CIK: 0001631208
申告総資産額
$1.1億
| # | 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 | MU | Micron Technology INC | 株式-IT | 14.10% | +2.34% | +5.25% | |
| 2 | UAL | United Airlines Holdings INC | 株式-資本財 | 7.55% | — | — | |
| 3 | LUV | Southwest Airlines Co | 株式-資本財 | 6.45% | +0.35% | NEW | |
| 4 | JBLU | Jetblue Airways CORP | 株式-資本財 | 6.44% | — | -6.29% | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 6.03% | — | +84.25% | |
| 6 | CF | Cf Industries Holdings INC | 株式-素材 | 5.80% | -3.24% | EXIT | |
| 7 | SNDK | Sandisk Corporation | 株式-IT | 5.69% | — | +14.71% | |
| 8 | ALK | Alaska Air Group INC | 株式-資本財 | 5.23% | +0.26% | +0.93% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 4.98% | — | +58.67% | |
| 10 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 4.95% | — | +3.28% | |
| 11 | VLO | Valero Energy CORP | 株式-エネルギー | 3.63% | — | -10.00% | |
| 12 | VZ | Verizon Communications INC | 株式-通信サービス | 3.56% | +1.23% | +7.02% | |
| 13 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.31% | — | -29.04% | |
| 14 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 2.52% | — | +7.09% | |
| 15 | ✓ | Rentech Nitrogen Partners L | 株式-その他 | 2.39% | — | +17.86% | |
| 16 | WDC | Western Digital CORP | 株式-IT | 2.05% | — | -38.55% | |
| 17 | ✓ | 株式-その他 | 1.68% | — | -45.97% | ||
| 18 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.55% | — | — | |
| 19 | STX | Seagate Technology Holdings plc | 株式-IT | 1.22% | — | -52.07% | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 1.19% | — | +11.55% | |
| 21 | TROX | Tronox Holdings plc | 株式-その他 | 1.16% | — | +48.84% | |
| 22 | ✓ | Tesoro CORP | 株式-その他 | 1.11% | — | -22.73% | |
| 23 | NOG | Northern Oil and Gas, Inc. | 株式-エネルギー | 0.98% | — | +115.70% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.76% | -0.71% | — | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.73% | — | +13.16% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-その他 | 0.67% | — | +25.00% | |
| 27 | ✓ | Oci Partners LP | 株式-その他 | 0.49% | — | — | |
| 28 | GM | General Motors Co | 株式-一般消費財 | 0.48% | — | +71.43% | |
| 29 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.32% | — | — | |
| 30 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 0.29% | — | +100.00% | |
| 31 | AMAG | Amag Pharmaceuticals INC | 株式-その他 | 0.28% | — | — | |
| 32 | CYH | Community Health Systems INC | 株式-その他 | 0.28% | — | +59.97% | |
| 33 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 0.28% | — | — | |
| 34 | CNC | Centene CORP | 株式-ヘルスケア | 0.22% | — | — | |
| 35 | CC | Chemours Co/the | 株式-素材 | 0.22% | -0.02% | — | |
| 36 | GOOG | Alphabet A | 株式-通信サービス | 0.21% | — | — | |
| 37 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.19% | — | -72.86% | |
| 38 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.18% | — | — | |
| 39 | DISH | Dish Network Corp-a | 株式-その他 | 0.16% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.14% | +1.10% | — | |
| 41 | ✓ | Mylan N V | 株式-その他 | 0.13% | — | — | |
| 42 | ✓ | Oci Resources LP | 株式-その他 | 0.13% | — | — | |
| 43 | UANEUR | Cvr Partners LP | 株式-その他 | 0.13% | — | — | |
| 44 | USX1 | United States Steel CORP | 株式-その他 | 0.10% | — | — | |
| 45 | ✓ | Vimpelcom LTD | 株式-その他 | 0.04% | — | — | |
| 46 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +3.3% | +84.25% | 増加 |
| 2 | LUV | Southwest Airlines Co | +3.2% | +58.95% | 増加 |
| 3 | BAC | Bank Of America CORP | +1.8% | +58.67% | 増加 |
| 4 | ALK | Alaska Air Group INC | +1.3% | +0.93% | 増加 |
| 5 | JBLU | Jetblue Airways CORP | +1.3% | -6.29% | 減少 |
| 6 | SNDK | Sandisk Corporation | +0.8% | +14.71% | 増加 |
| 7 | UAL | United Airlines Holdings INC | +0.6% | — | 変化なし |
| 8 | NOG | Northern Oil and Gas, Inc. | +0.5% | +115.70% | 増加 |
| 9 | MOH | Molina Healthcare INC | +0.4% | +3.28% | 増加 |
| 10 | TMUS | T-mobile US INC | +0.2% | +11.55% | 増加 |
| 11 | GM | General Motors Co | +0.2% | +71.43% | 増加 |
| 12 | LTH | Life Time Group Holdings, Inc. | +0.1% | +100.00% | 増加 |
| 13 | EPI | Wisdomtree India Earnings | +0.1% | +25.00% | 増加 |
| 14 | ✓ | Rentech Nitrogen Partners L | +0.1% | +17.86% | 増加 |
| 15 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +13.16% | 増加 |
| 16 | CYH | Community Health Systems INC | 0% | +59.97% | 増加 |
| 17 | ✓ | Vimpelcom LTD | 0% | — | 変化なし |
| 18 | ✓ | Oci Resources LP | 0% | — | 変化なし |
| 19 | ✓ | Tesoro CORP | 0% | -22.73% | 減少 |
| 20 | QCOM | Qualcomm INC | -0.1% | — | 変化なし |
| 21 | MPC | Marathon Petroleum CORP | -0.1% | — | 変化なし |
| 22 | USX1 | United States Steel CORP | -0.1% | — | 変化なし |
| 23 | AKS1EUR | Ak Steel Holding CORP | -0.1% | — | 変化なし |
| 24 | VLO | Valero Energy CORP | -0.3% | -10.00% | 減少 |
| 25 | ✓ | Oci Partners LP | -0.3% | — | 変化なし |
| 26 | GT | Goodyear Tire & Rubber Co | -0.5% | -72.86% | 減少 |
| 27 | ✓ | Och Ziff Cap Mgmt Group | -0.5% | +7.09% | 増加 |
| 28 | WDC | Western Digital CORP | -1% | -38.55% | 減少 |
| 29 | CF | Cf Industries Holdings INC | -1.2% | +9.69% | 増加 |
| 30 | TROX | Tronox Holdings plc | -1.3% | +48.84% | 増加 |
| 31 | STX | Seagate Technology Holdings plc | -1.3% | -52.07% | 減少 |
| 32 | MU | Micron Technology INC | -1.5% | +5.25% | 増加 |
| 33 | NXPI | NXP Semiconductors N.V. | -1.6% | -29.04% | 減少 |
| 34 | ✓ | -2.3% | -45.97% | 減少 | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 36 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 37 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 38 | QRVO | Qorvo INC | — | EXIT | 全売却 |
| 39 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新規購入 |
| 40 | CNC | Centene CORP | — | NEW | 新規購入 |
| 41 | CC | Chemours Co/the | — | NEW | 新規購入 |
| 42 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 43 | AMKR | Amkor Technology INC | — | EXIT | 全売却 |
| 44 | ✓ | Axiall CORP | — | EXIT | 全売却 |
| 45 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 46 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 48 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 49 | UANEUR | Cvr Partners LP | — | NEW | 新規購入 |
| 50 | ✓ | Whiting Petroleum Corp. | — | NEW | 新規購入 |