CIK: 0001697398
申告総資産額
$1.3億
| # | 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 | TIFEUR | Tiffany & Co | 株式-その他 | 20.00% | — | +65.22% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 18.97% | — | — | |
| 3 | ✓ | 株式-その他 | 11.86% | — | — | ||
| 4 | MNTA | Momenta Pharmaceuticals INC | 株式-その他 | 8.05% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 7.12% | +1.23% | NEW | |
| 6 | VAREUR | Varian Medical Systems INC | 株式-その他 | 5.93% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 4.62% | — | +9.45% | |
| 8 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 3.98% | — | — | |
| 9 | VVR | Invesco Senior Income Trust | 株式-その他 | 3.74% | — | -0.19% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 3.22% | +2.45% | NEW | |
| 11 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 2.85% | — | — | |
| 12 | LVGO | Livongo Health INC | 株式-その他 | 2.46% | — | — | |
| 13 | ✓ | Wright Medical Group NV | 株式-その他 | 2.22% | — | -0.42% | |
| 14 | IMMU | Immunomedics INC | 株式-その他 | 1.30% | — | — | |
| 15 | FOXA | Fox CORP - Class A | 株式-通信サービス | 1.07% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.06% | +2.15% | NEW | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.68% | +7.42% | -57.98% | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.32% | — | +236.22% | |
| 19 | XLF | Ss Financial Select Sector | ETF-その他 | 0.26% | — | — | |
| 20 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.16% | — | — | |
| 21 | ✓ | Amarin Corp PLC | 株式-その他 | 0.07% | — | — | |
| 22 | MFC | Manulife Financial CORP | 株式-金融 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6.1% | +2113.68% | 増加 |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | +236.22% | 増加 |
| 3 | MFC | Manulife Financial CORP | -0.1% | — | 変化なし |
| 4 | PHYS | Sprott Physical Gold Trust | -0.3% | — | 変化なし |
| 5 | GLD | Spdr Gold Shares | -4.2% | -57.98% | 減少 |
| 6 | ✓ | Wright Medical Group NV | -4.7% | -0.42% | 減少 |
| 7 | VVR | Invesco Senior Income Trust | -7.6% | -0.19% | 減少 |
| 8 | AMT | TD Ameritrade Holding CORP | -7.9% | — | 変化なし |
| 9 | SMHC | VanEck China Semiconductor ETF | -8.4% | +9.45% | 増加 |
| 10 | TIFEUR | Tiffany & Co | -20.8% | +65.22% | 増加 |
| 11 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 12 | ✓ | — | NEW | 新規購入 | |
| 13 | MNTA | Momenta Pharmaceuticals INC | — | NEW | 新規購入 |
| 14 | VAREUR | Varian Medical Systems INC | — | NEW | 新規購入 |
| 15 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |
| 16 | CEF | Sprott Physical Gold And Sil | — | NEW | 新規購入 |
| 17 | LVGO | Livongo Health INC | — | NEW | 新規購入 |
| 18 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 19 | IMMU | Immunomedics INC | — | NEW | 新規購入 |
| 20 | FOXA | Fox CORP - Class A | — | NEW | 新規購入 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 22 | SLV | Ishares Silver Trust | — | EXIT | 全売却 |
| 23 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 24 | ✓ | Nikola CORP | — | EXIT | 全売却 |
| 25 | ✓ | Amarin Corp PLC | — | NEW | 新規購入 |