CIK: 0001559972
申告総資産額
$10.4億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 9.74% | — | -6.15% | |
| 2 | PGR | Progressive CORP | 株式-金融 | 8.11% | — | +65.59% | |
| 3 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 7.02% | — | +25.93% | |
| 4 | EXC | Exelon CORP | 株式-公益事業 | 5.30% | — | +99.83% | |
| 5 | BERYEUR | Berry Global Group INC | 株式-その他 | 5.11% | — | -32.80% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.06% | -4.67% | EXIT | |
| 7 | 7SU | Summit Materials INC -cl A | 株式-その他 | 4.04% | — | +144.80% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.65% | -3.53% | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.62% | +1.43% | -38.29% | |
| 10 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.50% | — | +1.79% | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.40% | — | +48.42% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 3.37% | — | +25.37% | |
| 13 | USB | US Bancorp | 株式-金融 | 3.32% | — | -9.07% | |
| 14 | BLDR | Builders Firstsource INC | 株式-資本財 | 3.31% | — | -6.26% | |
| 15 | MANU | Manchester United plc | 株式-その他 | 3.12% | — | +1.83% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 3.11% | — | -51.67% | |
| 17 | EA | Electronic Arts INC | 株式-通信サービス | 3.09% | — | +1.79% | |
| 18 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.64% | — | +8.73% | |
| 19 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.50% | — | -37.49% | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 2.46% | — | — | |
| 21 | NFLX | Netflix INC | 株式-通信サービス | 1.99% | — | +45.76% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.98% | — | +0.76% | |
| 23 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.65% | — | +0.74% | |
| 24 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.30% | — | — | |
| 25 | VOYA | Voya Financial INC | 株式-金融 | 1.24% | — | -14.25% | |
| 26 | FRCB | First Republic Bank/ca | 株式-金融 | 1.23% | — | -9.77% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.22% | — | — | |
| 28 | ARMK | Aramark | 株式-資本財 | 1.21% | — | -62.47% | |
| 29 | FIS | Fidelity National Information Services, Inc. | 株式-IT | 1.06% | — | — | |
| 30 | TPICQ | Tpi Composites INC | 株式-その他 | 1.05% | — | — | |
| 31 | JRVR | James River Group Holdings, Inc. | 株式-その他 | 0.82% | — | — | |
| 32 | TMK | Torchmark CORP | 株式-その他 | 0.79% | — | -22.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +3.4% | +65.59% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +175.41% | 増加 |
| 3 | TTWO | Take-two Interactive Softwre | +2.8% | +25.93% | 増加 |
| 4 | EXC | Exelon CORP | +2.7% | +99.83% | 増加 |
| 5 | 7SU | Summit Materials INC -cl A | +2.4% | +144.80% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +1.4% | -6.15% | 減少 |
| 7 | LOW | Lowe's Cos INC | +1.1% | +48.42% | 増加 |
| 8 | NFLX | Netflix INC | +0.8% | +45.76% | 増加 |
| 9 | PFE | Pfizer INC | +0.8% | +25.37% | 増加 |
| 10 | EA | Electronic Arts INC | +0.7% | +1.79% | 増加 |
| 11 | ZTS | Zoetis INC | +0.6% | +8.73% | 増加 |
| 12 | MANU | Manchester United plc | +0.5% | +1.83% | 増加 |
| 13 | STZ | Constellation Brands Inc-a | +0.4% | +1.79% | 増加 |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +0.76% | 増加 |
| 15 | USB | US Bancorp | +0.2% | -9.07% | 減少 |
| 16 | CMCSA | Comcast Corp-class A | +0.2% | +0.74% | 増加 |
| 17 | BLDR | Builders Firstsource INC | +0.2% | -6.26% | 減少 |
| 18 | FRCB | First Republic Bank/ca | +0.1% | -9.77% | 減少 |
| 19 | VOYA | Voya Financial INC | +0.1% | -14.25% | 減少 |
| 20 | TMK | Torchmark CORP | -0.1% | -22.43% | 減少 |
| 21 | BERYEUR | Berry Global Group INC | -1% | -32.80% | 減少 |
| 22 | MAR | Marriott International -cl A | -1.1% | -37.49% | 減少 |
| 23 | META | Meta Platforms Inc-class A | -1.1% | -38.29% | 減少 |
| 24 | ARMK | Aramark | -1.4% | -62.47% | 減少 |
| 25 | V | Visa Inc-class A Shares | -2.1% | -51.67% | 減少 |
| 26 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 28 | DYN | Dynegy INC New Del | — | EXIT | 全売却 |
| 29 | ✓ | PNK Entertainment Inc | — | EXIT | 全売却 |
| 30 | ACM | Aecom | — | EXIT | 全売却 |
| 31 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 32 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 全売却 |
| 35 | BKU | Bankunited INC | — | EXIT | 全売却 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 37 | GLPI | Gaming And Leisure Propertie | — | EXIT | 全売却 |
| 38 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 40 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 41 | FIS | Fidelity National Information Services, Inc. | — | NEW | 新規購入 |
| 42 | TPICQ | Tpi Composites INC | — | NEW | 新規購入 |
| 43 | PENN | Penn Entertainment INC | — | EXIT | 全売却 |
| 44 | JRVR | James River Group Holdings, Inc. | — | NEW | 新規購入 |
| 45 | ACGL | Arch Capital Group Ltd. | — | EXIT | 全売却 |