CIK: 0001594167
申告総資産額
$10.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 80.32% | -0.30% | +187.75% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 3.72% | — | — | |
| 3 | UNP | Union Pacific CORP | 株式-資本財 | 2.43% | — | — | |
| 4 | ✓ | Mylan N V | 株式-その他 | 1.50% | — | +60.42% | |
| 5 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 1.19% | — | +44.84% | |
| 6 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.18% | — | -7.17% | |
| 7 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 1.08% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | 株式-IT | 0.82% | — | — | |
| 9 | NFLX | Netflix INC | 株式-通信サービス | 0.73% | — | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | — | -79.69% | |
| 11 | HPQ | Hp INC | 株式-IT | 0.67% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.58% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.58% | — | +0.57% | |
| 14 | ASH | Ashland INC | 株式-素材 | 0.57% | — | — | |
| 15 | LKQ | Lkq CORP | 株式-一般消費財 | 0.56% | — | — | |
| 16 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.54% | — | — | |
| 17 | UBER | Uber Technologies INC | 株式-資本財 | 0.53% | — | -18.18% | |
| 18 | Z | Zillow Group INC - C | 株式-通信サービス | 0.52% | — | -81.35% | |
| 19 | C | Citigroup INC | 株式-金融 | 0.49% | — | -13.85% | |
| 20 | TRN | Trinity Industries INC | 株式-その他 | 0.42% | — | — | |
| 21 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.35% | — | — | |
| 22 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.34% | — | — | |
| 23 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +33.8% | +187.75% | 増加 |
| 2 | ✓ | Horizon Therapeutics PLC | -0.2% | +44.84% | 増加 |
| 3 | ✓ | Mylan N V | -0.2% | +60.42% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | -0.3% | +0.57% | 増加 |
| 5 | UBER | Uber Technologies INC | -0.4% | -18.18% | 減少 |
| 6 | C | Citigroup INC | -1% | -13.85% | 減少 |
| 7 | LBTYA | Liberty Global Ltd. | -1.2% | -7.17% | 減少 |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | -2.6% | — | 変化なし |
| 9 | AMZN | Amazon.com INC | -3.6% | -79.69% | 減少 |
| 10 | Z | Zillow Group INC - C | -4.3% | -81.35% | 減少 |
| 11 | DBC | Invesco Db Commodity Index T | — | EXIT | 全売却 |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 13 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 14 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 15 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新規購入 |
| 16 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 17 | ORTXUSD | Orchard Therapeutics PLC | — | EXIT | 全売却 |
| 18 | STX | Seagate Technology Holdings plc | — | NEW | 新規購入 |
| 19 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 20 | HPQ | Hp INC | — | NEW | 新規購入 |
| 21 | PINS | Pinterest Inc- Class A | — | EXIT | 全売却 |
| 22 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 23 | ASH | Ashland INC | — | NEW | 新規購入 |
| 24 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 25 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 26 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 27 | CPRI | Capri Holdings Limited | — | NEW | 新規購入 |
| 28 | ABG | Asbury Automotive Group | — | NEW | 新規購入 |
| 29 | ERIEUR | Eldorado Resorts INC | — | NEW | 新規購入 |