CIK: 0001603464
申告総資産額
$53.8億
上位200銘柄を表示中（全406銘柄）
| # | 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 | GOOG | Alphabet A | 株式-通信サービス | 4.51% | — | +463.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.26% | -1.23% | -26.83% | |
| 3 | ✓ | Google INC Class C | 株式-その他 | 1.99% | — | — | |
| 4 | CCI | Crown Castle INC | 株式-不動産 | 1.92% | — | +668.44% | |
| 5 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.91% | — | +3094.36% | |
| 6 | VIAB | Viacom Inc-class B | 株式-その他 | 1.88% | — | +115.02% | |
| 7 | TWXCHF | Time Warner INC | 株式-その他 | 1.84% | — | +92.17% | |
| 8 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.59% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.10% | -2.57% | EXIT | |
| 10 | ✓ | Cbs CORP New | 株式-その他 | 1.06% | — | — | |
| 11 | HUM | Humana INC | 株式-ヘルスケア | 1.01% | — | +114.81% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | +0.76% | -42.81% | |
| 13 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.87% | +0.99% | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.84% | — | +14.80% | |
| 15 | EBAY | Ebay INC | 株式-一般消費財 | 0.80% | -1.02% | +1195.29% | |
| 16 | T | At&t INC | 株式-通信サービス | 0.79% | — | -6.08% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.78% | — | +171.46% | |
| 18 | ✓ | 株式-その他 | 0.77% | — | +560.00% | ||
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.76% | -3.74% | -28.76% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | -1.13% | EXIT | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.75% | — | -13.65% | |
| 22 | SCI | Service CORP International | 株式-一般消費財 | 0.75% | — | +13.89% | |
| 23 | ✓ | 株式-その他 | 0.74% | — | +16.74% | ||
| 24 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.74% | +0.60% | +65.46% | |
| 25 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.73% | — | +87.40% | |
| 26 | ASH | Ashland Inc. | 株式-素材 | 0.72% | — | +27.85% | |
| 27 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 0.72% | — | — | |
| 28 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.71% | — | +46.40% | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 0.70% | — | +765.69% | |
| 30 | ✓ | Mylan N V | 株式-その他 | 0.68% | — | +120.00% | |
| 31 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.67% | — | +60.00% | |
| 32 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.66% | — | +11.77% | |
| 33 | AN | Autonation INC | 株式-一般消費財 | 0.65% | — | +216.42% | |
| 34 | DOW | Dow Chem Co | 株式-素材 | 0.63% | — | +74.81% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.63% | -0.70% | +24.41% | |
| 36 | DHR | Danaher CORP | 株式-ヘルスケア | 0.62% | — | — | |
| 37 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.60% | — | — | |
| 38 | ✓ | Time Warner Cable INC | 株式-その他 | 0.60% | — | -49.93% | |
| 39 | SUNEQUSD | Sunedison INC | 株式-その他 | 0.58% | — | +24.96% | |
| 40 | APD | Air Products & Chemicals INC | 株式-素材 | 0.56% | — | -24.49% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.54% | — | -33.33% | |
| 42 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.51% | — | — | |
| 43 | ✓ | Zeltiq Aesthetics INC | 株式-その他 | 0.51% | — | +40.55% | |
| 44 | STLD | Steel Dynamics INC | 株式-素材 | 0.51% | — | -19.02% | |
| 45 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.51% | — | — | |
| 46 | AKRXEUR | Akorn INC | 株式-その他 | 0.50% | — | +525.00% | |
| 47 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 0.49% | — | -30.41% | |
| 48 | PPG | Ppg Industries INC | 株式-素材 | 0.48% | — | +812.24% | |
| 49 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.46% | — | +395.20% | |
| 50 | UNM | Unum Group | 株式-金融 | 0.46% | — | +37.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +3.7% | +463.83% | 増加 |
| 2 | EXPE | Expedia Group INC | +1.9% | +3094.36% | 増加 |
| 3 | CCI | Crown Castle INC | +1.7% | +668.44% | 増加 |
| 4 | VIAB | Viacom Inc-class B | +0.9% | +115.02% | 増加 |
| 5 | TWXCHF | Time Warner INC | +0.9% | +92.17% | 増加 |
| 6 | EBAY | Ebay INC | +0.7% | +1195.29% | 増加 |
| 7 | ✓ | +0.7% | +560.00% | 増加 | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | +0.6% | +765.69% | 増加 |
| 9 | HUM | Humana INC | +0.6% | +114.81% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | +0.5% | +70.34% | 増加 |
| 11 | MCD | Mcdonald's CORP | +0.5% | +171.46% | 増加 |
| 12 | AN | Autonation INC | +0.4% | +216.42% | 増加 |
| 13 | DG | Dollar General CORP | -0.5% | -57.85% | 減少 |
| 14 | ISRG | Intuitive Surgical INC | -0.5% | -87.72% | 減少 |
| 15 | AMZN | Amazon.com INC | -0.5% | -45.71% | 減少 |
| 16 | LAD | Lithia Motors INC | -0.5% | -94.65% | 減少 |
| 17 | STWD | Starwood Property Trust, Inc. | -0.6% | -83.08% | 減少 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -64.29% | 減少 |
| 19 | WEN | Wendy's Co/the | -0.7% | -79.95% | 減少 |
| 20 | ✓ | NorthStar Realty Finance Corp | -0.7% | -84.36% | 減少 |
| 21 | MAN | Manpowergroup INC | -0.8% | -97.91% | 減少 |
| 22 | V | Visa Inc-class A Shares | -0.8% | -42.81% | 減少 |
| 23 | CI | The Cigna Group | -0.8% | -85.00% | 減少 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -26.83% | 減少 |
| 25 | VC | Visteon CORP | -1% | -78.56% | 減少 |
| 26 | ✓ | Yahoo INC | -1.1% | -71.43% | 減少 |
| 27 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 28 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 29 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 30 | IPG | Interpublic Group Of Cos INC | — | NEW | 新規購入 |
| 31 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 32 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 33 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 34 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 35 | C | Citigroup INC | — | EXIT | 全売却 |
| 36 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 37 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 38 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 39 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 40 | AMCX | Amc Global Media INC | — | EXIT | 全売却 |
| 41 | YELP | Yelp INC | — | EXIT | 全売却 |
| 42 | LBRDK | Liberty Broadband-c | — | EXIT | 全売却 |
| 43 | CONE1EUR | Cyrusone INC | — | NEW | 新規購入 |
| 44 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 45 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | VOYA | Voya Financial INC | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Sprint CORP | — | EXIT | 全売却 |
| 50 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |