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 | 40.17% | -17.37% | +73.33% | |
| 2 | KVUE | Kenvue INC | 株式-生活必需品 | 15.90% | — | +10.21% | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 10.53% | -11.13% | EXIT | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型株・グロース | 8.80% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.18% | +12.85% | +38.71% | |
| 6 | FCX | Freeport-mcmoran INC | 株式-素材 | 3.64% | — | — | |
| 7 | BILL | Bill Holdings INC | 株式-IT | 2.89% | — | — | |
| 8 | CRS | Carpenter Technology | 株式-資本財 | 2.63% | -0.74% | +19.69% | |
| 9 | CORZ | Core Scientific INC | 株式-IT | 2.36% | -0.92% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.06% | — | — | |
| 11 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.70% | -0.16% | — | |
| 12 | FICO | Fair Isaac CORP | 株式-IT | 1.65% | — | — | |
| 13 | JBS | Jbs N.v. | 株式-その他 | 1.09% | — | +4.64% | |
| 14 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.95% | +1.13% | — | |
| 15 | 9HI | Hillenbrand INC | 株式-その他 | 0.63% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.45% | — | — | |
| 17 | TONX | Ton Strategy Co | 株式-その他 | 0.38% | — | — |