CIK: 0001697162
申告総資産額
$11.2億
| # | 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 | CRON | Cronos Group INC | 株式-その他 | 18.58% | +0.04% | -5.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 16.77% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 10.66% | — | — | |
| 4 | EXP | Eagle Materials INC | 株式-素材 | 4.78% | — | +98.27% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.65% | — | +127.16% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.02% | -0.60% | — | |
| 7 | ✓ | 株式-その他 | 3.95% | — | +104.50% | ||
| 8 | MGM | Mgm Resorts International | 株式-一般消費財 | 3.31% | — | +12.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.07% | -0.17% | — | |
| 10 | CARAEUR | Cara Therapeutics INC | 株式-その他 | 2.80% | — | -0.13% | |
| 11 | ✓ | Willscot CORP | 株式-その他 | 2.65% | — | +9.60% | |
| 12 | CI | THE Cigna Group | 株式-ヘルスケア | 2.59% | — | +221.19% | |
| 13 | NOMD | Nomad Foods Limited | 株式-その他 | 2.34% | — | — | |
| 14 | MTN | Vail Resorts INC | 株式-一般消費財 | 2.19% | — | — | |
| 15 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 2.09% | — | +324.13% | |
| 16 | MLM | Martin Marietta Materials | 株式-素材 | 1.79% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.68% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-その他 | 1.53% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.25% | — | — | |
| 20 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 1.21% | — | +8.18% | |
| 21 | ✓ | 株式-その他 | 1.03% | — | +12.28% | ||
| 22 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.98% | — | -21.33% | |
| 23 | CNC | Centene CORP | 株式-ヘルスケア | 0.88% | — | — | |
| 24 | ✓ | U S G CORP | 株式-その他 | 0.83% | — | — | |
| 25 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.76% | — | -68.10% | |
| 26 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.67% | — | +5.68% | |
| 27 | T | At&t INC | 株式-通信サービス | 0.58% | — | — | |
| 28 | NWL | Newell Brands INC | 株式-生活必需品 | 0.54% | — | -9.17% | |
| 29 | FDC | First Data Corp- Class A | 株式-その他 | 0.34% | — | — | |
| 30 | DISH | Dish Network Corp-a | 株式-その他 | 0.26% | — | — | |
| 31 | CELG | Celgene CORP | 株式-その他 | 0.22% | — | — | |
| 32 | LYG | Lloyds Banking Group Plc-adr | 株式-金融 | 0.19% | — | — | |
| 33 | DAL | Delta Air Lines INC | 株式-資本財 | 0.18% | — | — | |
| 34 | EBAY | Ebay INC | 株式-一般消費財 | 0.14% | — | — | |
| 35 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.12% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.10% | — | — | |
| 37 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.10% | — | -73.44% | |
| 38 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.10% | — | — | |
| 39 | VSMEUR | Versum Materials INC | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +1.3% | +324.13% | 増加 |
| 2 | EXP | Eagle Materials INC | +1.2% | +98.27% | 増加 |
| 3 | CI | THE Cigna Group | +0.7% | +221.19% | 増加 |
| 4 | ✓ | +0.4% | +104.50% | 増加 | |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | +127.16% | 増加 |
| 6 | DISH | Dish Network Corp-a | -0.2% | — | 変化なし |
| 7 | T | At&t INC | -0.5% | — | 変化なし |
| 8 | PENN | Penn Entertainment INC | -0.5% | +5.68% | 増加 |
| 9 | KO | The Coca-Cola Company | -0.6% | -73.44% | 減少 |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.7% | — | 変化なし |
| 11 | ✓ | -0.8% | +12.28% | 増加 | |
| 12 | NWL | Newell Brands INC | -0.9% | -9.17% | 減少 |
| 13 | CARAEUR | Cara Therapeutics INC | -1% | -0.13% | 減少 |
| 14 | NXPI | NXP Semiconductors N.V. | -1.2% | — | 変化なし |
| 15 | MLM | Martin Marietta Materials | -1.3% | — | 変化なし |
| 16 | TBPH | Theravance Biopharma, Inc. | -1.4% | +8.18% | 増加 |
| 17 | ✓ | Willscot CORP | -1.5% | +9.60% | 増加 |
| 18 | NOMD | Nomad Foods Limited | -1.6% | — | 変化なし |
| 19 | SIXEUR | Six Flags Entertainment CORP | -1.9% | -21.33% | 減少 |
| 20 | MTN | Vail Resorts INC | -2.1% | — | 変化なし |
| 21 | MGM | Mgm Resorts International | -2.4% | +12.65% | 増加 |
| 22 | GOOGL | Alphabet Inc-cl A | -2.5% | — | 変化なし |
| 23 | AMZN | Amazon.com INC | -2.9% | — | 変化なし |
| 24 | DLTR | Dollar Tree INC | -3.4% | -68.10% | 減少 |
| 25 | CRON | Cronos Group INC | -4% | -5.77% | 減少 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 28 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 29 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 30 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 31 | CNC | Centene CORP | — | NEW | 新規購入 |
| 32 | ✓ | U S G CORP | — | NEW | 新規購入 |
| 33 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 34 | SERVUSD | Servicemaster Global Holding | — | EXIT | 全売却 |
| 35 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 36 | LYG | Lloyds Banking Group Plc-adr | — | NEW | 新規購入 |
| 37 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 38 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 39 | BCS | Barclays Plc-spons Adr | — | NEW | 新規購入 |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 41 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 42 | VSMEUR | Versum Materials INC | — | NEW | 新規購入 |