CIK: 0001317267
申告総資産額
$1.8億
| # | 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 | GS | Goldman Sachs Group INC | 株式-金融 | 16.68% | — | +16.31% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 15.93% | +4.69% | NEW | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 13.44% | — | +366.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 12.13% | -1.53% | +175.00% | |
| 5 | INTC | Intel CORP | 株式-IT | 11.66% | — | +28.57% | |
| 6 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 7.54% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.27% | -0.20% | — | |
| 8 | AAL | American Airlines Group INC | 株式-資本財 | 3.74% | — | -27.69% | |
| 9 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.52% | — | — | |
| 10 | IMGN 4.5 07-01-21 | Immunogen INC | 株式-その他 | 2.13% | — | — | |
| 11 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 1.44% | — | — | |
| 12 | TIVOEUR | Tivo CORP | 株式-その他 | 1.36% | — | +2.56% | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 1.17% | — | -54.86% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 0.94% | — | — | |
| 15 | CELG | Celgene CORP | 株式-その他 | 0.90% | — | — | |
| 16 | T | At&t INC | 株式-通信サービス | 0.77% | — | -50.00% | |
| 17 | TWTRUSD | Twitter INC | 株式-その他 | 0.52% | — | — | |
| 18 | F | Ford Motor Co | 株式-一般消費財 | 0.46% | — | — | |
| 19 | INFN 2.125 09-01-24 | Infinera CORP | 株式-その他 | 0.46% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.41% | — | — | |
| 21 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.33% | — | — | |
| 22 | VAC2USD | Vbi Vaccines 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 | WFC | Wells Fargo & Co | +8.8% | +366.67% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +5.9% | +175.00% | 増加 |
| 3 | VAC2USD | Vbi Vaccines INC | -0.1% | — | 変化なし |
| 4 | CPB | THE Campbell's Company | -0.2% | — | 変化なし |
| 5 | ORCL | Oracle CORP | -0.3% | — | 変化なし |
| 6 | CELG | Celgene CORP | -0.3% | — | 変化なし |
| 7 | AEP | American Electric Power Company, Inc. | -0.3% | — | 変化なし |
| 8 | TIVOEUR | Tivo CORP | -0.8% | +2.56% | 増加 |
| 9 | IMGN 4.5 07-01-21 | Immunogen INC | -1.2% | — | 変化なし |
| 10 | ✓ | Och Ziff Cap Mgmt Group | -1.4% | — | 変化なし |
| 11 | T | At&t INC | -1.5% | -50.00% | 減少 |
| 12 | KHC | Kraft Heinz Co/the | -1.8% | — | 変化なし |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | -2.5% | -54.86% | 減少 |
| 14 | INTC | Intel CORP | -2.8% | +28.57% | 増加 |
| 15 | AAL | American Airlines Group INC | -3.4% | -27.69% | 減少 |
| 16 | GS | Goldman Sachs Group INC | -4.7% | +16.31% | 増加 |
| 17 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 18 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 19 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 20 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 22 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 23 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 24 | F | Ford Motor Co | — | NEW | 新規購入 |
| 25 | INFN 2.125 09-01-24 | Infinera CORP | — | NEW | 新規購入 |
| 26 | ✓ | — | EXIT | 全売却 |