CIK: 0001544341
申告総資産額
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| # | 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 | NXPI | NXP Semiconductors N.V. | 株式-IT | 13.08% | — | +27.79% | |
| 2 | TWXCHF | Time Warner INC | 株式-その他 | 5.87% | — | — | |
| 3 | TMUS | T-mobile US INC | 株式-通信サービス | 4.50% | — | +23.98% | |
| 4 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 3.52% | — | +46.63% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.50% | — | +222.22% | |
| 6 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 3.22% | — | — | |
| 7 | ✓ | Level 3 Communications INC | 株式-その他 | 2.86% | — | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.85% | — | +425.00% | |
| 9 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.77% | — | — | |
| 10 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.64% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.57% | — | -29.63% | |
| 12 | ZION | Zions Bancorp NA | 株式-金融 | 2.48% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.38% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.23% | — | -1.96% | |
| 15 | CAR | Avis Budget Group INC | 株式-その他 | 2.19% | — | — | |
| 16 | WLHUSD | William Lyon Homes-cl A | 株式-その他 | 1.94% | — | +37.70% | |
| 17 | HCC | Warrior Met Coal INC | 株式-素材 | 1.87% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.77% | — | -23.08% | |
| 19 | DISH | Dish Network Corp-a | 株式-その他 | 1.73% | — | -9.94% | |
| 20 | LINTA 4 11-15-29 | Liberty Interactive LLC | 株式-その他 | 1.63% | — | — | |
| 21 | DELL | Dell Technologies Inc. | 株式-IT | 1.59% | — | +12.22% | |
| 22 | ✓ | Videocon D2h LTD | 株式-その他 | 1.57% | — | +13.85% | |
| 23 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.56% | — | — | |
| 24 | BCRUSD | Cr Bard INC | 株式-その他 | 1.49% | — | — | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.44% | — | +16.67% | |
| 26 | ✓ | Cbs CORP New | 株式-その他 | 1.31% | — | — | |
| 27 | DAL | Delta Air Lines INC | 株式-資本財 | 1.22% | — | — | |
| 28 | ✓ | Ply Gem Hldgs INC | 株式-その他 | 1.15% | — | +758.64% | |
| 29 | EQIX | Equinix INC | 株式-不動産 | 1.10% | — | -36.36% | |
| 30 | NOW | Servicenow INC | 株式-IT | 1.08% | — | +550.00% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.07% | — | -15.31% | |
| 32 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.03% | — | — | |
| 33 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.02% | — | +100.00% | |
| 34 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.94% | — | — | |
| 35 | CSCO | Cisco Systems INC | 株式-IT | 0.91% | — | — | |
| 36 | LUV | Southwest Airlines Co | 株式-資本財 | 0.81% | — | — | |
| 37 | AMCX | Amc Global Media INC | 株式-その他 | 0.81% | — | — | |
| 38 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 株式-その他 | 0.75% | — | — | |
| 39 | CRM | Salesforce INC | 株式-IT | 0.73% | — | -42.11% | |
| 40 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 0.66% | — | +14.91% | |
| 41 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.63% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.63% | — | -25.00% | |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 0.62% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 0.62% | — | +50.00% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 0.61% | — | +60.00% | |
| 46 | OMC | Omnicom Group | 株式-通信サービス | 0.58% | — | -42.11% | |
| 47 | AAL | American Airlines Group INC | 株式-資本財 | 0.53% | — | — | |
| 48 | ALGT | Allegiant Travel Co | 株式-その他 | 0.51% | — | — | |
| 49 | DYN | Dynegy INC New Del | 株式-その他 | 0.49% | — | — | |
| 50 | EBAY | Ebay INC | 株式-一般消費財 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +3.8% | +27.79% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +2.6% | +222.22% | 増加 |
| 3 | AMZN | Amazon.com INC | +2.3% | +425.00% | 増加 |
| 4 | GLPI | Gaming And Leisure Propertie | +1.2% | +46.63% | 増加 |
| 5 | TMUS | T-mobile US INC | +1.1% | +23.98% | 増加 |
| 6 | ✓ | Ply Gem Hldgs INC | +1% | +758.64% | 増加 |
| 7 | NOW | Servicenow INC | +0.9% | +550.00% | 増加 |
| 8 | CAR | Avis Budget Group INC | +0.7% | — | 変化なし |
| 9 | DLTR | Dollar Tree INC | +0.6% | — | 変化なし |
| 10 | HCC | Warrior Met Coal INC | +0.6% | — | 変化なし |
| 11 | WLHUSD | William Lyon Homes-cl A | +0.6% | +37.70% | 増加 |
| 12 | EXPE | Expedia Group INC | +0.5% | +100.00% | 増加 |
| 13 | DELL | Dell Technologies Inc. | +0.5% | +12.22% | 増加 |
| 14 | TECK | Teck Resources Ltd-cls B | +0.5% | -1.96% | 減少 |
| 15 | FCX | Freeport-mcmoran INC | +0.5% | — | 変化なし |
| 16 | ✓ | Level 3 Communications INC | -0.1% | — | 変化なし |
| 17 | UAL | United Airlines Holdings INC | -0.3% | — | 変化なし |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -23.08% | 減少 |
| 19 | CRM | Salesforce INC | -0.4% | -42.11% | 減少 |
| 20 | DISH | Dish Network Corp-a | -0.4% | -9.94% | 減少 |
| 21 | XLY | Ss Consumer Disc Select Sect | -0.4% | -53.85% | 減少 |
| 22 | CHTR | Charter Communications Inc-a | -0.5% | -60.53% | 減少 |
| 23 | EQIX | Equinix INC | -0.5% | -36.36% | 減少 |
| 24 | OMC | Omnicom Group | -0.5% | -42.11% | 減少 |
| 25 | RRR | Red Rock Resorts Inc-class A | -0.5% | -68.65% | 減少 |
| 26 | EZU | Ishares Msci Eurozone ETF | -0.5% | -81.82% | 減少 |
| 27 | CRTO | Criteo Sa-spon Adr | -0.5% | -88.10% | 減少 |
| 28 | GOOG | Alphabet Inc-cl C | -0.7% | -29.63% | 減少 |
| 29 | DLR | Digital Realty Trust INC | -1.1% | -78.95% | 減少 |
| 30 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 31 | MBLY | Mobileye Global Inc. | — | EXIT | 全売却 |
| 32 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | LAMR | Lamar Advertising Co-a | — | EXIT | 全売却 |
| 35 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 36 | T | At&t INC | — | EXIT | 全売却 |
| 37 | GT | Goodyear Tire & Rubber Co | — | NEW | 新規購入 |
| 38 | THC | Tenet Healthcare CORP | — | EXIT | 全売却 |
| 39 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 40 | AMCX | Amc Global Media INC | — | NEW | 新規購入 |
| 41 | ZEN1EUR | Zendesk INC | — | EXIT | 全売却 |
| 42 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 43 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 44 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 45 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 46 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 47 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 48 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 49 | USA | Liberty Interactive CORP | — | NEW | 新規購入 |
| 50 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |