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 | 14.17% | -14.17% | EXIT | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 8.60% | -0.23% | +50.30% | |
| 3 | DAL | Delta Air Lines INC | 株式-資本財 | 8.55% | +2.30% | — | |
| 4 | AAPL | Apple INC | 株式-IT | 7.72% | +0.17% | — | |
| 5 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.25% | -0.05% | -19.68% | |
| 6 | ✓ | 株式-その他 | 5.18% | +0.21% | — | ||
| 7 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 5.08% | -0.51% | — | |
| 8 | AAL | American Airlines Group INC | 株式-資本財 | 4.62% | +0.59% | — | |
| 9 | GS | Goldman Sachs Group INC | 株式-金融 | 4.53% | -0.16% | +50.00% | |
| 10 | LUV | Southwest Airlines Co | 株式-資本財 | 3.83% | +1.28% | — | |
| 11 | URI | United Rentals INC | 株式-資本財 | 3.80% | -0.78% | — | |
| 12 | ✓ | 株式-その他 | 3.38% | -0.53% | -20.00% | ||
| 13 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.35% | +1.27% | — | |
| 14 | TDG | Transdigm Group INC | 株式-資本財 | 3.25% | +0.32% | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 3.16% | -0.33% | — | |
| 16 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.29% | +1.26% | -50.38% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.96% | +0.09% | — | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.94% | -0.11% | — | |
| 19 | EBAY | Ebay INC | 株式-一般消費財 | 1.74% | -0.92% | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.69% | +0.36% | — | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 1.40% | +0.35% | — | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.18% | +0.61% | — | |
| 23 | BIIB | Biogen INC | 株式-ヘルスケア | 1.17% | -0.19% | — | |
| 24 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.99% | +0.06% | — | |
| 25 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.90% | -0.90% | EXIT | |
| 26 | ✓ | Aeropostale INC | 株式-その他 | 0.28% | -0.16% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +5.9% | +50.30% | 増加 |
| 2 | AAPL | Apple INC | +3.5% | — | 変化なし |
| 3 | DAL | Delta Air Lines INC | +3.4% | — | 変化なし |
| 4 | GS | Goldman Sachs Group INC | +3% | +50.00% | 増加 |
| 5 | BXUSD | Blackstone Group Lp/the | +2.4% | — | 変化なし |
| 6 | HCA | Hca Healthcare INC | +2.2% | -19.68% | 減少 |
| 7 | URI | United Rentals INC | +1.6% | — | 変化なし |
| 8 | BMRN | Biomarin Pharmaceutical INC | +1.6% | — | 変化なし |
| 9 | TDG | Transdigm Group INC | +1.5% | — | 変化なし |
| 10 | STZ | Constellation Brands Inc-a | +1.5% | — | 変化なし |
| 11 | AAL | American Airlines Group INC | +1.2% | — | 変化なし |
| 12 | LUV | Southwest Airlines Co | +1% | — | 変化なし |
| 13 | ✓ | +0.9% | -20.00% | 減少 | |
| 14 | META | Meta Platforms Inc-class A | +0.8% | — | 変化なし |
| 15 | SAVEEUR | Spirit Airlines INC | +0.3% | — | 変化なし |
| 16 | UNH | Unitedhealth Group INC | -0.2% | -50.38% | 減少 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -34.7% | -83.85% | 減少 |
| 18 | ✓ | — | EXIT | 全売却 | |
| 19 | ✓ | — | NEW | 新規購入 | |
| 20 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 21 | KMX | Carmax INC | — | EXIT | 全売却 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 24 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 25 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 26 | SMHUSD | Market Vectors Semiconductor | — | EXIT | 全売却 |
| 27 | ITB | Ishares U.s. Home Constructi | — | NEW | 新規購入 |
| 28 | AXP | American Express Co | — | EXIT | 全売却 |
| 29 | PCAR | Paccar INC | — | EXIT | 全売却 |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 31 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 32 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 33 | ✓ | Aeropostale INC | — | NEW | 新規購入 |