CIK: 0001567992
申告総資産額
$6.0億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 13.00% | — | +9369.41% | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 8.23% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 株式-その他 | 6.01% | — | +38.10% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.71% | — | -61.59% | |
| 5 | FDX | Fedex CORP | 株式-資本財 | 5.69% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.22% | — | -54.37% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 4.55% | — | -63.90% | |
| 8 | RHT1EUR | Red Hat INC | 株式-その他 | 4.33% | — | — | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.20% | — | — | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.72% | — | -44.69% | |
| 11 | ✓ | Athenahealth INC | 株式-その他 | 3.53% | — | +210.64% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.39% | — | -62.84% | |
| 13 | ✓ | Shire PLC | 株式-その他 | 3.00% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.80% | — | -33.41% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.77% | — | — | |
| 16 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 2.75% | — | -67.35% | |
| 17 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.65% | — | -50.31% | |
| 18 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 2.22% | — | -66.95% | |
| 19 | ✓ | Nxstage Medical INC | 株式-その他 | 2.05% | — | — | |
| 20 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.91% | — | — | |
| 21 | ✓ | Orbotech LTD | 株式-その他 | 1.69% | — | — | |
| 22 | T8S | Tesaro INC | 株式-その他 | 1.28% | — | — | |
| 23 | TRCO | Tribune Media Co - A | 株式-その他 | 1.17% | — | — | |
| 24 | EA | Electronic Arts INC | 株式-通信サービス | 1.15% | — | -85.63% | |
| 25 | ✓ | 株式-その他 | 1.07% | — | — | ||
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-その他 | 1.06% | — | — | |
| 27 | PACB | Pacific Biosciences Of Calif | 株式-その他 | 0.98% | — | — | |
| 28 | ✓ | Scana CORP New | 株式-その他 | 0.85% | — | — | |
| 29 | ARNCCHF | Arconic INC | 株式-その他 | 0.58% | — | — | |
| 30 | AVA | Avista CORP | 株式-公益事業 | 0.54% | — | — | |
| 31 | ✓ | Pandora Media INC | 株式-その他 | 0.34% | — | — | |
| 32 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.32% | — | — | |
| 33 | ✓ | Encana CORP | 株式-その他 | 0.30% | — | — | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.27% | — | -79.41% | |
| 35 | ✓ | Engility Hldgs INC | 株式-その他 | 0.24% | — | -52.00% | |
| 36 | ✓ | Newfield Expl Co | 株式-その他 | 0.21% | — | — | |
| 37 | ✓ | Nexeo Solutions Inc | 株式-その他 | 0.15% | — | +0.50% | |
| 38 | ✓ | Sprint CORP | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +12.9% | +9369.41% | 増加 |
| 2 | XXI | Twenty One Capital, Inc. | +4.9% | +38.10% | 増加 |
| 3 | ✓ | Athenahealth INC | +3% | +210.64% | 増加 |
| 4 | MCD | Mcdonald's CORP | +0.6% | -44.69% | 減少 |
| 5 | STZ | Constellation Brands Inc-a | +0.1% | -33.41% | 減少 |
| 6 | EA | Electronic Arts INC | -0.3% | -85.63% | 減少 |
| 7 | MELI | Mercadolibre INC | -0.4% | -50.31% | 減少 |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -79.41% | 減少 |
| 9 | GOOGL | Alphabet Inc-cl A | -1.2% | -54.37% | 減少 |
| 10 | DPZ | Domino's Pizza INC | -1.7% | -66.95% | 減少 |
| 11 | QSR | Restaurant Brands Intern | -1.9% | -67.35% | 減少 |
| 12 | V | Visa Inc-class A Shares | -2.5% | -61.59% | 減少 |
| 13 | AMZN | Amazon.com INC | -2.5% | -62.84% | 減少 |
| 14 | MA | Mastercard INC - A | -2.7% | -63.90% | 減少 |
| 15 | ✓ | — | EXIT | 全売却 | |
| 16 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 17 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 21 | ✓ | Andeavor Logistics LP | — | EXIT | 全売却 |
| 22 | AXP | American Express Company | — | EXIT | 全売却 |
| 23 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 24 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 25 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 26 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 27 | GDI1EUR | Gardner Denver Holdings INC | — | EXIT | 全売却 |
| 28 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 29 | MTN | Vail Resorts INC | — | EXIT | 全売却 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 32 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 33 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 34 | ✓ | Nxstage Medical INC | — | NEW | 新規購入 |
| 35 | ✓ | Envision Healthcare Corp | — | EXIT | 全売却 |
| 36 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新規購入 |
| 37 | ✓ | Orbotech LTD | — | NEW | 新規購入 |
| 38 | NEM | Newmont CORP | — | EXIT | 全売却 |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 全売却 |
| 40 | T8S | Tesaro INC | — | NEW | 新規購入 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新規購入 |
| 43 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 44 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 45 | PACB | Pacific Biosciences Of Calif | — | NEW | 新規購入 |
| 46 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 47 | ✓ | Scana CORP New | — | NEW | 新規購入 |
| 48 | ✓ | Energen CORP | — | EXIT | 全売却 |
| 49 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 50 | AVA | Avista CORP | — | NEW | 新規購入 |