CIK: 0001581811
申告総資産額
$90.1億
| # | 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 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 10.52% | — | +58.03% | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 8.07% | — | — | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 7.23% | — | -25.34% | |
| 4 | XXI | Twenty One Capital, Inc. | 株式-その他 | 6.47% | — | -9.51% | |
| 5 | ✓ | 株式-その他 | 5.43% | — | +166.66% | ||
| 6 | AIG | American International Group | 株式-金融 | 5.21% | — | -8.85% | |
| 7 | DVA | Davita INC | 株式-ヘルスケア | 5.07% | — | +24.93% | |
| 8 | AAL | American Airlines Group INC | 株式-資本財 | 5.05% | — | +58.88% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 5.01% | — | +73.31% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.31% | — | -55.00% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.72% | — | +57.39% | |
| 12 | CCI | Crown Castle Inc. | 株式-不動産 | 3.37% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.29% | — | +26.36% | |
| 14 | GRMN | Garmin Ltd. | 株式-IT | 2.62% | — | -38.26% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 2.58% | — | -17.47% | |
| 16 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.22% | — | — | |
| 17 | CF | Cf Industries Holdings INC | 株式-素材 | 2.07% | — | -39.08% | |
| 18 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.02% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.02% | — | -2.77% | |
| 20 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.58% | — | — | |
| 21 | DAL | Delta Air Lines INC | 株式-資本財 | 1.46% | — | -55.27% | |
| 22 | WOO | Foot Locker INC | 株式-その他 | 1.30% | — | +92.35% | |
| 23 | MCO | Moody's CORP | 株式-金融 | 1.27% | +3.19% | -74.05% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.18% | -0.29% | — | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 1.11% | — | — | |
| 26 | HAL | Halliburton Co | 株式-エネルギー | 1.10% | — | — | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.99% | +1.32% | -82.50% | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 0.97% | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.79% | — | +33.43% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.69% | — | -2.77% | |
| 31 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.61% | — | +43.10% | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 0.55% | — | -71.74% | |
| 33 | OIEUR | Owens-illinois INC | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +4.6% | +58.03% | 増加 |
| 2 | ✓ | +3.6% | +166.66% | 増加 | |
| 3 | AAL | American Airlines Group INC | +2.5% | +58.88% | 増加 |
| 4 | CTSH | Cognizant Tech Solutions-a | +2.1% | +73.31% | 増加 |
| 5 | NKE | Nike INC -cl B | +1.6% | +57.39% | 増加 |
| 6 | DVA | Davita INC | +1.4% | +24.93% | 増加 |
| 7 | LBTYA | Liberty Global Ltd. | +0.9% | +26.36% | 増加 |
| 8 | WOO | Foot Locker INC | +0.7% | +92.35% | 増加 |
| 9 | XXI | Twenty One Capital, Inc. | +0.2% | -9.51% | 減少 |
| 10 | WYNEUR | Wyndham Destinations INC | +0.2% | +43.10% | 増加 |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +33.43% | 増加 |
| 12 | AIG | American International Group | +0.2% | -8.85% | 減少 |
| 13 | LBTYA | Liberty Global Ltd. | +0.1% | -2.77% | 減少 |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -2.77% | 減少 |
| 15 | FISV | Fiserv INC | -0.3% | -17.47% | 減少 |
| 16 | GRMN | Garmin Ltd. | -1.1% | -38.26% | 減少 |
| 17 | DAL | Delta Air Lines INC | -1.4% | -55.27% | 減少 |
| 18 | ICE | Intercontinental Exchange In | -1.4% | -71.74% | 減少 |
| 19 | CF | Cf Industries Holdings INC | -1.5% | -39.08% | 減少 |
| 20 | WFC | Wells Fargo & Co | -1.6% | -25.34% | 減少 |
| 21 | MCO | Moody's CORP | -3% | -74.05% | 減少 |
| 22 | DIS | Walt Disney Co/the | -4.3% | -55.00% | 減少 |
| 23 | V | Visa Inc-class A Shares | -4.6% | -82.50% | 減少 |
| 24 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 25 | AXP | American Express Co | — | EXIT | 全売却 |
| 26 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 27 | CCI | Crown Castle Inc. | — | NEW | 新規購入 |
| 28 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 31 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 32 | BIDU | Baidu INC - Spon Adr | — | NEW | 新規購入 |
| 33 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 34 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 35 | SLB | Slb LTD | — | NEW | 新規購入 |
| 36 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 37 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 38 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |
| 39 | OIEUR | Owens-illinois INC | — | NEW | 新規購入 |