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 | 10.92% | — | -1.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.54% | -4.67% | EXIT | |
| 3 | YUSD | Alleghany CORP | 株式-その他 | 7.92% | -0.61% | +67.70% | |
| 4 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 6.70% | — | -1.73% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 6.58% | — | +85.64% | |
| 6 | XXI | Twenty One Capital, Inc. | 株式-その他 | 6.52% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.15% | -3.53% | +9.20% | |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 3.99% | — | -41.97% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.94% | +1.43% | -14.47% | |
| 10 | EA | Electronic Arts INC | 株式-通信サービス | 3.47% | — | -1.67% | |
| 11 | NEE | Nextera Energy INC | 株式-公益事業 | 3.23% | — | — | |
| 12 | RHT1EUR | Red Hat INC | 株式-その他 | 3.06% | — | — | |
| 13 | BERYEUR | Berry Global Group INC | 株式-その他 | 3.01% | — | -7.18% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 2.74% | — | -46.24% | |
| 15 | PGR | Progressive CORP | 株式-金融 | 2.70% | — | +0.56% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 2.50% | +2.54% | NEW | |
| 17 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 2.29% | +0.12% | NEW | |
| 18 | MANU | Manchester United plc | 株式-その他 | 1.93% | — | -33.97% | |
| 19 | AON | Aon plc | 株式-金融 | 1.83% | — | — | |
| 20 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 1.82% | — | -51.84% | |
| 21 | ✓ | Fnfv Group | 株式-その他 | 1.79% | — | -4.56% | |
| 22 | PXGBX | Praxair INC | 株式-その他 | 1.76% | — | -32.15% | |
| 23 | ANATUSD | American National Insurance | 株式-その他 | 1.32% | — | -26.42% | |
| 24 | TMK | Torchmark CORP | 株式-その他 | 1.30% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.25% | — | -22.24% | |
| 26 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 1.25% | — | — | |
| 27 | PRU | Prudential Financial INC | 株式-金融 | 1.20% | — | — | |
| 28 | ✓ | Nuvectra Corporation Cmn | 株式-その他 | 0.98% | — | +11.79% | |
| 29 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 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 | ✓ | Powershares Qqq Trust Ser 1 | +3% | +85.64% | 増加 |
| 2 | YUSD | Alleghany CORP | +2.5% | +67.70% | 増加 |
| 3 | TTWO | Take-two Interactive Softwre | +1.4% | -1.73% | 減少 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1% | +9.20% | 増加 |
| 5 | PGR | Progressive CORP | +0.1% | +0.56% | 増加 |
| 6 | EA | Electronic Arts INC | +0.1% | -1.67% | 減少 |
| 7 | ✓ | Nuvectra Corporation Cmn | 0% | +11.79% | 増加 |
| 8 | BIDU | Baidu INC - Spon Adr | — | -22.24% | 減少 |
| 9 | ✓ | Fnfv Group | -0.1% | -4.56% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | -0.4% | -1.33% | 減少 |
| 11 | META | Meta Platforms Inc-class A | -0.4% | -14.47% | 減少 |
| 12 | BERYEUR | Berry Global Group INC | -0.5% | -7.18% | 減少 |
| 13 | ANATUSD | American National Insurance | -0.6% | -26.42% | 減少 |
| 14 | PXGBX | Praxair INC | -0.9% | -32.15% | 減少 |
| 15 | MANU | Manchester United plc | -0.9% | -33.97% | 減少 |
| 16 | BYD | Boyd Gaming CORP | -1% | -28.52% | 減少 |
| 17 | ERIEUR | Eldorado Resorts INC | -1.3% | -51.84% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -13.22% | 減少 |
| 19 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.8% | -41.97% | 減少 |
| 20 | RNR | RenaissanceRe Holdings Ltd. | -2.9% | -46.24% | 減少 |
| 21 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 22 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 23 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 24 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 25 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新規購入 |
| 26 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 27 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | 全売却 |
| 28 | AON | Aon plc | — | NEW | 新規購入 |
| 29 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 31 | TMK | Torchmark CORP | — | NEW | 新規購入 |
| 32 | RRR | Red Rock Resorts Inc-class A | — | NEW | 新規購入 |
| 33 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |
| 34 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 35 | JRVR | James River Group Holdings, Inc. | — | EXIT | 全売却 |
| 36 | HLNE | Hamilton Lane Inc-class A | — | EXIT | 全売却 |
| 37 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 38 | AELUSD | American Equity Invt Life Hl | — | NEW | 新規購入 |