CIK: 0001656456
申告総資産額
$59.3億
| # | 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 | ✓ | 株式-その他 | 15.87% | — | +249.78% | ||
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 7.59% | — | +2.98% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.61% | +0.28% | +2.33% | |
| 4 | ✓ | Williams Partners LP | 株式-その他 | 6.40% | — | +2.38% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.45% | -1.51% | +47.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.05% | — | -59.46% | |
| 7 | PNC | Pnc Financial Services Group | 株式-金融 | 4.05% | — | +218.55% | |
| 8 | ALL | Allstate CORP | 株式-金融 | 3.41% | — | -16.83% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.25% | — | — | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.77% | — | — | |
| 11 | OC | Owens Corning | 株式-資本財 | 2.48% | -1.54% | EXIT | |
| 12 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.24% | -1.07% | EXIT | |
| 13 | ✓ | Mylan N V | 株式-その他 | 2.22% | — | — | |
| 14 | ✓ | Atlantica Yield PLC | 株式-その他 | 2.00% | — | -3.10% | |
| 15 | ✓ | Terraform Pwr INC | 株式-その他 | 1.98% | — | — | |
| 16 | HUN | Huntsman CORP | 株式-素材 | 1.93% | — | -9.93% | |
| 17 | RF | Regions Financial CORP | 株式-金融 | 1.87% | — | — | |
| 18 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.83% | -2.30% | -51.08% | |
| 19 | CFG | Citizens Financial Group | 株式-金融 | 1.79% | — | +9.67% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.62% | -1.75% | +55.56% | |
| 21 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.50% | — | -7.41% | |
| 22 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.49% | — | +11.31% | |
| 23 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.40% | — | -2.29% | |
| 24 | CMA | Comerica INC | 株式-その他 | 1.39% | — | — | |
| 25 | WDC | Western Digital CORP | 株式-IT | 1.35% | — | -2.61% | |
| 26 | MU | Micron Technology INC | 株式-IT | 1.26% | +2.27% | — | |
| 27 | URI | United Rentals INC | 株式-資本財 | 1.23% | — | — | |
| 28 | AAL | American Airlines Group INC | 株式-資本財 | 1.07% | -3.13% | EXIT | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.06% | — | — | |
| 30 | LUV | Southwest Airlines Co | 株式-資本財 | 1.05% | — | +106.37% | |
| 31 | ✓ | Yahoo INC | 株式-その他 | 0.93% | — | -25.00% | |
| 32 | AAPL | Apple INC | 株式-IT | 0.92% | — | -43.75% | |
| 33 | CNC | Centene CORP | 株式-ヘルスケア | 0.79% | — | — | |
| 34 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.75% | — | — | |
| 35 | 7SU | Summit Materials INC -cl A | 株式-その他 | 0.71% | — | — | |
| 36 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.70% | — | -20.29% | |
| 37 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.68% | — | — | |
| 38 | KMT | Kennametal INC | 株式-その他 | 0.56% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.39% | — | — | |
| 40 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.35% | — | — | |
| 41 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.27% | — | — | |
| 42 | ✓ | TerraForm Global, Inc. Class A | 株式-その他 | 0.27% | — | — | |
| 43 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.21% | — | — | |
| 44 | USX1 | United States Steel CORP | 株式-その他 | 0.21% | — | — | |
| 45 | ✓ | Wmi Holdings CORP | 株式-その他 | 0.21% | — | -2.56% | |
| 46 | DAL | Delta Air Lines INC | 株式-資本財 | 0.21% | -0.48% | EXIT | |
| 47 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.21% | -0.75% | EXIT | |
| 48 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.13% | -0.32% | EXIT | |
| 49 | MT | ArcelorMittal S.A. | 株式-その他 | 0.13% | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +9.5% | +249.78% | 増加 | |
| 2 | PNC | Pnc Financial Services Group | +2.8% | +218.55% | 増加 |
| 3 | LUV | Southwest Airlines Co | +0.5% | +106.37% | 増加 |
| 4 | CFG | Citizens Financial Group | +0.3% | +9.67% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.2% | +55.56% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +47.00% | 増加 |
| 7 | SGI | Somnigroup International INC | -0.1% | -2.29% | 減少 |
| 8 | WDC | Western Digital CORP | -0.2% | -2.61% | 減少 |
| 9 | ✓ | Wmi Holdings CORP | -0.2% | -2.56% | 減少 |
| 10 | DAL | Delta Air Lines INC | -0.2% | -50.56% | 減少 |
| 11 | HAIN | Hain Celestial Group INC | -0.3% | -20.29% | 減少 |
| 12 | MHK | Mohawk Industries INC | -0.4% | +9.36% | 増加 |
| 13 | HUN | Huntsman CORP | -0.4% | -9.93% | 減少 |
| 14 | GT | Goodyear Tire & Rubber Co | -0.5% | -72.42% | 減少 |
| 15 | HCA | Hca Healthcare INC | -0.6% | -7.41% | 減少 |
| 16 | ✓ | Terraform Pwr INC | -0.8% | — | 変化なし |
| 17 | ✓ | Yahoo INC | -0.8% | -25.00% | 減少 |
| 18 | OC | Owens Corning | -1.1% | -7.98% | 減少 |
| 19 | AAPL | Apple INC | -1.1% | -43.75% | 減少 |
| 20 | ✓ | Williams Partners LP | -1.4% | +2.38% | 増加 |
| 21 | ALL | Allstate CORP | -1.5% | -16.83% | 減少 |
| 22 | GOOG | Alphabet Inc-cl C | -1.7% | +2.33% | 増加 |
| 23 | WHR | Whirlpool CORP | -2.4% | -51.08% | 減少 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.3% | -59.46% | 減少 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 26 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 27 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 28 | SYF | Synchrony Financial | — | EXIT | 全売却 |
| 29 | RF | Regions Financial CORP | — | NEW | 新規購入 |
| 30 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |
| 31 | CMA | Comerica INC | — | NEW | 新規購入 |
| 32 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 33 | URI | United Rentals INC | — | NEW | 新規購入 |
| 34 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 35 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 36 | CNC | Centene CORP | — | NEW | 新規購入 |
| 37 | JCPCHF | Old Copper Co INC | — | NEW | 新規購入 |
| 38 | 7SU | Summit Materials INC -cl A | — | NEW | 新規購入 |
| 39 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 40 | KMT | Kennametal INC | — | NEW | 新規購入 |
| 41 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 43 | TECK | Teck Resources Ltd-cls B | — | NEW | 新規購入 |
| 44 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 45 | USFD | US Foods Holding CORP | — | EXIT | 全売却 |
| 46 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 47 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 48 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 49 | MT | ArcelorMittal S.A. | — | NEW | 新規購入 |
| 50 | C | Citigroup INC | — | EXIT | 全売却 |