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 | 34.51% | — | +53.30% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.98% | — | +407.72% | |
| 3 | MPLX | Mplx LP | 株式-エネルギー | 4.25% | — | +8.61% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.97% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.56% | — | — | |
| 6 | MGM | Mgm Resorts International | 株式-一般消費財 | 3.47% | — | +115.38% | |
| 7 | ✓ | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.27% | — | -2.06% | |
| 8 | WP | Worldpay Inc-class A | 株式-その他 | 2.95% | — | +79.73% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-その他 | 2.89% | — | — | |
| 10 | ✓ | 株式-その他 | 2.59% | — | -14.40% | ||
| 11 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 2.53% | — | +23.35% | |
| 12 | AABAUSD | Altaba INC | 株式-その他 | 2.22% | — | -21.18% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.15% | — | — | |
| 14 | ✓ | Williams Partners LP | 株式-その他 | 2.14% | — | -23.52% | |
| 15 | ANDX | Andeavor Logistics LP | 株式-その他 | 2.12% | — | — | |
| 16 | PCG | P G & E CORP | 株式-公益事業 | 2.01% | — | +67.39% | |
| 17 | HUM | Humana INC | 株式-ヘルスケア | 1.99% | — | +8.05% | |
| 18 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.96% | — | — | |
| 19 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 1.94% | — | — | |
| 20 | AMT | American Tower CORP | 株式-不動産 | 1.86% | — | +95.97% | |
| 21 | VST | Vistra CORP | 株式-公益事業 | 1.78% | — | -11.60% | |
| 22 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.73% | — | -3.38% | |
| 23 | EA | Electronic Arts INC | 株式-通信サービス | 1.68% | — | -24.64% | |
| 24 | SLB | Slb LTD | 株式-エネルギー | 1.39% | — | -17.81% | |
| 25 | VMC | Vulcan Materials Co | 株式-素材 | 1.25% | — | -13.21% | |
| 26 | SRG | Seritage Growth Prop- A | 株式-その他 | 1.18% | — | +41.83% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.99% | — | -29.88% | |
| 28 | WMB | Williams Cos INC | 株式-エネルギー | 0.86% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.66% | — | +15.13% | |
| 30 | ✓ | Shire PLC | 株式-その他 | 0.47% | — | — | |
| 31 | CCI | Crown Castle INC | 株式-不動産 | 0.43% | — | — | |
| 32 | MTSI | Macom Technology Solutions H | 株式-IT | 0.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.7% | +53.30% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +3.7% | +407.72% | 増加 |
| 3 | MGM | Mgm Resorts International | +1.1% | +115.38% | 増加 |
| 4 | WP | Worldpay Inc-class A | +0.9% | +79.73% | 増加 |
| 5 | AMT | American Tower CORP | +0.7% | +95.97% | 増加 |
| 6 | PCG | P G & E CORP | +0.5% | +67.39% | 増加 |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | +0.4% | +23.35% | 増加 |
| 8 | SRG | Seritage Growth Prop- A | +0.3% | +41.83% | 増加 |
| 9 | HUM | Humana INC | -0.1% | +8.05% | 増加 |
| 10 | NXPI | NXP Semiconductors N.V. | -0.1% | +15.13% | 増加 |
| 11 | VMC | Vulcan Materials Co | -0.3% | -13.21% | 減少 |
| 12 | MPLX | Mplx LP | -0.4% | +8.61% | 増加 |
| 13 | VST | Vistra CORP | -0.4% | -11.60% | 減少 |
| 14 | ✓ | Berkshire Hathaway Inc-cl B | -0.4% | -2.06% | 減少 |
| 15 | SLB | Slb LTD | -0.6% | -17.81% | 減少 |
| 16 | CHTR | Charter Communications Inc-a | -0.6% | -3.38% | 減少 |
| 17 | EA | Electronic Arts INC | -0.7% | -24.64% | 減少 |
| 18 | AXTA | Axalta Coating Systems Ltd. | -0.7% | -29.88% | 減少 |
| 19 | ✓ | Williams Partners LP | -0.8% | -23.52% | 減少 |
| 20 | ✓ | -0.8% | -14.40% | 減少 | |
| 21 | AABAUSD | Altaba INC | -1.3% | -21.18% | 減少 |
| 22 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 23 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 24 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 25 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 全売却 |
| 26 | IYR | Ishares US Real Estate ETF | — | NEW | 新規購入 |
| 27 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | 全売却 |
| 28 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 29 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 30 | RIG 0.5 01-30-23 | Transocean INC | — | EXIT | 全売却 |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新規購入 |
| 32 | ANDX | Andeavor Logistics LP | — | NEW | 新規購入 |
| 33 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 34 | CPLGGUSD | Corepoint Lodging INC | — | NEW | 新規購入 |
| 35 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | EXIT | 全売却 |
| 36 | AM | Antero Midstream Corporation | — | EXIT | 全売却 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | BPLUSD | Buckeye Partners LP | — | EXIT | 全売却 |
| 39 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 40 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 41 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 42 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 43 | MTSI | Macom Technology Solutions H | — | NEW | 新規購入 |