3.74% | — | +0.08% | |
| 14 | 22941EUR | Liberty Media Corp-cl A New | 株式-その他 | 3.34% | — | +1.77% | |
| 15 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 3.09% | +0.72% | -66.20% | |
| 16 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 2.63% | — | +1.75% | |
| 17 | LLYVA* | Liberty Media Corp-liberty-a | 株式-その他 | 1.43% | — | +2.21% | |
| 18 | LOGI | Logitech International S.A. | 株式-IT | 1.31% | — | -21.19% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.90% | -0.15% | +20.74% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.88% | — | — | |
| 21 | IEV | Ishares Europe ETF | ETF-その他 | 0.85% | -0.19% | — | |
| 22 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.70% | — | +10.26% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.42% | -0.08% | — | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.42% | -0.06% | +12.51% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.39% | — | -6.05% | |
| 26 | UBS | UBS Group AG | 株式-金融 | 0.37% | -0.13% | — | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.26% | -0.07% | — |