CIK: 0001687156
申告総資産額
$6.9億
| # | 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 | EQIX | Equinix INC | 株式-不動産 | 44.43% | +4.79% | — | |
| 2 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.35% | -0.23% | +6.33% | |
| 3 | ✓ | 株式-その他 | 3.16% | — | +2.34% | ||
| 4 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.97% | +0.98% | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.95% | -0.70% | +18.46% | |
| 6 | ✓ | 株式-その他 | 2.59% | — | — | ||
| 7 | AAPL | Apple INC | 株式-IT | 2.11% | -0.62% | — | |
| 8 | OSG | Octave Specialty Group INC | 株式-その他 | 1.60% | -0.10% | +1.08% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 1.20% | -0.35% | — | |
| 10 | BEN | Franklin Resources INC | 株式-金融 | 1.07% | — | — | |
| 11 | DXC | Dxc Technology Co | 株式-IT | 0.98% | — | — | |
| 12 | EOG | Eog Resources INC | 株式-エネルギー | 0.93% | +0.13% | — | |
| 13 | ✓ | General Communication INC Cl A | 株式-その他 | 0.87% | — | +50.00% | |
| 14 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.82% | — | — | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.78% | — | — | |
| 16 | AABAUSD | Altaba INC | 株式-その他 | 0.75% | — | — | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.47% | — | |
| 18 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 0.67% | — | -0.09% | |
| 19 | BLKCHF | Blackrock INC | 株式-その他 | 0.66% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | -0.23% | +80.00% | |
| 21 | NUE | Nucor CORP | 株式-素材 | 0.64% | — | — | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 0.64% | -0.23% | +19.57% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.59% | +0.01% | +5.30% | |
| 24 | ✓ | Pnc Financial Services Group | 株式-その他 | 0.57% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.55% | — | — | |
| 26 | ✓ | 株式-その他 | 0.53% | — | — | ||
| 27 | CRESY | Cresud S.a.-spons Adr | 株式-その他 | 0.52% | — | -0.00% | |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 0.50% | — | — | |
| 29 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.50% | — | — | |
| 30 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.48% | +0.06% | — | |
| 31 | ✓ | Forest City Realty Trust- A | 株式-その他 | 0.45% | — | +14.31% | |
| 32 | AAL | American Airlines Group INC | 株式-資本財 | 0.44% | — | — | |
| 33 | FTI | TechnipFMC plc | 株式-エネルギー | 0.43% | — | — | |
| 34 | PJT | Pjt Partners INC - A | 株式-金融 | 0.43% | -0.20% | — | |
| 35 | AIG | American International Group | 株式-金融 | 0.42% | — | — | |
| 36 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.40% | — | — | |
| 37 | IVZ | Invesco Ltd. | 株式-金融 | 0.40% | — | — | |
| 38 | ✓ | Bank Of THE Ozarks | 株式-その他 | 0.40% | — | — | |
| 39 | MLM | Martin Marietta Materials | 株式-素材 | 0.40% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.37% | -1.26% | — | |
| 41 | DHR | Danaher CORP | 株式-ヘルスケア | 0.37% | -0.09% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | -0.11% | — | |
| 43 | CAR | Avis Budget Group INC | 株式-その他 | 0.36% | — | — | |
| 44 | AKAM | Akamai Technologies INC | 株式-IT | 0.35% | +0.07% | — | |
| 45 | MCO | Moody's CORP | 株式-金融 | 0.34% | -0.11% | — | |
| 46 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.33% | — | — | |
| 47 | ✓ | Veon LTD | 株式-その他 | 0.33% | — | — | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 0.32% | — | — | |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.31% | — | — | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | General Communication INC Cl A | +0.5% | +50.00% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.5% | +18.46% | 増加 |
| 3 | ✓ | +0.3% | +2.34% | 増加 | |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +80.00% | 増加 |
| 5 | KSUEUR | Kansas City Southern | +0.2% | +160.00% | 増加 |
| 6 | SPGI | S&p Global INC | +0.1% | +19.57% | 増加 |
| 7 | DAL | Delta Air Lines INC | +0.1% | +108.65% | 増加 |
| 8 | ✓ | Forest City Realty Trust- A | +0.1% | +14.31% | 増加 |
| 9 | CHTR | Charter Communications Inc-a | +0.1% | +6.33% | 増加 |
| 10 | COR1EUR | Coresite Realty CORP | +0.1% | — | 変化なし |
| 11 | AAL | American Airlines Group INC | 0% | — | 変化なし |
| 12 | NVDA | Nvidia CORP | 0% | — | 変化なし |
| 13 | IBKR | Interactive Brokers Gro-cl A | 0% | +5.30% | 増加 |
| 14 | PJT | Pjt Partners INC - A | 0% | — | 変化なし |
| 15 | IVZ | Invesco Ltd. | 0% | — | 変化なし |
| 16 | HTH | Hilltop Holdings INC | 0% | +34.69% | 増加 |
| 17 | BLKCHF | Blackrock INC | 0% | — | 変化なし |
| 18 | ✓ | Pnc Financial Services Group | 0% | — | 変化なし |
| 19 | MA | Mastercard INC - A | — | — | 変化なし |
| 20 | BEN | Franklin Resources INC | 0% | — | 変化なし |
| 21 | ✓ | 0% | — | 変化なし | |
| 22 | PE1EUR | Parsley Energy Inc-class A | -0.1% | — | 変化なし |
| 23 | ✓ | Bank Of THE Ozarks | -0.1% | — | 変化なし |
| 24 | AKAM | Akamai Technologies INC | -0.1% | — | 変化なし |
| 25 | DIS | Walt Disney Co/the | -0.1% | — | 変化なし |
| 26 | FTI | TechnipFMC plc | -0.1% | — | 変化なし |
| 27 | CLRUSD | Continental Resources Inc/ok | -0.1% | — | 変化なし |
| 28 | XXI | Twenty One Capital, Inc. | -0.1% | — | 変化なし |
| 29 | EOG | Eog Resources INC | -0.2% | — | 変化なし |
| 30 | EQIX | Equinix INC | -0.2% | — | 変化なし |
| 31 | OSG | Octave Specialty Group INC | -0.3% | +1.08% | 増加 |
| 32 | CNQ | Canadian Natural Resources | -0.7% | — | 変化なし |
| 33 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 36 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 38 | ✓ | Vimpelcom LTD | — | EXIT | 全売却 |
| 39 | ✓ | Veon LTD | — | NEW | 新規購入 |
| 40 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 41 | KR | Kroger Co | — | NEW | 新規購入 |
| 42 | YUMC | Yum China Holdings INC | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | SOHUN | Sohu.com INC | — | EXIT | 全売却 |
| 45 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 46 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |
| 48 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新規購入 |
| 49 | DIS | The Walt Disney Company | — | EXIT | 全売却 |
| 50 | ✓ | Essa Bancorp INC | — | NEW | 新規購入 |