CIK: 0001454893
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 | XXI | Twenty One Capital, Inc. | 株式-その他 | 15.45% | — | +47.62% | |
| 2 | ✓ | Shire PLC | 株式-その他 | 12.46% | — | +12.37% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 7.19% | — | -25.00% | |
| 4 | TIFEUR | Tiffany & Co | 株式-その他 | 6.27% | — | -9.19% | |
| 5 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 5.29% | — | -20.40% | |
| 6 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 4.79% | — | +111.05% | |
| 7 | ✓ | Scana CORP New | 株式-その他 | 4.64% | — | +9377.83% | |
| 8 | ✓ | 株式-その他 | 3.98% | — | — | ||
| 9 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 3.58% | — | — | |
| 10 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.47% | — | — | |
| 11 | TMUS | T-mobile US INC | 株式-通信サービス | 3.40% | — | — | |
| 12 | ✓ | Nxstage Medical INC | 株式-その他 | 3.13% | — | +164.75% | |
| 13 | AABAUSD | Altaba INC | 株式-その他 | 2.96% | — | +23.53% | |
| 14 | ✓ | Pandora Media INC | 株式-その他 | 2.83% | — | — | |
| 15 | BBL | Bhp Group Plc-adr | 株式-その他 | 2.45% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 2.10% | — | — | |
| 17 | ✓ | Newfield Expl Co | 株式-その他 | 1.93% | — | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.80% | — | +53.85% | |
| 19 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 1.77% | — | — | |
| 20 | VAL | Valaris Limited | 株式-エネルギー | 1.48% | — | — | |
| 21 | T8S | Tesaro INC | 株式-その他 | 1.44% | — | — | |
| 22 | ✓ | Athenahealth INC | 株式-その他 | 1.43% | — | — | |
| 23 | ✓ | Bemis INC | 株式-その他 | 1.23% | — | — | |
| 24 | ILPT | Industrial Logistics Propert | 株式-その他 | 1.13% | — | — | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 1.07% | — | +50.00% | |
| 26 | PVACUSD | Ranger Oil Corp-a | 株式-その他 | 0.93% | — | — | |
| 27 | ✓ | 株式-その他 | 0.74% | — | +16.67% | ||
| 28 | ✓ | Government Pptys Income Tr | 株式-その他 | 0.71% | — | — | |
| 29 | CVI | CVR Energy, Inc. | 株式-その他 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +8.2% | +47.62% | 増加 |
| 2 | ✓ | Scana CORP New | +4.6% | +9377.83% | 増加 |
| 3 | ✓ | Shire PLC | +4.2% | +12.37% | 増加 |
| 4 | BPYPN | Brookfield Property Partners L.P. | +2.7% | +111.05% | 増加 |
| 5 | ✓ | Nxstage Medical INC | +2.3% | +164.75% | 増加 |
| 6 | AABAUSD | Altaba INC | +0.9% | +23.53% | 増加 |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.8% | +53.85% | 増加 |
| 8 | CL | Colgate-palmolive Co | +0.7% | — | 変化なし |
| 9 | LM03 | Liberty Media Cor-siriusxm A | +0.5% | +50.00% | 増加 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | -20.40% | 減少 |
| 11 | ✓ | -0.5% | +16.67% | 増加 | |
| 12 | BAC | Bank Of America CORP | -1.1% | -25.00% | 減少 |
| 13 | TIFEUR | Tiffany & Co | -1.7% | -9.19% | 減少 |
| 14 | ✓ | — | EXIT | 全売却 | |
| 15 | AXP | American Express Company | — | EXIT | 全売却 |
| 16 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 17 | T | At&t INC | — | EXIT | 全売却 |
| 18 | ✓ | — | NEW | 新規購入 | |
| 19 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 20 | ✓ | Andeavor Logistics LP | — | EXIT | 全売却 |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新規購入 |
| 22 | ✓ | Lasalle Hotel Pptys | — | EXIT | 全売却 |
| 23 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 24 | ✓ | Pandora Media INC | — | NEW | 新規購入 |
| 25 | BBL | Bhp Group Plc-adr | — | NEW | 新規購入 |
| 26 | ✓ | Select Income Reit | — | EXIT | 全売却 |
| 27 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 28 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 29 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 全売却 |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新規購入 |
| 32 | DISCKUSD | Discovery Inc-c | — | EXIT | 全売却 |
| 33 | ✓ | Nevsun Res LTD | — | EXIT | 全売却 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 35 | VAL | Valaris Limited | — | NEW | 新規購入 |
| 36 | T8S | Tesaro INC | — | NEW | 新規購入 |
| 37 | ✓ | Athenahealth INC | — | NEW | 新規購入 |
| 38 | ✓ | Bemis INC | — | NEW | 新規購入 |
| 39 | ✓ | Convergys CORP Com | — | EXIT | 全売却 |
| 40 | IACIEUR | Iac/interactivecorp | — | EXIT | 全売却 |
| 41 | ILPT | Industrial Logistics Propert | — | NEW | 新規購入 |
| 42 | PVACUSD | Ranger Oil Corp-a | — | NEW | 新規購入 |
| 43 | DLR | Digital Realty Trust INC | — | EXIT | 全売却 |
| 44 | ✓ | Government Pptys Income Tr | — | NEW | 新規購入 |
| 45 | BJ | Bj's Wholesale Club Holdings | — | EXIT | 全売却 |
| 46 | CVI | CVR Energy, Inc. | — | NEW | 新規購入 |