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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 26.82% | — | — | |
| 2 | MPLX | Mplx LP | 株式-エネルギー | 4.65% | — | — | |
| 3 | TWXCHF | Time Warner INC | 株式-その他 | 4.07% | — | -41.57% | |
| 4 | ✓ | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.70% | — | +14.27% | |
| 5 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 3.58% | — | — | |
| 6 | AABAUSD | Altaba INC | 株式-その他 | 3.49% | — | +299.02% | |
| 7 | ✓ | 株式-その他 | 3.43% | — | +96.96% | ||
| 8 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 3.09% | — | +36.16% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.06% | — | — | |
| 10 | ✓ | Williams Partners LP | 株式-その他 | 2.92% | — | — | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.88% | — | +16.84% | |
| 12 | RIG 0.5 01-30-23 | Transocean INC | 株式-エネルギー | 2.64% | — | — | |
| 13 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.39% | — | — | |
| 14 | EA | Electronic Arts INC | 株式-通信サービス | 2.36% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.34% | — | +33.57% | |
| 16 | VST | Vistra CORP | 株式-公益事業 | 2.18% | — | +90.75% | |
| 17 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 2.18% | — | +131.65% | |
| 18 | LNG 4.25 03-15-45 | Cheniere Energy INC | 株式-エネルギー | 2.07% | — | +10.60% | |
| 19 | HUM | Humana INC | 株式-ヘルスケア | 2.04% | — | +211.72% | |
| 20 | AM | Antero Midstream Corporation | 株式-エネルギー | 2.03% | — | — | |
| 21 | WP | Worldpay Inc-class A | 株式-その他 | 2.03% | — | — | |
| 22 | ✓ | 株式-その他 | 2.03% | — | — | ||
| 23 | SLB | Slb LTD | 株式-エネルギー | 2.00% | — | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.73% | — | — | |
| 25 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.58% | — | — | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.58% | — | -57.00% | |
| 27 | VMC | Vulcan Materials Co | 株式-素材 | 1.57% | — | — | |
| 28 | PCG | P G & E CORP | 株式-公益事業 | 1.52% | — | +6.24% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.26% | — | -43.12% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 1.18% | — | — | |
| 31 | SRG | Seritage Growth Prop- A | 株式-その他 | 0.85% | — | -41.99% | |
| 32 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.75% | — | -78.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +2% | +299.02% | 増加 |
| 2 | HUM | Humana INC | +0.9% | +211.72% | 増加 |
| 3 | VST | Vistra CORP | +0.4% | +90.75% | 増加 |
| 4 | ✓ | +0.1% | +96.96% | 増加 | |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | -0.4% | +131.65% | 増加 |
| 6 | ✓ | Berkshire Hathaway Inc-cl B | -0.5% | +14.27% | 増加 |
| 7 | LNG 4.25 03-15-45 | Cheniere Energy INC | -1% | +10.60% | 増加 |
| 8 | CQP | Cheniere Energy Partners, L.P. | -1.1% | +36.16% | 増加 |
| 9 | CHTR | Charter Communications Inc-a | -1.1% | +33.57% | 増加 |
| 10 | PCG | P G & E CORP | -1.1% | +6.24% | 増加 |
| 11 | SRG | Seritage Growth Prop- A | -2.2% | -41.99% | 減少 |
| 12 | QCOM | Qualcomm INC | -2.3% | +16.84% | 増加 |
| 13 | CMCSA | Comcast Corp-class A | -3.5% | -43.12% | 減少 |
| 14 | NXPI | NXP Semiconductors N.V. | -5.5% | -78.04% | 減少 |
| 15 | KO | Coca-cola Co/the | -5.5% | -57.00% | 減少 |
| 16 | TWXCHF | Time Warner INC | -8.2% | -41.57% | 減少 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 18 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 19 | MPLX | Mplx LP | — | NEW | 新規購入 |
| 20 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新規購入 |
| 21 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 22 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 23 | RIG 0.5 01-30-23 | Transocean INC | — | NEW | 新規購入 |
| 24 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 25 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 26 | CLX | Clorox Company | — | EXIT | 全売却 |
| 27 | AM | Antero Midstream Corporation | — | NEW | 新規購入 |
| 28 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | SLB | Slb LTD | — | NEW | 新規購入 |
| 31 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 32 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |
| 33 | BPLUSD | Buckeye Partners LP | — | NEW | 新規購入 |
| 34 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 35 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 36 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 39 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 40 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 41 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 42 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 43 | ✓ | Ggp INC | — | EXIT | 全売却 |
| 44 | ✓ | Vantiv INC | — | EXIT | 全売却 |