CIK: 0001595961
申告総資産額
$1751.6万
| # | 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 | AVGO | Broadcom Inc. | 株式-IT | 8.83% | — | -9.79% | |
| 2 | SYMCEUR | Symantec CORP | 株式-その他 | 8.76% | — | +50.11% | |
| 3 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 8.62% | — | — | |
| 4 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 7.31% | — | — | |
| 5 | AER | AerCap Holdings N.V. | 株式-資本財 | 7.21% | — | — | |
| 6 | KO | The Coca-Cola Company | 株式-生活必需品 | 6.15% | — | +71.14% | |
| 7 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 5.46% | — | -36.40% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 5.12% | — | — | |
| 9 | MET | Metlife INC | 株式-金融 | 4.38% | — | — | |
| 10 | TMUS | T-mobile US INC | 株式-通信サービス | 4.37% | — | — | |
| 11 | PFGC | Performance Food Group Co | 株式-生活必需品 | 4.29% | — | -3.77% | |
| 12 | GM | General Motors Co | 株式-一般消費財 | 4.16% | — | — | |
| 13 | FREDQ | Fred's Inc-class A | 株式-その他 | 4.03% | — | — | |
| 14 | TWNKEUR | Hostess Brands INC | 株式-その他 | 3.84% | — | — | |
| 15 | F | Ford Motor Co | 株式-一般消費財 | 3.62% | — | — | |
| 16 | ✓ | 株式-その他 | 3.60% | — | — | ||
| 17 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.83% | — | -2.37% | |
| 18 | ✓ | Patheon N V | 株式-その他 | 2.08% | — | +27.80% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.56% | — | — | |
| 20 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 1.55% | — | -39.11% | |
| 21 | POST | Post Holdings INC | 株式-生活必需品 | 1.53% | — | — | |
| 22 | SLM | Slm CORP | 株式-金融 | 0.52% | — | — | |
| 23 | ✓ | Strayer Ed INC Com | 株式-その他 | 0.16% | — | — | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +0.7% | +50.11% | 増加 |
| 2 | KO | The Coca-Cola Company | +0.2% | +71.14% | 増加 |
| 3 | ✓ | Patheon N V | -0.1% | +27.80% | 増加 |
| 4 | ✓ | -0.2% | — | 変化なし | |
| 5 | LM05 | Liberty Media Corp-liberty-a | -1.5% | -39.11% | 減少 |
| 6 | AER | AerCap Holdings N.V. | -1.5% | — | 変化なし |
| 7 | PFGC | Performance Food Group Co | -1.8% | -3.77% | 減少 |
| 8 | V | Visa Inc-class A Shares | -2% | — | 変化なし |
| 9 | YUM | Yum! Brands INC | -2.6% | -2.37% | 減少 |
| 10 | AVGO | Broadcom Inc. | -3.7% | -9.79% | 減少 |
| 11 | CHTR | Charter Communications Inc-a | -5.1% | -36.40% | 減少 |
| 12 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 13 | LW | Lamb Weston Holdings INC | — | NEW | 新規購入 |
| 14 | ✓ | Adtalem Global Education Inc. | — | NEW | 新規購入 |
| 15 | MET | Metlife INC | — | NEW | 新規購入 |
| 16 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 17 | GM | General Motors Co | — | NEW | 新規購入 |
| 18 | FREDQ | Fred's Inc-class A | — | NEW | 新規購入 |
| 19 | TWNKEUR | Hostess Brands INC | — | NEW | 新規購入 |
| 20 | F | Ford Motor Co | — | NEW | 新規購入 |
| 21 | ✓ | Gores Holdings Inc-a | — | EXIT | 全売却 |
| 22 | QSR | Restaurant Brands Intern | — | EXIT | 全売却 |
| 23 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 24 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 25 | POST | Post Holdings INC | — | NEW | 新規購入 |
| 26 | SLM | Slm CORP | — | NEW | 新規購入 |
| 27 | ✓ | Strayer Ed INC Com | — | NEW | 新規購入 |
| 28 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新規購入 |