CIK: 0001512020
申告総資産額
$6129.5万
上位200銘柄を表示中（全326銘柄）
| # | 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 | XXI | Twenty One Capital, Inc. | 株式-その他 | 6.46% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-その他 | 5.66% | — | -1.68% | |
| 3 | ✓ | 株式-その他 | 4.68% | — | -20.00% | ||
| 4 | AABAUSD | Altaba INC | 株式-その他 | 4.20% | — | — | |
| 5 | RSX1USD | Vaneck Vectors Russia ETF | ETF-その他 | 3.94% | — | -20.65% | |
| 6 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.90% | — | -53.33% | |
| 7 | XLE | Ss Energy Select Sector | ETF-その他 | 3.40% | — | +24.59% | |
| 8 | AXP | American Express Company | 株式-金融 | 2.79% | — | +102.43% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 2.78% | — | +79.22% | |
| 10 | XLK | Ss Technology Select Sector | ETF-テック型 | 2.55% | — | +20.67% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.94% | — | +12.26% | |
| 12 | CI | The Cigna Group | 株式-ヘルスケア | 1.66% | — | -33.53% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.51% | — | +5.61% | |
| 14 | DELL | Dell Technologies Inc. | 株式-IT | 1.37% | — | +5.66% | |
| 15 | XLF | Ss Financial Select Sector | ETF-その他 | 1.30% | — | -22.95% | |
| 16 | BG | Bunge Global SA | 株式-生活必需品 | 1.28% | — | — | |
| 17 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.17% | — | — | |
| 18 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 1.08% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.06% | — | +4.69% | |
| 20 | ✓ | Far Pt Acquisition CORP | 株式-その他 | 0.96% | — | — | |
| 21 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.84% | — | +41.49% | |
| 22 | ✓ | Gs Acquisition Hldgs CORP | 株式-その他 | 0.83% | — | — | |
| 23 | GTENU | Gores Holdings X, Inc. | 株式-その他 | 0.78% | — | — | |
| 24 | ✓ | Shire PLC | 株式-その他 | 0.73% | — | — | |
| 25 | ✓ | Osprey Energy Acquisition Co | 株式-その他 | 0.67% | — | — | |
| 26 | TROX | Tronox Holdings plc | 株式-その他 | 0.65% | — | — | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 0.64% | — | — | |
| 28 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.61% | — | — | |
| 29 | EQH | Equitable Holdings, Inc. | 株式-金融 | 0.53% | — | — | |
| 30 | T | At&t INC | 株式-通信サービス | 0.50% | — | +623.83% | |
| 31 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.48% | — | — | |
| 32 | DHI | Dr Horton INC | 株式-一般消費財 | 0.46% | — | -29.73% | |
| 33 | ✓ | Athenahealth INC | 株式-その他 | 0.41% | — | — | |
| 34 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.37% | — | — | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.36% | — | -2.62% | |
| 36 | EOG | Eog Resources INC | 株式-エネルギー | 0.35% | — | +11.15% | |
| 37 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.34% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.34% | — | +0.92% | |
| 39 | PLD | Prologis INC | 株式-不動産 | 0.34% | — | +160.87% | |
| 40 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.34% | — | +26.32% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.34% | — | — | |
| 42 | EXC | Exelon CORP | 株式-公益事業 | 0.34% | — | +19.71% | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.34% | — | +12.61% | |
| 44 | ROP | Roper Technologies INC | 株式-IT | 0.34% | — | +28.35% | |
| 45 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.34% | — | — | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.34% | — | +30.71% | |
| 47 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.34% | — | +39.68% | |
| 48 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.34% | — | — | |
| 49 | SPGI | S&p Global INC | 株式-金融 | 0.33% | — | +35.01% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.4% | +102.43% | 増加 |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.1% | +79.22% | 増加 |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +24.59% | 増加 |
| 4 | T | At&t INC | +0.4% | +623.83% | 増加 |
| 5 | XLK | Ss Technology Select Sector | +0.3% | +20.67% | 増加 |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.1% | +12.26% | 増加 |
| 7 | XLF | Ss Financial Select Sector | -0.7% | -22.95% | 減少 |
| 8 | CI | The Cigna Group | -1.2% | -33.53% | 減少 |
| 9 | ✓ | -1.5% | -20.00% | 減少 | |
| 10 | RSX1USD | Vaneck Vectors Russia ETF | -2.2% | -20.65% | 減少 |
| 11 | NXPI | NXP Semiconductors N.V. | -6.4% | -53.33% | 減少 |
| 12 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 13 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 14 | EWW | Ishares Msci Mexico ETF | — | EXIT | 全売却 |
| 15 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 16 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 17 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | 新規購入 |
| 18 | ✓ | Xl Group LTD Com | — | EXIT | 全売却 |
| 19 | ✓ | Far Pt Acquisition CORP | — | NEW | 新規購入 |
| 20 | TPG | TPG Inc. | — | EXIT | 全売却 |
| 21 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | 新規購入 |
| 22 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 23 | ✓ | Osprey Energy Acquisition Co | — | NEW | 新規購入 |
| 24 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 25 | OPTU | Optimum Communications Inc-a | — | NEW | 新規購入 |
| 26 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 27 | EQH | Equitable Holdings, Inc. | — | NEW | 新規購入 |
| 28 | CZREUR | Caesars Entertainment CORP | — | NEW | 新規購入 |
| 29 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 30 | ✓ | Athenahealth INC | — | NEW | 新規購入 |
| 31 | LADR | Ladder Capital Corp-reit | — | EXIT | 全売却 |
| 32 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 33 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 34 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 35 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 36 | JLL | Jones Lang Lasalle INC | — | NEW | 新規購入 |
| 37 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 38 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 39 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 40 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 41 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 44 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 46 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 47 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 48 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | CACI | Caci International INC -cl A | — | EXIT | 全売却 |