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 | 42.95% | -17.37% | +15.38% | |
| 2 | UNP | Union Pacific CORP | 株式-資本財 | 11.13% | -11.13% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 9.90% | +12.85% | +140.67% | |
| 4 | TGT | Target CORP | 株式-一般消費財 | 5.41% | -5.41% | EXIT | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 4.68% | -4.68% | EXIT | |
| 6 | AIG | American International Group | 株式-金融 | 4.49% | -4.49% | EXIT | |
| 7 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.05% | -0.16% | +71.13% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 2.70% | +1.38% | — | |
| 9 | CRS | Carpenter Technology | 株式-資本財 | 2.56% | -0.74% | -16.23% | |
| 10 | FIS | Fidelity National Info Serv | 株式-IT | 2.32% | -2.32% | EXIT | |
| 11 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.94% | -1.94% | EXIT | |
| 12 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.79% | +1.13% | +82.66% | |
| 13 | FR | First Industrial Realty Tr | 株式-不動産 | 1.71% | -1.13% | — | |
| 14 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 1.58% | +1.99% | — | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.52% | -1.52% | EXIT | |
| 16 | RIOT | Riot Platforms INC | 株式-金融 | 1.07% | -1.07% | EXIT | |
| 17 | CORZ | Core Scientific INC | 株式-IT | 0.92% | -0.92% | EXIT | |
| 18 | APG | Api Group CORP | 株式-資本財 | 0.28% | -0.28% | EXIT |