CIK: 0001593410
申告総資産額
$3.0億
| # | 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 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 11.36% | — | -91.75% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.45% | -0.75% | -11.96% | |
| 3 | AABAUSD | Altaba INC | 株式-その他 | 7.97% | — | — | |
| 4 | AMT | American Tower CORP | 株式-不動産 | 6.52% | — | +0.65% | |
| 5 | KMI | Kinder Morgan INC | 株式-エネルギー | 6.35% | — | -5.28% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.16% | -0.54% | +21.40% | |
| 7 | ARCPEUR | Vereit INC | 株式-その他 | 5.47% | — | +0.40% | |
| 8 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.93% | — | +1.50% | |
| 9 | C | Citigroup INC | 株式-金融 | 4.43% | — | +18.36% | |
| 10 | CFG | Citizens Financial Group | 株式-金融 | 4.11% | — | +1.05% | |
| 11 | FLEX | Flex Ltd. | 株式-IT | 3.61% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 3.45% | — | — | |
| 13 | DXC | Dxc Technology Co | 株式-IT | 3.43% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.36% | — | -63.01% | |
| 15 | GRA1EUR | Wr Grace & Co | 株式-その他 | 3.28% | — | +42.86% | |
| 16 | NOMD | Nomad Foods Limited | 株式-その他 | 2.79% | -0.18% | — | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 2.56% | — | — | |
| 18 | T | At&t INC | 株式-通信サービス | 2.51% | — | +1086.34% | |
| 19 | FHB | First Hawaiian INC | 株式-その他 | 2.06% | — | +43.48% | |
| 20 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.50% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.33% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 1.28% | — | -8.52% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.53% | — | +40.00% | |
| 24 | CPRT | Copart INC | 株式-資本財 | 0.48% | — | -3.35% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.33% | — | — | |
| 26 | FE | Firstenergy CORP | 株式-公益事業 | 0.26% | — | — | |
| 27 | SRE | Sempra | 株式-公益事業 | 0.17% | — | — | |
| 28 | AAPL | Apple INC | 株式-IT | 0.15% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.13% | — | — | |
| 30 | XXI | Twenty One Capital, 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 | HLT | Hilton Worldwide Holdings In | +10.5% | -91.75% | 減少 |
| 2 | T | At&t INC | +2.3% | +1086.34% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +1.6% | +21.40% | 増加 |
| 4 | C | Citigroup INC | +1.1% | +18.36% | 増加 |
| 5 | GRA1EUR | Wr Grace & Co | +1% | +42.86% | 増加 |
| 6 | FHB | First Hawaiian INC | +0.6% | +43.48% | 増加 |
| 7 | CMCSA | Comcast Corp-class A | +0.6% | +1.50% | 増加 |
| 8 | DXC | Dxc Technology Co | +0.6% | — | 変化なし |
| 9 | MSFT | Microsoft CORP | +0.5% | -11.96% | 減少 |
| 10 | AMT | American Tower CORP | +0.3% | +0.65% | 増加 |
| 11 | NOMD | Nomad Foods Limited | +0.2% | — | 変化なし |
| 12 | CHTR | Charter Communications Inc-a | +0.2% | — | 変化なし |
| 13 | CFG | Citizens Financial Group | +0.2% | +1.05% | 増加 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | — | 変化なし |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +40.00% | 増加 |
| 16 | ARCPEUR | Vereit INC | +0.1% | +0.40% | 増加 |
| 17 | FE | Firstenergy CORP | 0% | — | 変化なし |
| 18 | XXI | Twenty One Capital, Inc. | — | — | 変化なし |
| 19 | SRE | Sempra | — | — | 変化なし |
| 20 | CPRT | Copart INC | -0.1% | -3.35% | 減少 |
| 21 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -8.52% | 減少 |
| 22 | KMI | Kinder Morgan INC | -0.1% | -5.28% | 減少 |
| 23 | FLEX | Flex Ltd. | -0.1% | — | 変化なし |
| 24 | AABAUSD | Altaba INC | -0.3% | — | 変化なし |
| 25 | MDLZ | Mondelez International Inc-a | -5% | -63.01% | 減少 |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |
| 27 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | EEM | Ishares Msci Emerging Market | — | NEW | 新規購入 |
| 30 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 31 | AER | AerCap Holdings N.V. | — | EXIT | 全売却 |
| 32 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 33 | PRSP | Perspecta INC | — | EXIT | 全売却 |
| 34 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 35 | AAPL | Apple INC | — | NEW | 新規購入 |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |