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 | 6.65% | -0.49% | -16.78% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 3.86% | -0.48% | -0.35% | |
| 3 | C | Citigroup INC | 株式-金融 | 3.83% | -0.27% | -2.72% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.26% | -0.69% | -2.81% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.06% | — | -2.63% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 3.06% | — | -2.60% | |
| 7 | DAL | Delta Air Lines INC | 株式-資本財 | 2.74% | — | -2.70% | |
| 8 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.30% | -0.68% | -8.67% | |
| 9 | AAL | American Airlines Group INC | 株式-資本財 | 2.20% | -0.31% | -2.85% | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.13% | -0.42% | -1.62% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.89% | — | -2.79% | |
| 12 | AIG | American International Group | 株式-金融 | 1.86% | -0.51% | -2.71% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.81% | -0.26% | EXIT | |
| 14 | BAC | Bank of America Corporation | 株式-金融 | 1.67% | — | -21.52% | |
| 15 | AXP | American Express Co | 株式-金融 | 1.46% | -0.50% | -7.60% | |
| 16 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.41% | — | -2.83% | |
| 17 | COF | Capital One Financial CORP | 株式-金融 | 1.32% | -0.27% | -2.78% | |
| 18 | SYF | Synchrony Financial | 株式-金融 | 1.21% | -0.31% | -2.65% | |
| 19 | ✓ | 株式-その他 | 1.20% | — | -2.82% | ||
| 20 | LAZ | Lazard, Inc. | 株式-金融 | 1.18% | — | -2.78% | |
| 21 | MBI | Mbia INC | 株式-その他 | 1.15% | — | -4.22% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.10% | — | -2.65% | |
| 23 | CFG | Citizens Financial Group | 株式-金融 | 1.06% | — | -2.69% | |
| 24 | KR | Kroger Co | 株式-生活必需品 | 1.04% | — | -2.77% | |
| 25 | ✓ | Belmond LTD | 株式-その他 | 1.04% | — | -13.85% | |
| 26 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.99% | — | -2.90% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.99% | -1.87% | EXIT | |
| 28 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.98% | — | -2.86% | |
| 29 | LIVN | LivaNova PLC | 株式-その他 | 0.96% | — | -2.60% | |
| 30 | WMT | Walmart INC | 株式-生活必需品 | 0.93% | — | +1.31% | |
| 31 | MU | Micron Technology INC | 株式-IT | 0.91% | -0.66% | -2.69% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.90% | — | -2.58% | |
| 33 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.90% | — | -17.71% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.89% | — | -2.79% | |
| 35 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.85% | — | -14.00% | |
| 36 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.82% | — | +15.87% | |
| 37 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.75% | — | -15.10% | |
| 38 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.73% | — | -2.92% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.70% | — | -2.64% | |
| 40 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.67% | — | -2.53% | |
| 41 | EPAM | Epam Systems INC | 株式-IT | 0.67% | — | -18.80% | |
| 42 | BTU | Peabody Energy CORP | 株式-エネルギー | 0.66% | — | -4.43% | |
| 43 | IT | Gartner INC | 株式-IT | 0.66% | — | -2.48% | |
| 44 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.62% | -0.12% | -2.83% | |
| 45 | INDA | Ishares Msci India ETF | ETF-その他 | 0.59% | — | +3.50% | |
| 46 | KKR | Kkr & Co INC | 株式-金融 | 0.58% | — | — | |
| 47 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.58% | — | -2.77% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | — | -2.71% | |
| 49 | HCKT | Hackett Group Inc/the | 株式-その他 | 0.56% | — | -2.60% | |
| 50 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.56% | — | -2.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.3% | -2.70% | 減少 |
| 2 | DHT | DHT Holdings, Inc. | +0.3% | +566.13% | 増加 |
| 3 | ✓ | Belmond LTD | +0.3% | -13.85% | 減少 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -2.67% | 減少 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -2.63% | 減少 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.79% | 減少 |
| 7 | UAL | United Airlines Holdings INC | +0.2% | -2.86% | 減少 |
| 8 | LIVN | LivaNova PLC | +0.2% | -2.60% | 減少 |
| 9 | C | Citigroup INC | +0.2% | -2.72% | 減少 |
| 10 | BAC | Bank Of America CORP | +0.2% | -0.35% | 減少 |
| 11 | MBI | Mbia INC | +0.1% | -4.22% | 減少 |
| 12 | VAL | Valaris Limited | +0.1% | +23.90% | 増加 |
| 13 | TSCO | Tractor Supply Company | +0.1% | -2.90% | 減少 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -2.81% | 減少 |
| 15 | AAL | American Airlines Group INC | +0.1% | -2.85% | 減少 |
| 16 | UNP | Union Pacific CORP | +0.1% | -2.65% | 減少 |
| 17 | MSFT | Microsoft CORP | +0.1% | -2.58% | 減少 |
| 18 | HCKT | Hackett Group Inc/the | +0.1% | -2.60% | 減少 |
| 19 | WMT | Walmart INC | +0.1% | +1.31% | 増加 |
| 20 | IT | Gartner INC | +0.1% | -2.48% | 減少 |
| 21 | CTLEUR | Centurylink INC | +0.1% | +11.06% | 増加 |
| 22 | BKNG | Booking Holdings INC | -0.1% | -1.62% | 減少 |
| 23 | HN9 | Hanesbrands INC | -0.1% | -2.67% | 減少 |
| 24 | DSX | Diana Shipping Inc. | -0.1% | -2.84% | 減少 |
| 25 | MHK | Mohawk Industries INC | -0.1% | -2.68% | 減少 |
| 26 | LBTYA | Liberty Global Ltd. | -0.1% | -14.00% | 減少 |
| 27 | MGM | Mgm Resorts International | -0.1% | -2.83% | 減少 |
| 28 | LBTYA | Liberty Global Ltd. | -0.1% | -15.10% | 減少 |
| 29 | STX | Seagate Technology Holdings plc | -0.1% | -2.83% | 減少 |
| 30 | SYF | Synchrony Financial | -0.1% | -2.65% | 減少 |
| 31 | F | Ford Motor Co | -0.1% | -2.65% | 減少 |
| 32 | AMZN | Amazon.com INC | -0.1% | -16.78% | 減少 |
| 33 | TRIP | Tripadvisor INC | -0.2% | -51.38% | 減少 |
| 34 | MU | Micron Technology INC | -0.2% | -2.69% | 減少 |
| 35 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -2.86% | 減少 |
| 36 | STNG | Scorpio Tankers Inc. | -0.2% | -2.82% | 減少 |
| 37 | BTU | Peabody Energy CORP | -0.2% | -4.43% | 減少 |
| 38 | JD | Jd.com Inc-adr | -0.2% | +15.87% | 増加 |
| 39 | BAC | Bank of America Corporation | -0.3% | -21.52% | 減少 |
| 40 | CMCSA | Comcast Corp-class A | -0.4% | -51.93% | 減少 |
| 41 | CBRE | Cbre Group INC - A | -0.4% | -8.67% | 減少 |
| 42 | KKR | Kkr & Co INC | — | NEW | 新規購入 |
| 43 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 44 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 45 | ✓ | U S G CORP | — | EXIT | 全売却 |
| 46 | WUBAUSD | 58.com Inc-adr | — | NEW | 新規購入 |
| 47 | ✓ | Ilg Inc | — | EXIT | 全売却 |
| 48 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 49 | HCC | Warrior Met Coal INC | — | NEW | 新規購入 |
| 50 | VICI | Vici Properties INC | — | NEW | 新規購入 |