CIK: 0001662970
申告総資産額
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| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 18.94% | — | -38.31% | |
| 2 | HAL | Halliburton Co | 株式-エネルギー | 14.24% | — | +204.17% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 7.47% | — | -38.62% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 6.99% | — | -7.85% | |
| 5 | EOG | Eog Resources INC | 株式-エネルギー | 6.69% | — | -9.74% | |
| 6 | NEM | Newmont CORP | 株式-素材 | 5.37% | — | — | |
| 7 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 3.26% | — | — | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 3.24% | — | -54.87% | |
| 9 | D | Dominion Energy INC | 株式-公益事業 | 3.23% | — | — | |
| 10 | C | Citigroup INC | 株式-金融 | 2.87% | — | -38.24% | |
| 11 | CRM | Salesforce INC | 株式-IT | 2.75% | — | -9.74% | |
| 12 | ✓ | Corporacion Amer Arpts S A | 株式-その他 | 2.45% | — | — | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-その他 | 2.21% | — | — | |
| 14 | ✓ | Rsp Permian INC | 株式-その他 | 2.17% | — | -9.74% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.87% | — | -9.74% | |
| 16 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.82% | — | -9.74% | |
| 17 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 1.78% | — | -9.74% | |
| 18 | IQ | Iqiyi Inc-adr | 株式-その他 | 1.78% | — | — | |
| 19 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.74% | — | — | |
| 20 | ZION | Zions Bancorp NA | 株式-金融 | 1.37% | — | -38.27% | |
| 21 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.14% | — | — | |
| 22 | CRCEUR | California Resources CORP | 株式-その他 | 1.06% | — | — | |
| 23 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.92% | — | -9.74% | |
| 24 | UPL1EUR | Ultra Petroleum CORP | 株式-その他 | 0.89% | — | +44.32% | |
| 25 | CLB | Core Laboratories Inc. | 株式-その他 | 0.67% | — | -9.74% | |
| 26 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.62% | — | -9.74% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.62% | — | -7.85% | |
| 28 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.56% | — | -9.74% | |
| 29 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 0.42% | — | — | |
| 30 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.38% | — | — | |
| 31 | GHG | Greentree Hospitality Gr-adr | 株式-その他 | 0.32% | — | — | |
| 32 | RES | Rpc INC | 株式-その他 | 0.15% | — | -9.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +10.2% | +204.17% | 増加 |
| 2 | CSCO | Cisco Systems INC | +1.3% | -7.85% | 減少 |
| 3 | CRM | Salesforce INC | +0.5% | -9.74% | 減少 |
| 4 | ✓ | Rsp Permian INC | +0.4% | -9.74% | 減少 |
| 5 | EOG | Eog Resources INC | +0.3% | -9.74% | 減少 |
| 6 | CPE3EUR | Callon Petroleum Co | +0.3% | -9.74% | 減少 |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -9.74% | 減少 |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.1% | -9.74% | 減少 |
| 9 | NOVEUR | National Oilwell Varco INC | +0.1% | -9.74% | 減少 |
| 10 | ✓ | Social Cap Hedosophia Hldgs | +0.1% | — | 変化なし |
| 11 | CRCEUR | California Resources CORP | +0.1% | — | 変化なし |
| 12 | AAPL | Apple INC | +0.1% | -7.85% | 減少 |
| 13 | CLB | Core Laboratories Inc. | 0% | -9.74% | 減少 |
| 14 | RES | Rpc INC | -0.1% | -9.74% | 減少 |
| 15 | SLCAUSD | US Silica Holdings INC | -0.1% | -9.74% | 減少 |
| 16 | PTEN | Patterson-uti Energy INC | -0.1% | -9.74% | 減少 |
| 17 | UPL1EUR | Ultra Petroleum CORP | -0.2% | +44.32% | 増加 |
| 18 | ZION | Zions Bancorp NA | -0.4% | -38.27% | 減少 |
| 19 | C | Citigroup INC | -1.4% | -38.24% | 減少 |
| 20 | JPM | Jpmorgan Chase & Co | -2.5% | -38.62% | 減少 |
| 21 | SLB | Slb LTD | -3% | -54.87% | 減少 |
| 22 | BAC | Bank Of America CORP | -6.4% | -38.31% | 減少 |
| 23 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 24 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 25 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 26 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 27 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新規購入 |
| 28 | D | Dominion Energy INC | — | NEW | 新規購入 |
| 29 | ✓ | Corporacion Amer Arpts S A | — | NEW | 新規購入 |
| 30 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新規購入 |
| 31 | IQ | Iqiyi Inc-adr | — | NEW | 新規購入 |
| 32 | CLF | Cleveland-cliffs INC | — | NEW | 新規購入 |
| 33 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 全売却 |
| 34 | BFAM | Bright Horizons Family Solut | — | NEW | 新規購入 |
| 35 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 36 | CITUSD | Cit Group INC | — | EXIT | 全売却 |
| 37 | NAT | Nordic American Tankers Limited | — | EXIT | 全売却 |
| 38 | BILI | Bilibili Inc-sponsored Adr | — | NEW | 新規購入 |
| 39 | GHG | Greentree Hospitality Gr-adr | — | NEW | 新規購入 |