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 | ✓ | Time Warner Cable INC | 株式-その他 | 14.01% | — | +229.48% | |
| 2 | ✓ | 株式-その他 | 6.95% | — | +1.18% | ||
| 3 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 5.93% | — | +406.01% | |
| 4 | LUV | Southwest Airlines Co | 株式-資本財 | 5.84% | — | -28.10% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 5.16% | -0.29% | +4.22% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 5.05% | — | +58.84% | |
| 7 | AIG | American International Group | 株式-金融 | 4.69% | — | — | |
| 8 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.66% | — | +45.21% | |
| 9 | AAPL | Apple INC | 株式-IT | 4.61% | — | -26.17% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.32% | — | — | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 3.86% | +1.32% | +1.07% | |
| 12 | MLM | Martin Marietta Materials | 株式-素材 | 3.40% | — | — | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 3.34% | — | +1.21% | |
| 14 | DVA | Davita INC | 株式-ヘルスケア | 3.20% | — | +16.61% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.88% | — | +344.29% | |
| 16 | CF | Cf Industries Holdings INC | 株式-素材 | 2.61% | — | +602.02% | |
| 17 | GRA1EUR | Wr Grace & Co | 株式-その他 | 2.45% | — | +87.78% | |
| 18 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.30% | — | +76.00% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.30% | — | +22.54% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 2.00% | — | -44.41% | |
| 21 | FISV | Fiserv INC | 株式-その他 | 1.89% | — | -29.03% | |
| 22 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.60% | — | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.31% | — | -0.39% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 0.96% | — | +5.41% | |
| 25 | WOO | Foot Locker INC | 株式-その他 | 0.92% | — | +65.34% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.90% | — | +1.06% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.89% | — | — | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.63% | — | +62.84% | |
| 29 | ST | Sensata Technologies Holding plc | 株式-IT | 0.61% | — | -67.69% | |
| 30 | GPRO | Gopro Inc-class A | 株式-その他 | 0.59% | — | — | |
| 31 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +10.1% | +229.48% | 増加 |
| 2 | GILD | Gilead Sciences INC | +4.9% | +406.01% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +2.2% | +344.29% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +2% | +58.84% | 増加 |
| 5 | BKNG | Booking Hldgs INC | +1.2% | +45.21% | 増加 |
| 6 | GRA1EUR | Wr Grace & Co | +1.1% | +87.78% | 増加 |
| 7 | ATVIEUR | Activision Blizzard INC | +1% | +76.00% | 増加 |
| 8 | CF | Cf Industries Holdings INC | +0.8% | +602.02% | 増加 |
| 9 | WOO | Foot Locker INC | +0.4% | +65.34% | 増加 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.3% | +22.54% | 増加 |
| 11 | MA | Mastercard INC - A | +0.2% | +4.22% | 増加 |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +62.84% | 増加 |
| 13 | DVA | Davita INC | +0.2% | +16.61% | 増加 |
| 14 | DIS | Walt Disney Co/the | 0% | +1.06% | 増加 |
| 15 | SLB | Slb LTD | 0% | +5.41% | 増加 |
| 16 | HDB | Hdfc Bank Ltd-adr | -0.1% | -0.39% | 減少 |
| 17 | V | Visa Inc-class A Shares | -0.2% | +1.07% | 増加 |
| 18 | HD | Home Depot INC | -0.3% | +1.21% | 増加 |
| 19 | ✓ | -0.7% | +1.18% | 増加 | |
| 20 | FISV | Fiserv INC | -0.9% | -29.03% | 減少 |
| 21 | ST | Sensata Technologies Holding plc | -1.6% | -67.69% | 減少 |
| 22 | WFC | Wells Fargo & Co | -1.8% | -44.41% | 減少 |
| 23 | AAPL | Apple INC | -2.1% | -26.17% | 減少 |
| 24 | LUV | Southwest Airlines Co | -5.9% | -28.10% | 減少 |
| 25 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 26 | AIG | American International Group | — | NEW | 新規購入 |
| 27 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 28 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 30 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 31 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 32 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 33 | MHK | Mohawk Industries INC | — | EXIT | 全売却 |
| 34 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 36 | SABR | Sabre CORP | — | EXIT | 全売却 |
| 37 | BRX | Brixmor Property Group INC | — | EXIT | 全売却 |
| 38 | GPRO | Gopro Inc-class A | — | NEW | 新規購入 |
| 39 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 40 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 41 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |