CIK: 0001595852
申告総資産額
$9463.2万
| # | 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 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 8.24% | +2.48% | -13.48% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 5.16% | — | — | |
| 3 | KKR | KKR & Co. Inc. | 株式-金融 | 4.89% | — | -7.39% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.88% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 4.77% | — | — | |
| 6 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.48% | — | +75.31% | |
| 7 | APO | Apollo Global Management, Inc. | 株式-金融 | 4.39% | — | -22.60% | |
| 8 | BAC | Bank of America Corporation | 株式-金融 | 4.34% | — | -10.68% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.32% | -7.17% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.29% | — | -5.65% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 4.20% | +9.71% | -26.90% | |
| 12 | NBIS | Nebius Group NV | 株式-その他 | 3.99% | — | +1.69% | |
| 13 | JD | Jd.com Inc-adr | 株式-一般消費財 | 3.93% | — | +0.16% | |
| 14 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.86% | +0.24% | +7.40% | |
| 15 | MGM | Mgm Resorts International | 株式-一般消費財 | 3.77% | +2.10% | -33.20% | |
| 16 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 2.98% | — | -16.20% | |
| 17 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.43% | — | +122.61% | |
| 18 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 2.11% | — | -10.74% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 2.10% | — | +38.36% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 2.05% | — | -14.85% | |
| 21 | CSTM | Constellium SE | 株式-その他 | 1.93% | -3.43% | EXIT | |
| 22 | ✓ | Encana CORP | 株式-その他 | 1.88% | — | +82.15% | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | 株式-その他 | 1.86% | — | +66.75% | |
| 24 | AL | Air Lease CORP | 株式-その他 | 1.84% | — | +50.60% | |
| 25 | ST | Sensata Technologies Holding plc | 株式-IT | 1.83% | — | -20.94% | |
| 26 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.65% | — | +51.93% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.61% | — | +5.07% | |
| 28 | AABAUSD | Altaba INC | 株式-その他 | 1.52% | — | -1.56% | |
| 29 | ✓ | 株式-その他 | 1.36% | — | -13.32% | ||
| 30 | OASEUR | Oasis Petroleum INC | 株式-その他 | 1.11% | — | +69.93% | |
| 31 | GRPNCHF | Groupon INC | 株式-その他 | 0.61% | — | -0.03% | |
| 32 | TWXCHF | Time Warner INC | 株式-その他 | 0.52% | — | -1.00% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.32% | — | — | |
| 34 | ✓ | Pandora Media INC | 株式-その他 | 0.26% | — | -0.08% | |
| 35 | ROKU | Roku INC | 株式-通信サービス | 0.21% | — | — | |
| 36 | BETREUR | Amplify Snack Brands INC | 株式-その他 | 0.19% | — | -61.82% | |
| 37 | NMM | Navios Maritime Partners L.P. | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | +2.2% | +75.31% | 増加 |
| 2 | FCX | Freeport-mcmoran INC | +1.8% | +122.61% | 増加 |
| 3 | BAC | Bank of America Corporation | +1.2% | -10.68% | 減少 |
| 4 | AMC | AMC Entertainment Holdings, Inc. | +0.9% | +66.75% | 増加 |
| 5 | ✓ | Encana CORP | +0.9% | +82.15% | 増加 |
| 6 | DB | Deutsche Bank Aktiengesellschaft | +0.9% | +38.36% | 増加 |
| 7 | AL | Air Lease CORP | +0.9% | +50.60% | 増加 |
| 8 | LBTYA | Liberty Global Ltd. | +0.9% | +7.40% | 増加 |
| 9 | JD | Jd.com Inc-adr | +0.9% | +0.16% | 増加 |
| 10 | AER | AerCap Holdings N.V. | +0.8% | +51.93% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.7% | -5.65% | 減少 |
| 12 | KKR | KKR & Co. Inc. | +0.6% | -7.39% | 減少 |
| 13 | OASEUR | Oasis Petroleum INC | +0.5% | +69.93% | 増加 |
| 14 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +5.07% | 増加 |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | -14.85% | 減少 |
| 16 | APO | Apollo Global Management, Inc. | +0.1% | -22.60% | 減少 |
| 17 | ST | Sensata Technologies Holding plc | 0% | -20.94% | 減少 |
| 18 | PYPL | Paypal Holdings INC | 0% | -26.90% | 減少 |
| 19 | BETREUR | Amplify Snack Brands INC | -0.1% | -61.82% | 減少 |
| 20 | ✓ | Pandora Media INC | -0.1% | -0.08% | 減少 |
| 21 | ✓ | -0.1% | -13.32% | 減少 | |
| 22 | CHTR | Charter Communications Inc-a | -0.5% | -13.48% | 減少 |
| 23 | MGM | Mgm Resorts International | -0.9% | -33.20% | 減少 |
| 24 | AMZN | Amazon.com INC | -3.3% | -60.72% | 減少 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新規購入 |
| 29 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 30 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 31 | LYV | Live Nation Entertainment In | — | EXIT | 全売却 |
| 32 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 全売却 |
| 33 | CRTO | Criteo Sa-spon Adr | — | EXIT | 全売却 |
| 34 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | 全売却 |
| 35 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 36 | QUOTUSD | Quotient Technology INC | — | EXIT | 全売却 |
| 37 | INFNEUR | Infinera CORP | — | EXIT | 全売却 |
| 38 | BCOVUSD | Brightcove | — | EXIT | 全売却 |
| 39 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新規購入 |
| 40 | SNAP | Snap INC - A | — | EXIT | 全売却 |
| 41 | SSYS | Stratasys Ltd. | — | EXIT | 全売却 |
| 42 | DDD | 3d Systems CORP | — | EXIT | 全売却 |
| 43 | ✓ | Keyw Hldg CORP | — | EXIT | 全売却 |
| 44 | MCHX | Marchex Inc-class B | — | EXIT | 全売却 |
| 45 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | 全売却 |
| 46 | ROKU | Roku INC | — | NEW | 新規購入 |
| 47 | 6SS | Servicesource International | — | EXIT | 全売却 |
| 48 | CLFD | Clearfield INC | — | EXIT | 全売却 |
| 49 | NMM | Navios Maritime Partners L.P. | — | NEW | 新規購入 |
| 50 | GPRO | Gopro Inc-class A | — | EXIT | 全売却 |