CIK: 0001743937
申告総資産額
$38.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 34.38% | -17.37% | -18.60% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 11.84% | — | +30.84% | |
| 3 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 7.14% | — | — | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 6.01% | — | -10.03% | |
| 5 | AER | AerCap Holdings N.V. | 株式-資本財 | 5.51% | +5.01% | NEW | |
| 6 | 0C3 | Endeavor Group Hold-class A | 株式-その他 | 5.19% | — | — | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 5.02% | — | -1.82% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.49% | -1.52% | EXIT | |
| 9 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 4.47% | — | +24.86% | |
| 10 | STLA | Stellantis N.V. | 株式-一般消費財 | 4.40% | — | — | |
| 11 | CYTK | Cytokinetics INC | 株式-ヘルスケア | 3.45% | — | — | |
| 12 | AD | Array Digital Infrastructure | 株式-その他 | 2.96% | — | +50.33% | |
| 13 | AKX | Ansys INC | 株式-その他 | 2.22% | — | — | |
| 14 | LHX | L3harris Technologies INC | 株式-資本財 | 1.22% | — | — | |
| 15 | USX1 | United States Steel CORP | 株式-その他 | 1.06% | — | -90.26% | |
| 16 | ✓ | 株式-その他 | 0.65% | — | +33.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos INC - Class A | +7.1% | NEW | 新規購入 |
| 2 | AER | AerCap Holdings N.V. | +5.5% | NEW | 新規購入 |
| 3 | 0C3 | Endeavor Group Hold-class A | +5.2% | NEW | 新規購入 |
| 4 | META | Meta Platforms Inc-class A | +4.5% | NEW | 新規購入 |
| 5 | STLA | Stellantis N.V. | +4.4% | NEW | 新規購入 |
| 6 | FMX | Fomento Economico Mex-sp Adr | +3.8% | +30.84% | 増加 |
| 7 | CYTK | Cytokinetics INC | +3.5% | NEW | 新規購入 |
| 8 | AKX | Ansys INC | +2.2% | NEW | 新規購入 |
| 9 | LHX | L3harris Technologies INC | +1.2% | NEW | 新規購入 |
| 10 | AD | Array Digital Infrastructure | +0.8% | +50.33% | 増加 |
| 11 | STZ | Constellation Brands Inc-a | +0.5% | +24.86% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.5% | -1.82% | 減少 |
| 13 | ✓ | +0.1% | +33.42% | 増加 | |
| 14 | IEAGR | Infinite Eagle Acquisition Corp. | — | EXIT | 全売却 |
| 15 | ✓ | Disruptive -cw26 | — | EXIT | 全売却 |
| 16 | CCC | Ccc Intelligent Solutions Ho | -0.6% | EXIT | 全売却 |
| 17 | PM | Philip Morris International | -1% | -10.03% | 減少 |
| 18 | CLF | Cleveland-cliffs INC | -1.4% | EXIT | 全売却 |
| 19 | AMZN | Amazon.com INC | -1.9% | EXIT | 全売却 |
| 20 | VVV | Valvoline INC | -2.3% | EXIT | 全売却 |
| 21 | AIV | Apartment Invt & Mgmt Co -a | -2.9% | EXIT | 全売却 |
| 22 | OPCH | Option Care Health INC | -3% | EXIT | 全売却 |
| 23 | FR | First Industrial Realty Tr | -3.4% | EXIT | 全売却 |
| 24 | LW | Lamb Weston Holdings INC | -3.4% | EXIT | 全売却 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.8% | -18.60% | 減少 |
| 26 | USX1 | United States Steel CORP | -6.6% | -90.26% | 減少 |
| 27 | KBR | Kbr INC | -7.1% | EXIT | 全売却 |