CIK: 0001512277
申告総資産額
$1431.3万
| # | 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 | AAPL | Apple INC | 株式-IT | 10.76% | +6.29% | — | |
| 2 | TWXCHF | Time Warner INC | 株式-その他 | 10.11% | -5.52% | EXIT | |
| 3 | MU | Micron Technology INC | 株式-IT | 9.49% | — | — | |
| 4 | IR | Ingersoll-rand PLC | 株式-資本財 | 8.72% | -7.06% | EXIT | |
| 5 | PNR | Pentair plc | 株式-資本財 | 7.28% | — | — | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 7.16% | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | 株式-その他 | 5.96% | — | — | |
| 8 | ✓ | Google INC Class C | 株式-その他 | 5.79% | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 5.29% | — | -56.56% | |
| 10 | ✓ | 株式-その他 | 4.85% | — | -53.82% | ||
| 11 | HAL | Halliburton Co | 株式-エネルギー | 4.41% | — | -49.15% | |
| 12 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.57% | — | — | |
| 13 | JCI | Johnson Controls Internation | 株式-その他 | 3.49% | — | -67.62% | |
| 14 | GOOG | Alphabet A | 株式-通信サービス | 3.01% | +6.74% | NEW | |
| 15 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.68% | — | — | |
| 16 | ✓ | Yahoo INC | 株式-その他 | 2.65% | -3.93% | EXIT | |
| 17 | DATA | Tableau Software Inc-cl A | 株式-その他 | 2.55% | — | — | |
| 18 | ✓ | Goodrich Pete CORP | 株式-その他 | 1.24% | — | -19.13% | |
| 19 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.89% | — | — | |
| 20 | ETN | Eaton Corporation plc | 株式-資本財 | 0.07% | — | — | |
| 21 | SMHUSD | Market Vectors Semiconductor | ETF-その他 | 0.01% | -26.02% | EXIT | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.01% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-その他 | — | — | — | |
| 24 | DISCAUSD | Discovery INC - A | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +3.4% | -12.30% | 減少 |
| 2 | ✓ | Goodrich Pete CORP | +0.7% | -19.13% | 減少 |
| 3 | HAL | Halliburton Co | -0.1% | -49.15% | 減少 |
| 4 | LYB | LyondellBasell Industries N.V. | -1.7% | -56.56% | 減少 |
| 5 | ✓ | -1.8% | -53.82% | 減少 | |
| 6 | JCI | Johnson Controls Internation | -2.8% | -67.62% | 減少 |
| 7 | GOOG | Alphabet A | -5.5% | -57.47% | 減少 |
| 8 | USB | US Bancorp | — | EXIT | 全売却 |
| 9 | GE | GE Aerospace | — | EXIT | 全売却 |
| 10 | AAPL | Apple INC | — | NEW | 新規購入 |
| 11 | PNR | Pentair plc | — | EXIT | 全売却 |
| 12 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 13 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 14 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 15 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 16 | IR | Ingersoll-rand PLC | — | NEW | 新規購入 |
| 17 | PNR | Pentair plc | — | NEW | 新規購入 |
| 18 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 19 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 20 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 21 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 22 | IP | International Paper Co | — | EXIT | 全売却 |
| 23 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 24 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 25 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 26 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 27 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 28 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 29 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 30 | DATA | Tableau Software Inc-cl A | — | NEW | 新規購入 |
| 31 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |
| 32 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 33 | SMHUSD | Market Vectors Semiconductor | — | NEW | 新規購入 |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 35 | XLI | Ss Industrial Select Sector | — | NEW | 新規購入 |
| 36 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |