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 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 10.18% | — | -94.43% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.80% | -0.75% | -1.76% | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 7.42% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 7.03% | — | — | |
| 5 | AMT | American Tower CORP | 株式-不動産 | 6.66% | — | +0.40% | |
| 6 | KMI | Kinder Morgan INC | 株式-エネルギー | 6.34% | — | +6.89% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.41% | -0.54% | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.04% | +0.33% | +21.52% | |
| 9 | GRA1EUR | Wr Grace & Co | 株式-その他 | 4.77% | — | +1.92% | |
| 10 | SPGI | S&p Global INC | 株式-金融 | 4.61% | -0.21% | — | |
| 11 | IAA-WUSD | Iaa INC | 株式-その他 | 4.02% | — | -10.54% | |
| 12 | ARCPEUR | Vereit INC | 株式-その他 | 3.88% | — | +39.75% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.47% | — | — | |
| 14 | S76 | Store Capital CORP | 株式-その他 | 3.16% | — | — | |
| 15 | NOMD | Nomad Foods Limited | 株式-その他 | 2.59% | -0.18% | — | |
| 16 | FIS | Fidelity National Info Serv | 株式-IT | 2.44% | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.38% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.23% | -0.02% | — | |
| 19 | AXP | American Express Co | 株式-金融 | 2.18% | — | — | |
| 20 | LNWO | Light & Wonder INC | 株式-その他 | 1.41% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.05% | — | +4.76% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.98% | — | — | |
| 23 | CFG | Citizens Financial Group | 株式-金融 | 0.80% | — | — | |
| 24 | CPRT | Copart INC | 株式-資本財 | 0.62% | — | — | |
| 25 | FE | Firstenergy CORP | 株式-公益事業 | 0.39% | — | -86.91% | |
| 26 | SRE | Sempra | 株式-公益事業 | 0.26% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.25% | — | — | |
| 28 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.22% | — | — | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.20% | — | +33.32% | |
| 30 | LYFT | Lyft Inc-a | 株式-IT | 0.15% | — | — | |
| 31 | GPN | Global Payments INC | 株式-資本財 | 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 | VXUS | Vanguard Total Intl Stock | +9.5% | -94.43% | 減少 |
| 2 | ARCPEUR | Vereit INC | +0.2% | +39.75% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.2% | +21.52% | 増加 |
| 4 | LNWO | Light & Wonder INC | +0.1% | — | 変化なし |
| 5 | BABA | Alibaba Group Holding-sp Adr | 0% | — | 変化なし |
| 6 | KRE | Ss Spdr S&p Regional Bank | 0% | +33.32% | 増加 |
| 7 | HLT | Hilton Worldwide Holdings In | — | +4.76% | 増加 |
| 8 | LYFT | Lyft Inc-a | 0% | — | 変化なし |
| 9 | SRE | Sempra | -0.1% | — | 変化なし |
| 10 | FLT1EUR | Fleetcor Technologies INC | -0.1% | — | 変化なし |
| 11 | CFG | Citizens Financial Group | -0.1% | — | 変化なし |
| 12 | CPRT | Copart INC | -0.1% | — | 変化なし |
| 13 | AEM | Agnico Eagle Mines LTD | -0.2% | — | 変化なし |
| 14 | NOMD | Nomad Foods Limited | -0.4% | — | 変化なし |
| 15 | SPGI | S&p Global INC | -0.6% | — | 変化なし |
| 16 | GOOG | Alphabet Inc-cl C | -0.8% | — | 変化なし |
| 17 | S76 | Store Capital CORP | -0.8% | — | 変化なし |
| 18 | GRA1EUR | Wr Grace & Co | -0.8% | +1.92% | 増加 |
| 19 | KMI | Kinder Morgan INC | -0.9% | +6.89% | 増加 |
| 20 | CMCSA | Comcast Corp-class A | -0.9% | — | 変化なし |
| 21 | IAA-WUSD | Iaa INC | -1% | -10.54% | 減少 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | — | 変化なし |
| 23 | MSFT | Microsoft CORP | -1.2% | -1.76% | 減少 |
| 24 | AMT | American Tower CORP | -1.3% | +0.40% | 増加 |
| 25 | APD | Air Products & Chemicals INC | -1.3% | — | 変化なし |
| 26 | FE | Firstenergy CORP | -3.3% | -86.91% | 減少 |
| 27 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 28 | AXP | American Express Co | — | NEW | 新規購入 |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 30 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 31 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 32 | WEX | Wex INC | — | EXIT | 全売却 |
| 33 | GPN | Global Payments INC | — | NEW | 新規購入 |