CIK: 0001650135
申告総資産額
$27.9億
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.58% | -0.49% | +9.31% | |
| 2 | AAL | American Airlines Group INC | 株式-資本財 | 4.26% | -0.31% | -5.97% | |
| 3 | AIG | American International Group | 株式-金融 | 4.04% | -0.51% | +7.99% | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 3.59% | — | -27.17% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.36% | -0.69% | +7.92% | |
| 6 | C | Citigroup INC | 株式-金融 | 2.96% | -0.27% | +7.98% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.87% | — | +8.22% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 2.46% | -0.48% | +20.88% | |
| 9 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.29% | — | +8.07% | |
| 10 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.26% | -0.68% | +11.61% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 2.12% | — | +7.95% | |
| 12 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.05% | — | +8.85% | |
| 13 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.96% | — | +8.01% | |
| 14 | MBI | Mbia INC | 株式-その他 | 1.76% | — | +7.93% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.66% | — | +7.66% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.52% | -1.87% | EXIT | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.52% | — | +12.35% | |
| 18 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.43% | — | +8.01% | |
| 19 | SYF | Synchrony Financial | 株式-金融 | 1.39% | -0.31% | +19.09% | |
| 20 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.38% | — | +8.14% | |
| 21 | COF | Capital One Financial CORP | 株式-金融 | 1.36% | -0.27% | +7.96% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.34% | -0.50% | +7.59% | |
| 23 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 1.29% | — | +7.99% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.26% | -0.26% | EXIT | |
| 25 | LAZ | Lazard, Inc. | 株式-金融 | 1.26% | — | +7.92% | |
| 26 | IT | Gartner INC | 株式-IT | 1.23% | — | +8.01% | |
| 27 | CFG | Citizens Financial Group | 株式-金融 | 1.11% | — | +214.20% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.08% | — | — | |
| 29 | ✓ | Belmond LTD | 株式-その他 | 1.03% | — | +7.96% | |
| 30 | INTC | Intel CORP | 株式-IT | 1.03% | — | -4.56% | |
| 31 | ✓ | Level 3 Communications INC | 株式-その他 | 1.02% | — | +7.93% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.99% | — | — | |
| 33 | F | Ford Motor Co | 株式-一般消費財 | 0.98% | — | +7.10% | |
| 34 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.94% | — | -28.88% | |
| 35 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.93% | — | +66.59% | |
| 36 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.85% | — | +8.02% | |
| 37 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.73% | — | -2.74% | |
| 38 | MU | Micron Technology INC | 株式-IT | 0.71% | -0.66% | +13.93% | |
| 39 | EBAY | Ebay INC | 株式-一般消費財 | 0.69% | — | +8.07% | |
| 40 | BAC | Bank of America Corporation | 株式-金融 | 0.68% | — | +19.91% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.68% | — | +21.10% | |
| 42 | HN9 | Hanesbrands INC | 株式-その他 | 0.67% | — | +7.88% | |
| 43 | ✓ | 株式-その他 | 0.66% | — | +19.79% | ||
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.66% | — | +8.04% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.66% | — | +8.04% | |
| 46 | STX | Seagate Technology Holdings plc | 株式-IT | 0.63% | — | +7.92% | |
| 47 | CLGX | Corelogic INC | 株式-その他 | 0.63% | — | +7.97% | |
| 48 | EPAM | Epam Systems INC | 株式-IT | 0.62% | — | +7.88% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.57% | — | +7.95% | |
| 50 | HCKT | Hackett Group Inc/the | 株式-その他 | 0.56% | — | +7.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +0.7% | +214.20% | 増加 |
| 2 | MBI | Mbia INC | +0.6% | +7.93% | 増加 |
| 3 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +14.26% | 増加 |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +7.95% | 増加 |
| 5 | JD | Jd.com Inc-adr | +0.2% | +66.59% | 増加 |
| 6 | GGG | Graco INC | +0.2% | +62.03% | 増加 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.82% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +7.66% | 増加 |
| 9 | BKNG | Booking Hldgs INC | +0.2% | +8.85% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +7.92% | 増加 |
| 11 | TSCO | Tractor Supply Company | +0.2% | +8.14% | 増加 |
| 12 | SYF | Synchrony Financial | +0.1% | +19.09% | 増加 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +8.22% | 増加 |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +8.02% | 増加 |
| 15 | PCAR | Paccar INC | +0.1% | +43.22% | 増加 |
| 16 | MO | Altria Group INC | +0.1% | +8.04% | 増加 |
| 17 | BYD | Boyd Gaming CORP | +0.1% | +66.76% | 増加 |
| 18 | PM | Philip Morris International | +0.1% | +8.06% | 増加 |
| 19 | DNOW | Dnow INC | +0.1% | +7.99% | 増加 |
| 20 | ✓ | Belmond LTD | +0.1% | +7.96% | 増加 |
| 21 | IT | Gartner INC | +0.1% | +8.01% | 増加 |
| 22 | AMXN | America Movil-spn Adr Cl L | +0.1% | +7.90% | 増加 |
| 23 | AXP | American Express Co | -0.1% | +7.59% | 増加 |
| 24 | NTES | Netease Inc-adr | -0.1% | +7.84% | 増加 |
| 25 | TRIP | Tripadvisor INC | -0.1% | +7.87% | 増加 |
| 26 | BAC | Bank Of America CORP | -0.1% | +20.88% | 増加 |
| 27 | ATVIEUR | Activision Blizzard INC | -0.1% | -3.01% | 減少 |
| 28 | SLG2EUR | Sl Green Realty CORP | -0.1% | +7.99% | 増加 |
| 29 | LAZ | Lazard, Inc. | -0.1% | +7.92% | 増加 |
| 30 | INTC | Intel CORP | -0.1% | -4.56% | 減少 |
| 31 | MU | Micron Technology INC | -0.1% | +13.93% | 増加 |
| 32 | ✓ | Tesoro CORP | -0.1% | -8.46% | 減少 |
| 33 | BAC | Bank of America Corporation | -0.2% | +19.91% | 増加 |
| 34 | CBRE | Cbre Group INC - A | -0.2% | +11.61% | 増加 |
| 35 | AIG | American International Group | -0.3% | +7.99% | 増加 |
| 36 | AMZN | Amazon.com INC | -0.3% | +9.31% | 増加 |
| 37 | UAL | United Airlines Holdings INC | -0.3% | -28.88% | 減少 |
| 38 | AAL | American Airlines Group INC | -0.5% | -5.97% | 減少 |
| 39 | C | Citigroup INC | -0.5% | +7.98% | 増加 |
| 40 | DAL | Delta Air Lines INC | -1.6% | -27.17% | 減少 |
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 全売却 |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 44 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 全売却 |
| 45 | PRSU | Pursuit Attractions And Hosp | — | EXIT | 全売却 |
| 46 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 47 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 48 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 49 | LION | Lionsgate Studios Corp. | — | NEW | 新規購入 |
| 50 | BKU | Bankunited INC | — | EXIT | 全売却 |