CIK: 0001512585
申告総資産額
$2978.6万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 56.23% | -14.17% | EXIT | |
| 2 | DAL | Delta Air Lines INC | 株式-資本財 | 5.11% | +2.30% | — | |
| 3 | AAPL | Apple INC | 株式-IT | 3.39% | +0.17% | — | |
| 4 | AAL | American Airlines Group INC | 株式-資本財 | 3.10% | +0.59% | — | |
| 5 | CYH | Community Health Systems INC | 株式-その他 | 2.93% | — | +19.68% | |
| 6 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.64% | -0.05% | — | |
| 7 | ✓ | 株式-その他 | 2.45% | — | +20.00% | ||
| 8 | LUV | Southwest Airlines Co | 株式-資本財 | 2.44% | +1.28% | — | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.30% | -0.23% | +20.71% | |
| 10 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.25% | — | +100.00% | |
| 11 | URI | United Rentals INC | 株式-資本財 | 2.21% | -0.78% | — | |
| 12 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.10% | -0.51% | -18.87% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.91% | +1.26% | — | |
| 14 | ✓ | 株式-その他 | 1.63% | -0.53% | — | ||
| 15 | TDG | Transdigm Group INC | 株式-資本財 | 1.42% | +0.32% | — | |
| 16 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.42% | +1.27% | — | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 1.40% | -0.16% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.39% | +0.09% | — | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.34% | — | — | |
| 20 | SMHUSD | Market Vectors Semiconductor | ETF-その他 | 0.79% | — | — | |
| 21 | GBX | Greenbrier Companies INC | 株式-その他 | 0.78% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.77% | +0.36% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +1.6% | — | 変化なし |
| 2 | MAR | Marriott International -cl A | +1.3% | +100.00% | 増加 |
| 3 | AAL | American Airlines Group INC | +1.2% | — | 変化なし |
| 4 | ✓ | +0.7% | +20.00% | 増加 | |
| 5 | LUV | Southwest Airlines Co | +0.6% | — | 変化なし |
| 6 | CYH | Community Health Systems INC | +0.6% | +19.68% | 増加 |
| 7 | AAPL | Apple INC | +0.5% | — | 変化なし |
| 8 | GILD | Gilead Sciences INC | +0.3% | +20.71% | 増加 |
| 9 | HCA | Hca Healthcare INC | +0.3% | — | 変化なし |
| 10 | TDG | Transdigm Group INC | +0.2% | — | 変化なし |
| 11 | GS | Goldman Sachs Group INC | +0.2% | — | 変化なし |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 13 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 14 | URI | United Rentals INC | -0.1% | — | 変化なし |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.10% | 減少 |
| 16 | BXUSD | Blackstone Group Lp/the | -0.2% | -18.87% | 減少 |
| 17 | GBX | Greenbrier Companies INC | -0.2% | — | 変化なし |
| 18 | LNG | Cheniere Energy INC | — | EXIT | 全売却 |
| 19 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 20 | LAZ | Lazard, Inc. | — | EXIT | 全売却 |
| 21 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 22 | ✓ | — | NEW | 新規購入 | |
| 23 | INTC | Intel CORP | — | EXIT | 全売却 |
| 24 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 25 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 全売却 |
| 26 | AIG | American International Group | — | EXIT | 全売却 |
| 27 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 28 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | 全売却 |
| 29 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 30 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 31 | SMHUSD | Market Vectors Semiconductor | — | NEW | 新規購入 |
| 32 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 33 | SLCAUSD | US Silica Holdings INC | — | EXIT | 全売却 |
| 34 | DLNG | Dynagas LNG Partners LP | — | EXIT | 全売却 |