CIK: 0001079563
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 | TWXCHF | Time Warner INC | 株式-その他 | 10.62% | — | +6.94% | |
| 2 | ✓ | 株式-その他 | 7.65% | — | +21.20% | ||
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.12% | — | +102.19% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 5.76% | — | +7.09% | |
| 5 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 4.63% | — | -18.83% | |
| 6 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.55% | — | — | |
| 7 | ✓ | 株式-その他 | 4.40% | — | — | ||
| 8 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.94% | — | — | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.77% | — | — | |
| 10 | FDX | Fedex CORP | 株式-資本財 | 3.48% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.16% | — | +42.19% | |
| 12 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.76% | — | — | |
| 13 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.38% | — | -61.29% | |
| 14 | BEN | Franklin Resources INC | 株式-金融 | 2.22% | — | +0.64% | |
| 15 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.16% | — | +161.03% | |
| 16 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 2.10% | — | +8.58% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 2.05% | — | +25.98% | |
| 18 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.96% | — | +98.21% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.59% | — | — | |
| 20 | EQT | Eqt CORP | 株式-エネルギー | 1.54% | — | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 1.45% | — | — | |
| 22 | TSLA | Tesla INC | 株式-一般消費財 | 1.29% | — | — | |
| 23 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.20% | — | -1.04% | |
| 24 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.19% | — | -41.57% | |
| 25 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.13% | — | — | |
| 26 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.10% | — | -32.97% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.10% | — | -73.84% | |
| 28 | ✓ | Shire PLC | 株式-その他 | 1.08% | — | — | |
| 29 | IVZ | Invesco Ltd. | 株式-金融 | 1.05% | — | -36.53% | |
| 30 | ARCPEUR | Vereit INC | 株式-その他 | 0.99% | — | -11.29% | |
| 31 | RJF | Raymond James Financial INC | 株式-金融 | 0.91% | — | — | |
| 32 | HRI | Herc Holdings INC | 株式-その他 | 0.76% | — | -0.69% | |
| 33 | ✓ | 株式-その他 | 0.71% | — | — | ||
| 34 | NWSA | News CORP - Class A | 株式-通信サービス | 0.63% | — | — | |
| 35 | ENB | Enbridge INC | 株式-エネルギー | 0.58% | — | — | |
| 36 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.55% | — | -68.63% | |
| 37 | AMRQQ | Alta Mesa Resources Inc-a | 株式-その他 | 0.54% | — | — | |
| 38 | HAL | Halliburton Co | 株式-エネルギー | 0.54% | — | — | |
| 39 | USX1 | United States Steel CORP | 株式-その他 | 0.54% | — | — | |
| 40 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.53% | — | -1.23% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.50% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.49% | — | +3.16% | |
| 43 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.44% | — | -12.54% | |
| 44 | ✓ | Csra INC | 株式-その他 | 0.37% | — | — | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 0.35% | — | — | |
| 46 | AMT | American Tower CORP | 株式-不動産 | 0.26% | — | — | |
| 47 | CNNE | Cannae Holdings INC | 株式-その他 | 0.25% | — | -66.48% | |
| 48 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.25% | — | — | |
| 49 | SYF | Synchrony Financial | 株式-金融 | 0.21% | — | — | |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | 株式-その他 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.3% | +102.19% | 増加 |
| 2 | ✓ | +1.9% | +21.20% | 増加 | |
| 3 | TWXCHF | Time Warner INC | +1.8% | +6.94% | 増加 |
| 4 | EXPE | Expedia Group INC | +1.3% | +161.03% | 増加 |
| 5 | KO | The Coca-Cola Company | +1.1% | +98.21% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.1% | +42.19% | 増加 |
| 7 | HCA | Hca Healthcare INC | +0.8% | — | 変化なし |
| 8 | XXI | Twenty One Capital, Inc. | +0.5% | — | 変化なし |
| 9 | AXTA | Axalta Coating Systems Ltd. | +0.5% | +25.98% | 増加 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +7.09% | 増加 |
| 11 | MIKUSD | Michaels Cos Inc/the | -0.1% | +8.58% | 増加 |
| 12 | TSLA | Tesla INC | -0.1% | — | 変化なし |
| 13 | ARCPEUR | Vereit INC | -0.2% | -11.29% | 減少 |
| 14 | TV | Grupo Televisa Sa-spon Adr | -0.2% | — | 変化なし |
| 15 | BEN | Franklin Resources INC | -0.3% | +0.64% | 増加 |
| 16 | CNNE | Cannae Holdings INC | -0.4% | -66.48% | 減少 |
| 17 | DLTR | Dollar Tree INC | -0.6% | -32.97% | 減少 |
| 18 | HLT | Hilton Worldwide Holdings In | -0.7% | -18.83% | 減少 |
| 19 | IVZ | Invesco Ltd. | -0.7% | -36.53% | 減少 |
| 20 | HGV | Hilton Grand Vacations INC | -0.8% | -92.22% | 減少 |
| 21 | HDSUSD | Hd Supply Holdings INC | -0.8% | -41.57% | 減少 |
| 22 | H | Hyatt Hotels CORP - Cl A | -1% | -68.63% | 減少 |
| 23 | PXDEUR | Pioneer Natural Resources Co | -2.8% | -73.84% | 減少 |
| 24 | MAR | Marriott International -cl A | -3.3% | -61.29% | 減少 |
| 25 | ✓ | — | NEW | 新規購入 | |
| 26 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 27 | WMT | Walmart INC | — | EXIT | 全売却 |
| 28 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 29 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 30 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 31 | BKR | Baker Hughes Co | — | EXIT | 全売却 |
| 32 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 33 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 34 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |
| 35 | ✓ | Silver Run Acquisition | — | EXIT | 全売却 |
| 36 | KR | Kroger Co | — | EXIT | 全売却 |
| 37 | ENB | Enbridge INC | — | NEW | 新規購入 |
| 38 | AMRQQ | Alta Mesa Resources Inc-a | — | NEW | 新規購入 |
| 39 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 40 | AXP | American Express Co | — | EXIT | 全売却 |
| 41 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 全売却 |
| 43 | ✓ | Csra INC | — | NEW | 新規購入 |
| 44 | TGT | Target CORP | — | NEW | 新規購入 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 46 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 47 | TCO | Taubman Centers INC | — | EXIT | 全売却 |
| 48 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 49 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 50 | CNQ | Canadian Natural Resources | — | NEW | 新規購入 |