CIK: 0001317601
申告総資産額
$1141.4万
| # | 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 | 32.91% | +33.78% | — | |
| 2 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 7.55% | — | -16.06% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 7.46% | -8.89% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.55% | — | +20.00% | |
| 5 | AAPL | Apple INC | 株式-IT | 5.86% | -2.93% | +3.11% | |
| 6 | CPRT | Copart INC | 株式-資本財 | 5.23% | -2.66% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 5.16% | +3.17% | — | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 4.65% | -6.00% | EXIT | |
| 9 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 3.01% | -1.38% | EXIT | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 2.85% | -3.05% | EXIT | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 2.43% | — | -32.71% | |
| 12 | FR | First Industrial Realty Tr | 株式-不動産 | 2.39% | -2.64% | EXIT | |
| 13 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.99% | — | — | |
| 14 | CSX | Csx CORP | 株式-資本財 | 1.99% | -5.70% | EXIT | |
| 15 | SLF | Sun Life Financial Inc. | 株式-金融 | 1.75% | -1.59% | EXIT | |
| 16 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.40% | +0.55% | — | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.96% | — | — | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.91% | -1.86% | EXIT | |
| 19 | MORN | Morningstar INC | 株式-金融 | 0.89% | -1.25% | EXIT | |
| 20 | C | Citigroup INC | 株式-金融 | 0.79% | — | -59.24% | |
| 21 | NYT | New York Times Co-a | 株式-通信サービス | 0.76% | -1.13% | EXIT | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.72% | — | — | |
| 23 | ✓ | Wt Sears Holdings CORP | 株式-その他 | 0.52% | — | +0.14% | |
| 24 | EPR 5.75 PERP C | Epr Properties | 株式-不動産 | 0.51% | — | — | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.40% | — | — | |
| 26 | EA | Electronic Arts INC | 株式-通信サービス | 0.32% | — | — | |
| 27 | C | Citigroup Inc. | 株式-金融 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +1.5% | +18.16% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +20.00% | 増加 |
| 3 | MA | Mastercard INC - A | +0.8% | +4.13% | 増加 |
| 4 | UNP | Union Pacific CORP | +0.7% | +33.11% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.4% | — | 変化なし |
| 6 | MORN | Morningstar INC | +0.4% | +86.96% | 増加 |
| 7 | SBUX | Starbucks CORP | +0.4% | +68.52% | 増加 |
| 8 | AAPL | Apple INC | +0.2% | +3.11% | 増加 |
| 9 | NYT | New York Times Co-a | +0.2% | — | 変化なし |
| 10 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 変化なし |
| 11 | EA | Electronic Arts INC | +0.1% | — | 変化なし |
| 12 | CSX | Csx CORP | +0.1% | — | 変化なし |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | — | 変化なし |
| 14 | EWJ | Ishares Msci Japan ETF | 0% | — | 変化なし |
| 15 | ✓ | Wt Sears Holdings CORP | 0% | +0.14% | 増加 |
| 16 | SLF | Sun Life Financial Inc. | 0% | — | 変化なし |
| 17 | EPR 5.75 PERP C | Epr Properties | -0.1% | — | 変化なし |
| 18 | C | Citigroup Inc. | -0.1% | — | 変化なし |
| 19 | TTWO | Take-two Interactive Softwre | -0.1% | +8.54% | 増加 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 変化なし |
| 21 | FR | First Industrial Realty Tr | -0.2% | — | 変化なし |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | -1% | -32.71% | 減少 |
| 23 | C | Citigroup INC | -1.3% | -59.24% | 減少 |
| 24 | SHLDEUR | Sears Holdings CORP | -4.4% | -16.06% | 減少 |
| 25 | MSGS | Madison Square Garden Sports | — | NEW | 新規購入 |
| 26 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 27 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 28 | CACC | Credit Acceptance CORP | — | EXIT | 全売却 |
| 29 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 30 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新規購入 |