CIK: 0001557689
申告総資産額
—
| # | 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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 28.59% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 13.00% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 3.51% | — | +6.67% | |
| 4 | TWTRUSD | Twitter INC | 株式-その他 | 2.40% | — | — | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 1.86% | — | +60.00% | |
| 6 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.79% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.76% | — | -18.75% | |
| 8 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.67% | — | +12.50% | |
| 9 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.66% | — | -45.83% | |
| 10 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.45% | — | -20.00% | |
| 11 | PCG | P G & E CORP | 株式-公益事業 | 1.32% | — | — | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.31% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 1.28% | — | -15.38% | |
| 14 | RTN1USD | Raytheon Company | 株式-その他 | 1.28% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.28% | — | +50.00% | |
| 16 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.26% | — | +33.33% | |
| 17 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.26% | — | +76.92% | |
| 18 | GM | General Motors Co | 株式-一般消費財 | 1.21% | — | -31.58% | |
| 19 | ✓ | 株式-その他 | 1.21% | — | — | ||
| 20 | M | Macy's INC | 株式-一般消費財 | 1.20% | — | +16.00% | |
| 21 | UVE | Universal Insurance Holdings | 株式-その他 | 1.11% | — | +16.67% | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 1.09% | — | +25.00% | |
| 23 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 1.05% | — | +148.63% | |
| 24 | MU | Micron Technology INC | 株式-IT | 1.01% | — | -34.29% | |
| 25 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.00% | — | -55.56% | |
| 26 | WM | Waste Management INC | 株式-資本財 | 0.99% | — | — | |
| 27 | PSX | Phillips 66 | 株式-エネルギー | 0.96% | — | +33.33% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 0.95% | — | — | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 0.95% | — | — | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.90% | — | -22.22% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.88% | — | — | |
| 32 | FOE | Ferro CORP | 株式-その他 | 0.87% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.79% | — | -21.43% | |
| 34 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.79% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.79% | — | — | |
| 36 | TIFEUR | Tiffany & Co | 株式-その他 | 0.78% | — | — | |
| 37 | AMAT | Applied Materials INC | 株式-IT | 0.77% | — | -19.05% | |
| 38 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.76% | — | -52.94% | |
| 39 | DG | Dollar General CORP | 株式-生活必需品 | 0.75% | — | — | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.73% | — | +33.33% | |
| 41 | CXOEUR | Concho Resources INC | 株式-その他 | 0.71% | — | — | |
| 42 | FIVE | Five Below | 株式-一般消費財 | 0.71% | — | -16.67% | |
| 43 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.67% | — | -33.33% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.66% | — | — | |
| 45 | KR | Kroger Co | 株式-生活必需品 | 0.61% | — | -33.33% | |
| 46 | RSG | Republic Services INC | 株式-資本財 | 0.60% | — | — | |
| 47 | DAL | Delta Air Lines INC | 株式-資本財 | 0.60% | — | — | |
| 48 | ✓ | 株式-その他 | 0.56% | — | — | ||
| 49 | REZI | Resideo Technologies INC | 株式-資本財 | 0.51% | — | — | |
| 50 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.51% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | +0.6% | +76.92% | 増加 |
| 2 | RTN1USD | Raytheon Company | -0.2% | — | 変化なし |
| 3 | STZ | Constellation Brands Inc-a | -0.2% | — | 変化なし |
| 4 | WFC | Wells Fargo & Co | -0.2% | -22.22% | 減少 |
| 5 | FIVE | Five Below | -0.2% | -16.67% | 減少 |
| 6 | FOE | Ferro CORP | -0.2% | — | 変化なし |
| 7 | BMY | Bristol-myers Squibb Co | -0.2% | -21.43% | 減少 |
| 8 | TRV | Travelers Cos Inc/the | -0.2% | -33.33% | 減少 |
| 9 | GM | General Motors Co | -0.3% | -31.58% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | -0.3% | -18.75% | 減少 |
| 11 | AAPL | Apple INC | -0.4% | +6.67% | 増加 |
| 12 | FN | Fabrinet | -0.4% | -72.73% | 減少 |
| 13 | META | Meta Platforms Inc-class A | -0.4% | -50.00% | 減少 |
| 14 | CWEN | Clearway Energy Inc-c | -0.4% | -66.67% | 減少 |
| 15 | CAG | Conagra Brands INC | -0.4% | -36.36% | 減少 |
| 16 | AER | AerCap Holdings N.V. | -0.5% | -40.00% | 減少 |
| 17 | LMT | Lockheed Martin CORP | -0.5% | -20.00% | 減少 |
| 18 | WBA | Walgreens Boots Alliance INC | -0.7% | -52.94% | 減少 |
| 19 | DLTR | Dollar Tree INC | -0.7% | -55.56% | 減少 |
| 20 | PCG | P G & E CORP | -0.8% | — | 変化なし |
| 21 | MU | Micron Technology INC | -0.8% | -34.29% | 減少 |
| 22 | ABBV | Abbvie INC | -1% | -45.83% | 減少 |
| 23 | VMWEUR | Vmware Inc-class A | -1.1% | -85.71% | 減少 |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.1% | — | 変化なし |
| 25 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 26 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 27 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 28 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 29 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 30 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 31 | SLB | Slb LTD | — | NEW | 新規購入 |
| 32 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 33 | UNIT | Uniti Group Inc. | — | EXIT | 全売却 |
| 34 | MUR | Murphy Oil CORP | — | EXIT | 全売却 |
| 35 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 36 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 37 | ✓ | Athenahealth INC | — | EXIT | 全売却 |
| 38 | EOG | Eog Resources INC | — | EXIT | 全売却 |
| 39 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 41 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | REZI | Resideo Technologies INC | — | NEW | 新規購入 |
| 44 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 45 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 47 | XECEUR | Cimarex Energy Co | — | NEW | 新規購入 |
| 48 | TWOEUR | Two Harbors Investment CORP | — | EXIT | 全売却 |
| 49 | DELL | Dell Technologies -c | — | NEW | 新規購入 |
| 50 | 9990302D | Apache CORP | — | NEW | 新規購入 |