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 | 13.68% | +6.29% | -60.43% | |
| 2 | JCI | Johnson Controls Internation | 株式-その他 | 8.42% | — | -16.81% | |
| 3 | IR | Ingersoll-rand PLC | 株式-資本財 | 8.20% | -7.06% | EXIT | |
| 4 | XLF | Ss Financial Select Sector | ETF-その他 | 8.13% | — | — | |
| 5 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 7.53% | — | -56.80% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 7.34% | — | -53.61% | |
| 7 | EXP | Eagle Materials INC | 株式-素材 | 6.99% | — | — | |
| 8 | TWXCHF | Time Warner INC | 株式-その他 | 5.34% | -5.52% | EXIT | |
| 9 | ✓ | Google INC Class C | 株式-その他 | 4.60% | — | -73.27% | |
| 10 | MU | Micron Technology INC | 株式-IT | 4.20% | — | -85.62% | |
| 11 | DATA | Tableau Software Inc-cl A | 株式-その他 | 4.03% | — | -47.72% | |
| 12 | GOOG | Alphabet A | 株式-通信サービス | 3.98% | +6.74% | NEW | |
| 13 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.37% | — | -67.50% | |
| 14 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.36% | — | -86.34% | |
| 15 | ✓ | Goodrich Pete CORP | 株式-その他 | 2.34% | — | +18.65% | |
| 16 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.29% | — | — | |
| 17 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 1.61% | — | — | |
| 18 | CRM | Salesforce INC | 株式-IT | 1.56% | — | — | |
| 19 | AR | Antero Resources CORP | 株式-エネルギー | 1.56% | — | — | |
| 20 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.83% | +4.67% | NEW | |
| 21 | EOG | Eog Resources INC | 株式-エネルギー | 0.83% | +6.61% | NEW | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.82% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +13.5% | -86.34% | 減少 |
| 2 | EEM | Ishares Msci Emerging Market | +6.1% | -53.61% | 減少 |
| 3 | JCI | Johnson Controls Internation | +3.5% | -16.81% | 減少 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.9% | -56.80% | 減少 |
| 5 | DATA | Tableau Software Inc-cl A | +0.8% | -47.72% | 減少 |
| 6 | ✓ | Goodrich Pete CORP | +0.7% | +18.65% | 増加 |
| 7 | AAPL | Apple INC | +0.5% | -60.43% | 減少 |
| 8 | GOOG | Alphabet A | +0.3% | -55.71% | 減少 |
| 9 | XXI | Twenty One Capital, Inc. | -0.8% | -67.50% | 減少 |
| 10 | IR | Ingersoll-rand PLC | -2% | -64.79% | 減少 |
| 11 | ✓ | Google INC Class C | -2% | -73.27% | 減少 |
| 12 | TWXCHF | Time Warner INC | -5.7% | -83.35% | 減少 |
| 13 | MU | Micron Technology INC | -6% | -85.62% | 減少 |
| 14 | PNR | Pentair plc | — | EXIT | 全売却 |
| 15 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 16 | ✓ | — | EXIT | 全売却 | |
| 17 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 18 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 19 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 20 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 21 | EXP | Eagle Materials INC | — | NEW | 新規購入 |
| 22 | VEEV | Veeva Systems Inc-class A | — | EXIT | 全売却 |
| 23 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 24 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新規購入 |
| 25 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 26 | AR | Antero Resources CORP | — | NEW | 新規購入 |
| 27 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 28 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 29 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 30 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 31 | SMHUSD | Market Vectors Semiconductor | — | EXIT | 全売却 |
| 32 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 33 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |