CIK: 0001389082
申告総資産額
$1.4億
| # | 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 | VALE | Vale S.A. | 株式-素材 | 17.11% | — | -28.12% | |
| 2 | HRB | H&r Block INC | 株式-一般消費財 | 11.41% | — | -14.14% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 8.06% | -0.63% | -9.44% | |
| 4 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 7.29% | — | +20.62% | |
| 5 | ✓ | 株式-その他 | 7.13% | — | -5.84% | ||
| 6 | APD | Air Products & Chemicals INC | 株式-素材 | 6.68% | — | +18.96% | |
| 7 | LNG | Cheniere Energy INC | 株式-エネルギー | 6.62% | — | -42.81% | |
| 8 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 4.92% | — | -12.13% | |
| 9 | TDG | Transdigm Group INC | 株式-資本財 | 4.18% | +0.14% | — | |
| 10 | ✓ | Winthrop Rlty Tr | 株式-その他 | 4.06% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.94% | — | -11.50% | |
| 12 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.59% | — | — | |
| 13 | ILMN | Illumina INC | 株式-ヘルスケア | 3.50% | — | — | |
| 14 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 2.72% | — | — | |
| 15 | CRI | Carter's INC | 株式-その他 | 2.65% | — | -40.32% | |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 1.65% | — | — | |
| 17 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.35% | — | -72.04% | |
| 18 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.28% | — | — | |
| 19 | ST | Sensata Technologies Holding plc | 株式-IT | 1.18% | — | — | |
| 20 | CRC | California Resources Corporation | 株式-エネルギー | 0.67% | — | — | |
| 21 | LCEUR | Happen INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +1.9% | +20.62% | 増加 |
| 2 | APD | Air Products & Chemicals INC | +1.4% | +18.96% | 増加 |
| 3 | ✓ | +0.7% | -5.84% | 減少 | |
| 4 | TDG | Transdigm Group INC | +0.5% | — | 変化なし |
| 5 | CHTR | Charter Communications, Inc. | +0.4% | — | 変化なし |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.2% | -12.13% | 減少 |
| 7 | ✓ | Winthrop Rlty Tr | +0.2% | — | 変化なし |
| 8 | VALE | Vale S.A. | +0.1% | -28.12% | 減少 |
| 9 | ILMN | Illumina INC | 0% | — | 変化なし |
| 10 | LCEUR | Happen INC | — | — | 変化なし |
| 11 | TMO | Thermo Fisher Scientific INC | -0.2% | -11.50% | 減少 |
| 12 | MA | Mastercard INC - A | -0.8% | -9.44% | 減少 |
| 13 | CRI | Carter's INC | -1.5% | -40.32% | 減少 |
| 14 | HRB | H&r Block INC | -2.5% | -14.14% | 減少 |
| 15 | ✓ | Restoration Hardware Hldgs I | -3.3% | -72.04% | 減少 |
| 16 | LNG | Cheniere Energy INC | -3.8% | -42.81% | 減少 |
| 17 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新規購入 |
| 19 | GE | GE Aerospace | — | EXIT | 全売却 |
| 20 | KHC | The Kraft Heinz Company | — | NEW | 新規購入 |
| 21 | ST | Sensata Technologies Holding plc | — | NEW | 新規購入 |
| 22 | CRC | California Resources Corporation | — | NEW | 新規購入 |