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 | 30.07% | -17.37% | -34.78% | |
| 2 | KVUE | Kenvue INC | 株式-生活必需品 | 26.04% | — | +119.81% | |
| 3 | CSX | Csx CORP | 株式-資本財 | 12.36% | — | — | |
| 4 | NSC | Norfolk Southern CORP | 株式-資本財 | 5.91% | — | — | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 4.25% | — | — | |
| 6 | SNPS | Synopsys INC | 株式-IT | 3.59% | — | — | |
| 7 | CRS | Carpenter Technology | 株式-資本財 | 3.46% | -0.74% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.42% | +12.85% | -66.43% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.27% | — | — | |
| 10 | PENN | Penn Entertainment INC | 株式-一般消費財 | 2.18% | — | -66.72% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.57% | — | -55.93% | |
| 12 | JBS | Jbs N.v. | 株式-その他 | 1.42% | — | — | |
| 13 | RIOT | Riot Platforms INC | 株式-金融 | 1.38% | -1.07% | EXIT | |
| 14 | ROIV | Roivant Sciences Ltd. | 株式-ヘルスケア | 1.22% | — | -54.77% | |
| 15 | CORZ | Core Scientific INC | 株式-IT | 0.55% | -0.92% | EXIT | |
| 16 | TIC | Tic Solutions INC | 株式-その他 | 0.30% | — | -15.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | +13.3% | +119.81% | 増加 |
| 2 | CSX | Csx CORP | +12.4% | NEW | 新規購入 |
| 3 | NSC | Norfolk Southern CORP | +5.9% | NEW | 新規購入 |
| 4 | COF | Capital One Financial CORP | +4.3% | NEW | 新規購入 |
| 5 | SNPS | Synopsys INC | +3.6% | NEW | 新規購入 |
| 6 | CRS | Carpenter Technology | +3.5% | NEW | 新規購入 |
| 7 | BDX | Becton Dickinson And Co | +2.3% | NEW | 新規購入 |
| 8 | JBS | Jbs N.v. | +1.4% | NEW | 新規購入 |
| 9 | CORZ | Core Scientific INC | +0.6% | NEW | 新規購入 |
| 10 | RIOT | Riot Platforms INC | +0.3% | -26.28% | 減少 |
| 11 | TIC | Tic Solutions INC | 0% | -15.00% | 減少 |
| 12 | ALK | Alaska Air Group INC | -0.8% | EXIT | 全売却 |
| 13 | APP | Applovin Corp-class A | -0.9% | EXIT | 全売却 |
| 14 | ROIV | Roivant Sciences Ltd. | -1% | -54.77% | 減少 |
| 15 | FLUT | Flutter Entertainment plc | -1.3% | EXIT | 全売却 |
| 16 | AMZN | Amazon.com INC | -1.3% | -55.93% | 減少 |
| 17 | NVDA | Nvidia CORP | -1.3% | EXIT | 全売却 |
| 18 | TLN | Talen Energy CORP | -2% | EXIT | 全売却 |
| 19 | PENN | Penn Entertainment INC | -3.4% | -66.72% | 減少 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -3.6% | -66.43% | 減少 |
| 21 | CSGP | Costar Group INC | -8.5% | EXIT | 全売却 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9% | -34.78% | 減少 |
| 23 | USX1 | United States Steel CORP | -14.3% | EXIT | 全売却 |