CIK: 0001007446
申告総資産額
$4247.3万
| # | 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 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 17.25% | — | +20.24% | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 13.27% | — | +26.95% | |
| 3 | COST | Costco Wholesale Corporation | 株式-生活必需品 | 12.24% | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | 株式-IT | 11.71% | — | — | |
| 5 | EXPE | Expedia Group INC | 株式-一般消費財 | 11.50% | — | — | |
| 6 | PM | Philip Morris International | 株式-生活必需品 | 9.59% | — | -22.51% | |
| 7 | GEO | The GEO Group, Inc. | 株式-その他 | 8.91% | — | — | |
| 8 | APO | Apollo Global Management, Inc. | 株式-金融 | 8.65% | — | +65.50% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 3.96% | — | +17.38% | |
| 10 | ARCC | Ares Capital CORP | 株式-金融 | 2.05% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.75% | — | +300.00% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.06% | — | -67.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +6.1% | +20.24% | 増加 |
| 2 | APO | Apollo Global Management, Inc. | +4.5% | +65.50% | 増加 |
| 3 | GOOG | Alphabet A | +4.4% | +26.95% | 増加 |
| 4 | SAP | Sap Se-sponsored Adr | +2% | — | 変化なし |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | +1.2% | +17.38% | 増加 |
| 6 | GLD | Spdr Gold Shares | +0.6% | +300.00% | 増加 |
| 7 | CVX | Chevron CORP | 0% | — | 変化なし |
| 8 | EEM | Ishares Msci Emerging Market | -0.7% | -67.41% | 減少 |
| 9 | PM | Philip Morris International | -0.8% | -22.51% | 減少 |
| 10 | COST | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 11 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 12 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 13 | WU | Western Union Co | — | EXIT | 全売却 |
| 14 | RTN1USD | Raytheon Company | — | EXIT | 全売却 |
| 15 | GD | General Dynamics CORP | — | EXIT | 全売却 |
| 16 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 17 | GEO | The GEO Group, Inc. | — | NEW | 新規購入 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 19 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |