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 | 23.70% | — | -69.65% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-その他 | 8.08% | — | +33.46% | |
| 3 | XXI | Twenty One Capital, Inc. | 株式-その他 | 7.42% | — | +5.92% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.15% | — | -37.08% | |
| 5 | PCG | P G & E CORP | 株式-公益事業 | 5.18% | — | +13.01% | |
| 6 | PTLAEUR | Portola Pharmaceuticals INC | 株式-その他 | 5.01% | — | +33.31% | |
| 7 | VST | Vistra CORP | 株式-公益事業 | 4.94% | — | +24.65% | |
| 8 | MGM | Mgm Resorts International | 株式-一般消費財 | 4.61% | — | -34.62% | |
| 9 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 4.31% | — | — | |
| 10 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 4.06% | — | — | |
| 11 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 3.88% | — | +26.10% | |
| 12 | MPLX | Mplx LP | 株式-エネルギー | 3.74% | — | -59.02% | |
| 13 | AMT | American Tower CORP | 株式-不動産 | 3.57% | — | -9.88% | |
| 14 | EIX | Edison International | 株式-公益事業 | 2.96% | — | — | |
| 15 | ✓ | 株式-その他 | 2.29% | — | -62.21% | ||
| 16 | EA | Electronic Arts INC | 株式-通信サービス | 2.06% | — | -32.12% | |
| 17 | WMB | Williams Cos INC | 株式-エネルギー | 1.48% | — | -18.70% | |
| 18 | CCI | Crown Castle INC | 株式-不動産 | 1.47% | — | +58.26% | |
| 19 | SBAC | Sba Communications CORP | 株式-不動産 | 1.46% | — | — | |
| 20 | ✓ | Shire PLC | 株式-その他 | 1.06% | — | — | |
| 21 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.00% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | +5.2% | +33.46% | 増加 |
| 2 | XXI | Twenty One Capital, Inc. | +3.9% | +5.92% | 増加 |
| 3 | PCG | P G & E CORP | +3.2% | +13.01% | 増加 |
| 4 | VST | Vistra CORP | +3.2% | +24.65% | 増加 |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | +2.5% | +33.31% | 増加 |
| 6 | ROK | Rockwell Automation, Inc. | +2.4% | — | 変化なし |
| 7 | CHTR | Charter Communications Inc-a | +2.3% | — | 変化なし |
| 8 | CMCSA | Comcast Corp-class A | +2.2% | -37.08% | 減少 |
| 9 | CPLGGUSD | Corepoint Lodging INC | +1.9% | +26.10% | 増加 |
| 10 | AMT | American Tower CORP | +1.7% | -9.88% | 減少 |
| 11 | MGM | Mgm Resorts International | +1.1% | -34.62% | 減少 |
| 12 | CCI | Crown Castle INC | +1% | +58.26% | 増加 |
| 13 | WMB | Williams Cos INC | +0.6% | -18.70% | 減少 |
| 14 | ✓ | Shire PLC | +0.6% | — | 変化なし |
| 15 | EA | Electronic Arts INC | +0.4% | -32.12% | 減少 |
| 16 | ✓ | -0.3% | -62.21% | 減少 | |
| 17 | MPLX | Mplx LP | -0.5% | -59.02% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.8% | -69.65% | 減少 |
| 19 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 20 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 21 | WP | Worldpay Inc-class A | — | EXIT | 全売却 |
| 22 | AABAUSD | Altaba INC | — | EXIT | 全売却 |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |
| 24 | ✓ | Williams Partners LP | — | EXIT | 全売却 |
| 25 | ANDX | Andeavor Logistics LP | — | EXIT | 全売却 |
| 26 | HUM | Humana INC | — | EXIT | 全売却 |
| 27 | EIX | Edison International | — | NEW | 新規購入 |
| 28 | SLB | Slb LTD | — | EXIT | 全売却 |
| 29 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 30 | SRG | Seritage Growth Prop- A | — | EXIT | 全売却 |
| 31 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 全売却 |
| 32 | SBAC | Sba Communications CORP | — | NEW | 新規購入 |
| 33 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 34 | BPLUSD | Buckeye Partners LP | — | NEW | 新規購入 |
| 35 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 36 | MTSI | Macom Technology Solutions H | — | EXIT | 全売却 |