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 | 36.63% | — | +50.85% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 6.78% | — | -25.56% | |
| 3 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 5.76% | — | +5.78% | |
| 4 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 5.65% | — | +28.85% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.89% | — | +62.50% | |
| 6 | VALE | Vale S.A. | 株式-素材 | 3.65% | — | +60.55% | |
| 7 | ✓ | Time Warner Cable INC | 株式-その他 | 3.03% | — | +431.25% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 2.29% | — | +1.32% | |
| 9 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.91% | — | — | |
| 10 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 1.85% | — | +13.83% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.71% | — | +100.00% | |
| 12 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.68% | — | — | |
| 13 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.51% | — | — | |
| 14 | FIS | Fidelity National Information Services, Inc. | 株式-IT | 1.42% | — | — | |
| 15 | VLO | Valero Energy CORP | 株式-エネルギー | 1.25% | — | — | |
| 16 | ✓ | Linkedin CORP | 株式-その他 | 1.24% | — | — | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-その他 | 1.11% | — | +121.44% | |
| 18 | ✓ | Ariad Pharmaceuticals INC | 株式-その他 | 1.05% | — | — | |
| 19 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.04% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.97% | — | — | |
| 21 | HRB | H&r Block INC | 株式-一般消費財 | 0.95% | — | -33.33% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.91% | — | +27.50% | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | — | +18.18% | |
| 24 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.82% | — | — | |
| 25 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.77% | — | +16.67% | |
| 26 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.74% | — | — | |
| 27 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.73% | — | +25.00% | |
| 28 | GM | General Motors Co | 株式-一般消費財 | 0.67% | — | — | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.62% | — | — | |
| 30 | ✓ | 株式-その他 | 0.61% | — | — | ||
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.54% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.54% | — | — | |
| 33 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.53% | — | — | |
| 34 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.51% | — | — | |
| 35 | ✓ | Mens Wearhouse INC Com | 株式-その他 | 0.51% | — | +100.00% | |
| 36 | ST | Sensata Technologies Holding plc | 株式-IT | 0.47% | — | — | |
| 37 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.47% | — | — | |
| 38 | TASTUSD | Carrols Restaurant Group INC | 株式-その他 | 0.35% | — | — | |
| 39 | CAR | Avis Budget Group INC | 株式-その他 | 0.35% | — | -36.98% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.30% | — | — | |
| 41 | XPO | Xpo INC | 株式-資本財 | 0.30% | — | — | |
| 42 | CF | Cf Industries Holdings INC | 株式-素材 | 0.26% | — | +400.00% | |
| 43 | AAL | American Airlines Group INC | 株式-資本財 | 0.24% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.23% | — | — | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.22% | — | — | |
| 46 | ✓ | Vivus INC | 株式-その他 | 0.20% | — | -4.55% | |
| 47 | MMYT | MakeMyTrip Limited | 株式-その他 | 0.18% | — | +88.00% | |
| 48 | GRPNCHF | Groupon INC | 株式-その他 | 0.17% | — | — | |
| 49 | ACWI | iShares MSCI ACWI ETF | ETF-その他 | 0.14% | — | +57.14% | |
| 50 | TMUS | T-Mobile US, Inc. | 株式-通信サービス | 0.13% | — | — |
| # | 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 | +5.8% | +50.85% | 増加 |
| 2 | ✓ | Time Warner Cable INC | +2.4% | +431.25% | 増加 |
| 3 | AAPL | Apple INC | +1.1% | +62.50% | 増加 |
| 4 | VALE | Vale S.A. | +1.1% | +60.55% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +100.00% | 増加 |
| 6 | EWG | Ishares Msci Germany ETF | +0.4% | +121.44% | 増加 |
| 7 | ✓ | Qihoo 360 Technology Co LTD | +0.3% | +13.83% | 増加 |
| 8 | ✓ | Mens Wearhouse INC Com | +0.3% | +100.00% | 増加 |
| 9 | CTRPUSD | Ctrip.com International-adr | +0.1% | +25.00% | 増加 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | +28.85% | 増加 |
| 11 | EXPE | Expedia Group INC | +0.1% | +16.67% | 増加 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +18.18% | 増加 |
| 13 | MMYT | MakeMyTrip Limited | 0% | +88.00% | 増加 |
| 14 | ACWI | iShares MSCI ACWI ETF | 0% | +57.14% | 増加 |
| 15 | SMHC | VanEck China Semiconductor ETF | 0% | +27.50% | 増加 |
| 16 | LYV | Live Nation Entertainment In | -0.1% | -75.00% | 減少 |
| 17 | GRPNCHF | Groupon INC | -0.1% | — | 変化なし |
| 18 | ✓ | -0.2% | -50.00% | 減少 | |
| 19 | FIS | Fidelity National Information Services, Inc. | -0.2% | — | 変化なし |
| 20 | LBTYA | Liberty Global Ltd. | -0.2% | — | 変化なし |
| 21 | CHTR | Charter Communications, Inc. | -0.2% | — | 変化なし |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | — | 変化なし |
| 23 | HTZ | Hertz Global Holdings, Inc. | -0.2% | — | 変化なし |
| 24 | GM | General Motors Co | -0.3% | — | 変化なし |
| 25 | LNG | Cheniere Energy INC | -0.4% | — | 変化なし |
| 26 | CPB | THE Campbell's Company | -0.5% | — | 変化なし |
| 27 | CAR | Avis Budget Group INC | -0.6% | -36.98% | 減少 |
| 28 | ✓ | Linkedin CORP | -0.7% | — | 変化なし |
| 29 | SPB | Spectrum Brands Holdings, Inc. | -0.9% | +5.78% | 増加 |
| 30 | HRB | H&r Block INC | -1% | -33.33% | 減少 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -90.90% | 減少 |
| 32 | VIPS | Vipshop Holdings LTD - Adr | -1.5% | +1.32% | 増加 |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | -4.3% | -25.56% | 減少 |
| 34 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 35 | KHC | The Kraft Heinz Company | — | NEW | 新規購入 |
| 36 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |
| 40 | ST | Sensata Technologies Holding plc | — | NEW | 新規購入 |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 42 | TASTUSD | Carrols Restaurant Group INC | — | NEW | 新規購入 |
| 43 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 44 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 45 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 全売却 |
| 46 | JBLU | Jetblue Airways CORP | — | EXIT | 全売却 |
| 47 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 48 | WDAY | Workday Inc-class A | — | EXIT | 全売却 |
| 49 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新規購入 |
| 50 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |