CIK: 0001569537
申告総資産額
$1.9億
| # | 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 | AYAEUR | Stars Group Inc/the | 株式-その他 | 19.94% | — | -18.93% | |
| 2 | WPXUSD | Wpx Energy INC | 株式-その他 | 11.87% | — | -10.34% | |
| 3 | BLDR | Builders Firstsource INC | 株式-資本財 | 11.29% | — | -6.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.02% | +6.58% | NEW | |
| 5 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 6.56% | — | +31.55% | |
| 6 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 5.94% | — | +36.30% | |
| 7 | A | Agilent Technologies INC | 株式-ヘルスケア | 5.29% | — | — | |
| 8 | GDI1EUR | Gardner Denver Holdings INC | 株式-その他 | 4.49% | — | -23.12% | |
| 9 | TWNKEUR | Hostess Brands INC | 株式-その他 | 4.27% | — | +161.36% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 3.90% | — | +10.69% | |
| 11 | FUL | H.b. Fuller Co. | 株式-素材 | 3.69% | — | — | |
| 12 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 3.52% | — | -29.27% | |
| 13 | DVN | Devon Energy CORP | 株式-エネルギー | 2.38% | — | -0.50% | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.89% | — | +30.80% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.54% | — | +20.94% | |
| 16 | ✓ | Fanhua INC Sponsored Adr | 株式-その他 | 1.14% | — | -58.31% | |
| 17 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.09% | — | — | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.85% | — | — | |
| 19 | VRSN | Verisign INC | 株式-IT | 0.35% | — | -49.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWNKEUR | Hostess Brands INC | +2.7% | +161.36% | 増加 |
| 2 | LPLA | Lpl Financial Holdings INC | +2% | +36.30% | 増加 |
| 3 | SSD | Simpson Manufacturing Co INC | +1.7% | +31.55% | 増加 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +10.69% | 増加 |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +20.94% | 増加 |
| 6 | KMI | Kinder Morgan INC | +0.2% | +30.80% | 増加 |
| 7 | VRSN | Verisign INC | -0.3% | -49.68% | 減少 |
| 8 | AYAEUR | Stars Group Inc/the | -0.4% | -18.93% | 減少 |
| 9 | WPXUSD | Wpx Energy INC | -0.5% | -10.34% | 減少 |
| 10 | DVN | Devon Energy CORP | -0.7% | -0.50% | 減少 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -9.70% | 減少 |
| 12 | ✓ | Fanhua INC Sponsored Adr | -1% | -58.31% | 減少 |
| 13 | BIO | Bio-rad Laboratories-a | -1.1% | -29.27% | 減少 |
| 14 | BLDR | Builders Firstsource INC | -1.7% | -6.46% | 減少 |
| 15 | GDI1EUR | Gardner Denver Holdings INC | -1.8% | -23.12% | 減少 |
| 16 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 17 | FUL | H.b. Fuller Co. | — | NEW | 新規購入 |
| 18 | UPBD | Upbound Group INC | — | EXIT | 全売却 |
| 19 | HAE | Haemonetics Corp/mass | — | EXIT | 全売却 |
| 20 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 21 | ✓ | Rsp Permian INC | — | EXIT | 全売却 |
| 22 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 23 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新規購入 |
| 25 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |