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 | 6.52% | -0.49% | -4.05% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 5.06% | -0.48% | -3.27% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.66% | — | -4.77% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.65% | -0.26% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | 株式-金融 | 3.57% | — | -6.99% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.51% | -0.69% | -3.38% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 3.10% | — | -3.39% | |
| 8 | C | Citigroup INC | 株式-金融 | 2.91% | -0.27% | -1.30% | |
| 9 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.75% | -0.68% | -3.28% | |
| 10 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.59% | -0.42% | +0.64% | |
| 11 | AXP | American Express Co | 株式-金融 | 1.98% | -0.50% | -3.29% | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 1.94% | — | -3.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.87% | — | -3.36% | |
| 14 | MU | Micron Technology INC | 株式-IT | 1.71% | -0.66% | -5.98% | |
| 15 | AIG | American International Group | 株式-金融 | 1.66% | -0.51% | +0.02% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.62% | — | +8.98% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.37% | -1.19% | EXIT | |
| 18 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.35% | — | -3.30% | |
| 19 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.31% | — | -3.30% | |
| 20 | SYF | Synchrony Financial | 株式-金融 | 1.23% | -0.31% | -3.30% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.22% | — | -3.28% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.16% | — | -3.27% | |
| 23 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.15% | — | -3.38% | |
| 24 | EPAM | Epam Systems INC | 株式-IT | 1.07% | — | -11.64% | |
| 25 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.06% | — | -3.54% | |
| 26 | COF | Capital One Financial CORP | 株式-金融 | 1.05% | -0.27% | -3.61% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.96% | -1.87% | EXIT | |
| 28 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.89% | — | -3.27% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.86% | -0.34% | EXIT | |
| 30 | KR | Kroger Co | 株式-生活必需品 | 0.81% | — | -3.30% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 0.81% | — | -3.27% | |
| 32 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.79% | — | -3.24% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.74% | — | -3.26% | |
| 34 | NBIS | Nebius Group NV | 株式-その他 | 0.72% | — | -3.17% | |
| 35 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.72% | -0.12% | -3.41% | |
| 36 | LAZ | Lazard, Inc. | 株式-金融 | 0.71% | — | -3.27% | |
| 37 | KLAC | Kla CORP | 株式-IT | 0.71% | — | -3.22% | |
| 38 | CFG | Citizens Financial Group | 株式-金融 | 0.70% | — | -3.28% | |
| 39 | AAL | American Airlines Group INC | 株式-資本財 | 0.68% | -0.31% | -3.28% | |
| 40 | KKR | Kkr & Co INC | 株式-金融 | 0.63% | — | -3.46% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.63% | — | -3.22% | |
| 42 | GRMN | Garmin Ltd. | 株式-IT | 0.59% | — | -3.23% | |
| 43 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.59% | — | -3.26% | |
| 44 | AA | Alcoa CORP | 株式-素材 | 0.58% | +0.27% | +11.26% | |
| 45 | IT | Gartner INC | 株式-IT | 0.58% | — | -3.21% | |
| 46 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.58% | — | -3.28% | |
| 47 | MKL | Markel Group INC | 株式-金融 | 0.56% | — | +16.22% | |
| 48 | KSUEUR | Kansas City Southern | 株式-その他 | 0.56% | — | -3.24% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.54% | — | -3.30% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.52% | — | -3.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.5% | -1.30% | 減少 |
| 2 | DIS | Walt Disney Co/the | +0.4% | +8.98% | 増加 |
| 3 | MU | Micron Technology INC | +0.4% | -5.98% | 減少 |
| 4 | FCX | Freeport-mcmoran INC | +0.3% | -3.30% | 減少 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.32% | 減少 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | -3.21% | 減少 |
| 7 | AA | Alcoa CORP | +0.3% | +11.26% | 増加 |
| 8 | BKNG | Booking Holdings INC | +0.2% | +0.64% | 増加 |
| 9 | AIG | American International Group | +0.2% | +0.02% | 増加 |
| 10 | CBRE | Cbre Group INC - A | +0.2% | -3.28% | 減少 |
| 11 | MGM | Mgm Resorts International | +0.2% | -3.30% | 減少 |
| 12 | ADNT | Adient plc | +0.2% | -3.27% | 減少 |
| 13 | FCFS | FirstCash Holdings, Inc. | +0.2% | +55.24% | 増加 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | -3.27% | 減少 |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -1.64% | 減少 |
| 16 | DXC | Dxc Technology Co | +0.1% | +12.93% | 増加 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -3.39% | 減少 |
| 18 | DAL | Delta Air Lines INC | +0.1% | -3.29% | 減少 |
| 19 | BAC | Bank Of America CORP | +0.1% | -3.27% | 減少 |
| 20 | COF | Capital One Financial CORP | +0.1% | -3.61% | 減少 |
| 21 | BIDU | Baidu INC - Spon Adr | +0.1% | -3.38% | 減少 |
| 22 | LBRDK | Liberty Broadband-c | +0.1% | +43.48% | 増加 |
| 23 | WDC | Western Digital CORP | +0.1% | +46.69% | 増加 |
| 24 | SYF | Synchrony Financial | +0.1% | -3.30% | 減少 |
| 25 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | -3.28% | 減少 |
| 26 | CFG | Citizens Financial Group | +0.1% | -3.28% | 減少 |
| 27 | OPTU | Optimum Communications Inc-a | +0.1% | -3.28% | 減少 |
| 28 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -3.31% | 減少 |
| 29 | MS | Morgan Stanley | +0.1% | -3.29% | 減少 |
| 30 | KLAC | Kla CORP | +0.1% | -3.22% | 減少 |
| 31 | LIVN | LivaNova PLC | +0.1% | -3.25% | 減少 |
| 32 | SCCO | Southern Copper CORP | +0.1% | -3.24% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | -3.22% | 減少 |
| 34 | PNC | Pnc Financial Services Group | +0.1% | -3.27% | 減少 |
| 35 | JEF | Jefferies Financial Group In | +0.1% | -3.31% | 減少 |
| 36 | UBER | Uber Technologies INC | +0.1% | -3.24% | 減少 |
| 37 | LAZ | Lazard, Inc. | 0% | -3.27% | 減少 |
| 38 | SLG2EUR | Sl Green Realty CORP | 0% | -3.26% | 減少 |
| 39 | IT | Gartner INC | 0% | -3.21% | 減少 |
| 40 | AAL | American Airlines Group INC | 0% | -3.28% | 減少 |
| 41 | MKL | Markel Group INC | 0% | +16.22% | 増加 |
| 42 | GRMN | Garmin Ltd. | 0% | -3.23% | 減少 |
| 43 | AXP | American Express Co | 0% | -3.29% | 減少 |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | -3.38% | 減少 |
| 45 | BIO | Bio-rad Laboratories-a | -0.1% | -3.38% | 減少 |
| 46 | MAS | Masco CORP | -0.2% | -31.17% | 減少 |
| 47 | PYPL | Paypal Holdings INC | -0.3% | -6.99% | 減少 |
| 48 | BAP | Credicorp Ltd. | — | NEW | 新規購入 |
| 49 | JD | Jd.com Inc-adr | — | EXIT | 全売却 |
| 50 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 全売却 |