CIK: 0001672556
申告総資産額
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| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 13.69% | — | +24.56% | |
| 2 | TWXCHF | Time Warner INC | 株式-その他 | 12.25% | — | +155.76% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 7.07% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | 株式-IT | 6.24% | — | +49.16% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 5.18% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.71% | — | +27.91% | |
| 7 | ✓ | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.19% | — | +22.44% | |
| 8 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 4.14% | — | +3.85% | |
| 9 | CLX | Clorox Company | 株式-生活必需品 | 3.72% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.44% | — | — | |
| 11 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 3.42% | — | +48.39% | |
| 12 | ✓ | 株式-その他 | 3.38% | — | — | ||
| 13 | LNG 4.25 03-15-45 | Cheniere Energy INC | 株式-エネルギー | 3.11% | — | — | |
| 14 | SRG | Seritage Growth Prop- A | 株式-その他 | 3.05% | — | +50.78% | |
| 15 | CCI | Crown Castle INC | 株式-不動産 | 2.68% | — | +1.68% | |
| 16 | PCG | P G & E CORP | 株式-公益事業 | 2.66% | — | — | |
| 17 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 2.55% | — | +66.47% | |
| 18 | DELL | Dell Technologies Inc. | 株式-IT | 2.21% | — | — | |
| 19 | ✓ | 株式-その他 | 2.18% | — | -11.17% | ||
| 20 | VST | Vistra CORP | 株式-公益事業 | 1.83% | — | — | |
| 21 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.59% | — | — | |
| 22 | AABAUSD | Altaba INC | 株式-その他 | 1.50% | — | -70.87% | |
| 23 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.31% | — | — | |
| 24 | HUM | Humana INC | 株式-ヘルスケア | 1.10% | — | — | |
| 25 | TRIP | Tripadvisor INC | 株式-その他 | 1.03% | — | — | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | — | — | |
| 27 | ✓ | Ggp INC | 株式-その他 | 0.55% | — | -93.80% | |
| 28 | ✓ | Vantiv INC | 株式-その他 | 0.45% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +7.1% | +155.76% | 増加 |
| 2 | WFC | Wells Fargo & Co | +4.1% | +24.56% | 増加 |
| 3 | NXPI | NXP Semiconductors N.V. | +2.4% | +49.16% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | +1.3% | +27.91% | 増加 |
| 5 | KMB | Kimberly-clark CORP | +1.3% | +48.39% | 増加 |
| 6 | PTLAEUR | Portola Pharmaceuticals INC | +0.9% | +66.47% | 増加 |
| 7 | SRG | Seritage Growth Prop- A | +0.8% | +50.78% | 増加 |
| 8 | CQP | Cheniere Energy Partners, L.P. | +0.7% | +3.85% | 増加 |
| 9 | CLX | Clorox Company | +0.5% | — | 変化なし |
| 10 | ✓ | Berkshire Hathaway Inc-cl B | +0.5% | +22.44% | 増加 |
| 11 | CCI | Crown Castle INC | +0.4% | +1.68% | 増加 |
| 12 | KO | Coca-cola Co/the | +0.4% | — | 変化なし |
| 13 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.2% | — | 変化なし |
| 14 | ROK | Rockwell Automation, Inc. | +0.1% | — | 変化なし |
| 15 | ✓ | -0.3% | -11.17% | 減少 | |
| 16 | AABAUSD | Altaba INC | -3.2% | -70.87% | 減少 |
| 17 | ✓ | Ggp INC | -7% | -93.80% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 19 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 21 | ✓ | — | NEW | 新規購入 | |
| 22 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 全売却 |
| 23 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 24 | PCG | P G & E CORP | — | NEW | 新規購入 |
| 25 | C | Citigroup INC | — | EXIT | 全売却 |
| 26 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 全売却 |
| 27 | DELL | Dell Technologies Inc. | — | NEW | 新規購入 |
| 28 | VST | Vistra CORP | — | NEW | 新規購入 |
| 29 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 全売却 |
| 30 | SGENEUR | Seagen INC | — | EXIT | 全売却 |
| 31 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 32 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 全売却 |
| 33 | HUM | Humana INC | — | NEW | 新規購入 |
| 34 | EG | Everest Group, Ltd. | — | EXIT | 全売却 |
| 35 | TRIP | Tripadvisor INC | — | NEW | 新規購入 |
| 36 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 37 | INCY | Incyte CORP | — | EXIT | 全売却 |
| 38 | ✓ | Vantiv INC | — | NEW | 新規購入 |
| 39 | ✓ | Cf CORP Shs | — | EXIT | 全売却 |
| 40 | FIS | Fidelity National Information Services, Inc. | — | EXIT | 全売却 |
| 41 | ✓ | Orbital Atk Inc | — | EXIT | 全売却 |