CIK: 0001562668
申告総資産額
$1.1億
| # | 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 | 50.41% | — | -34.98% | |
| 2 | ✓ | 株式-その他 | 5.11% | — | +36.96% | ||
| 3 | ✓ | Harbinger Group INC | 株式-その他 | 4.05% | — | +7.12% | |
| 4 | BP | Bp Plc-spons Adr | 株式-エネルギー | 3.94% | — | -5.00% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 3.43% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 3.36% | — | -40.71% | |
| 7 | HRB | H&r Block INC | 株式-一般消費財 | 2.26% | — | +245.45% | |
| 8 | MBI | Mbia INC | 株式-その他 | 1.31% | — | +28.09% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.28% | — | — | |
| 10 | FIS | Fidelity National Information Services, Inc. | 株式-IT | 1.28% | — | — | |
| 11 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 1.27% | — | -13.60% | |
| 12 | ✓ | 株式-その他 | 1.24% | — | — | ||
| 13 | AGO | Assured Guaranty Ltd. | 株式-金融 | 1.13% | — | +52.94% | |
| 14 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.07% | — | +38.30% | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 1.04% | — | — | |
| 16 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.04% | — | — | |
| 17 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.89% | — | — | |
| 18 | KGC | Kinross Gold CORP | 株式-素材 | 0.86% | — | -3.31% | |
| 19 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.85% | — | — | |
| 20 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.84% | — | -8.00% | |
| 21 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.80% | — | +7.69% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.72% | — | +18.75% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.70% | — | +26.67% | |
| 24 | DAL | Delta Air Lines INC | 株式-資本財 | 0.69% | — | -13.04% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 0.64% | — | — | |
| 26 | GRPNCHF | Groupon INC | 株式-その他 | 0.64% | — | -8.34% | |
| 27 | CAR | Avis Budget Group INC | 株式-その他 | 0.64% | — | -57.14% | |
| 28 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.59% | — | +133.33% | |
| 29 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.48% | — | — | |
| 30 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 0.45% | — | +38.00% | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.45% | — | — | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | — | -25.00% | |
| 33 | CF | Cf Industries Holdings INC | 株式-素材 | 0.43% | — | — | |
| 34 | AIG | American International Group | 株式-金融 | 0.39% | — | -20.00% | |
| 35 | SFLY | Shutterfly LLC | 株式-その他 | 0.38% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.35% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.34% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.33% | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.33% | — | -22.22% | |
| 40 | VLO | Valero Energy CORP | 株式-エネルギー | 0.31% | — | -12.50% | |
| 41 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.31% | — | — | |
| 42 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.29% | — | +11.19% | |
| 43 | EQT | Eqt CORP | 株式-エネルギー | 0.28% | — | — | |
| 44 | LAMR | Lamar Advertising Company | 株式-不動産 | 0.28% | — | -14.29% | |
| 45 | ✓ | 株式-その他 | 0.28% | — | -26.67% | ||
| 46 | ✓ | Linkedin CORP | 株式-その他 | 0.24% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.22% | — | -26.67% | |
| 48 | ✓ | Tibco Software INC | 株式-その他 | 0.18% | — | -28.57% | |
| 49 | VALE | Vale S.A. | 株式-素材 | 0.17% | — | -25.00% | |
| 50 | TMUS | T-Mobile US, Inc. | 株式-通信サービス | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +36.96% | 増加 | |
| 2 | HRB | H&r Block INC | +1.8% | +245.45% | 増加 |
| 3 | ✓ | Harbinger Group INC | +1% | +7.12% | 増加 |
| 4 | BP | Bp Plc-spons Adr | +0.7% | -5.00% | 減少 |
| 5 | ✓ | Restoration Hardware Hldgs I | +0.6% | +38.30% | 増加 |
| 6 | AGO | Assured Guaranty Ltd. | +0.5% | +52.94% | 増加 |
| 7 | CHTR | Charter Communications, Inc. | +0.4% | +133.33% | 増加 |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.3% | +7.69% | 増加 |
| 9 | PFE | Pfizer INC | +0.3% | — | 変化なし |
| 10 | ✓ | +0.3% | — | 変化なし | |
| 11 | MSFT | Microsoft CORP | +0.2% | +26.67% | 増加 |
| 12 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +18.75% | 増加 |
| 13 | ✓ | Qihoo 360 Technology Co LTD | +0.2% | +38.00% | 増加 |
| 14 | LYV | Live Nation Entertainment In | +0.1% | — | 変化なし |
| 15 | JBLU | Jetblue Airways CORP | +0.1% | +11.19% | 増加 |
| 16 | SIG | Signet Jewelers Limited | +0.1% | -13.60% | 減少 |
| 17 | AIG | American International Group | 0% | -20.00% | 減少 |
| 18 | SMHC | VanEck China Semiconductor ETF | 0% | -22.22% | 減少 |
| 19 | UAL | United Airlines Holdings INC | — | -8.00% | 減少 |
| 20 | VLO | Valero Energy CORP | 0% | -12.50% | 減少 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 0% | -26.67% | 減少 |
| 22 | VALE | Vale S.A. | 0% | -25.00% | 減少 |
| 23 | ✓ | Tibco Software INC | 0% | -28.57% | 減少 |
| 24 | GRPNCHF | Groupon INC | -0.1% | -8.34% | 減少 |
| 25 | AMZN | Amazon.com INC | -0.1% | -25.00% | 減少 |
| 26 | ✓ | -0.1% | -26.67% | 減少 | |
| 27 | ✓ | -0.2% | -57.14% | 減少 | |
| 28 | CAR | Avis Budget Group INC | -0.4% | -57.14% | 減少 |
| 29 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | -40.71% | 減少 |
| 30 | GOOG | Alphabet A | -0.6% | — | 変化なし |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.7% | -34.98% | 減少 |
| 32 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新規購入 |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新規購入 |
| 34 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 35 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 36 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 全売却 |
| 37 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 38 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 39 | EWI | iShares MSCI Italy ETF | — | EXIT | 全売却 |
| 40 | PBF | Pbf Energy Inc-class A | — | NEW | 新規購入 |
| 41 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 42 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 43 | TMUS | T-Mobile US, Inc. | — | NEW | 新規購入 |
| 44 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 45 | CRI | Carter's INC | — | EXIT | 全売却 |
| 46 | GTN | Gray Media INC | — | EXIT | 全売却 |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 48 | VTS | Vitesse Energy, Inc. | — | NEW | 新規購入 |
| 49 | EPI | Wisdomtree India Earnings | — | NEW | 新規購入 |
| 50 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新規購入 |