CIK: 0001633046
申告総資産額
$52.0億
上位200銘柄を表示中（全202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 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 4.46% | — | +127.44% | |
| 2 | ✓ | Select Sector Spdr Tr | 株式-その他 | 4.46% | -1.54% | — | |
| 3 | BX | Blackstone INC | 株式-金融 | 4.04% | — | — | |
| 4 | ✓ | Select Sector Spdr Tr | 株式-その他 | 3.89% | -1.22% | — | |
| 5 | ✓ | Select Sector Spdr Tr | 株式-その他 | 3.33% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.15% | — | — | |
| 7 | ✓ | 株式-その他 | 2.45% | — | +269.08% | ||
| 8 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 2.22% | — | +6.92% | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 2.05% | — | +114.73% | |
| 10 | ✓ | Intel CORP | 株式-その他 | 2.02% | — | — | |
| 11 | CELG | Celgene CORP | 株式-その他 | 1.87% | — | +90.20% | |
| 12 | STAG | Stag Industrial INC | 株式-不動産 | 1.72% | — | — | |
| 13 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.72% | — | — | |
| 14 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 1.56% | — | — | |
| 15 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.50% | — | — | |
| 16 | LYG | Lloyds Banking Group Plc-adr | 株式-金融 | 1.44% | — | +21.56% | |
| 17 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 1.33% | — | — | |
| 18 | CME | Cme Group INC | 株式-金融 | 1.19% | — | +1.82% | |
| 19 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 1.14% | — | — | |
| 20 | KMB | Kimberly-Clark Corporation | 株式-生活必需品 | 1.14% | — | — | |
| 21 | ASML | ASML Holding N.V. | 株式-IT | 0.99% | — | — | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.94% | — | — | |
| 23 | TXN | Texas Instruments Incorporated | 株式-IT | 0.92% | — | — | |
| 24 | TDY | Teledyne Technologies INC | 株式-IT | 0.91% | — | — | |
| 25 | ✓ | Carbon Black INC | 株式-その他 | 0.88% | — | — | |
| 26 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 0.88% | — | — | |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.85% | — | — | |
| 28 | MDCOUSD | Medicines Company | 株式-その他 | 0.83% | — | -51.42% | |
| 29 | RPAY | Repay Holdings CORP | 株式-その他 | 0.83% | — | — | |
| 30 | NVDA | NVIDIA Corporation | 株式-IT | 0.81% | -0.84% | — | |
| 31 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.79% | -1.32% | — | |
| 32 | GS | The Goldman Sachs Group, Inc. | 株式-金融 | 0.75% | — | — | |
| 33 | ✓ | Select Sector Spdr Tr | 株式-その他 | 0.73% | -0.59% | — | |
| 34 | ✓ | Meta Platforms INC | 株式-その他 | 0.73% | — | — | |
| 35 | QCOM | QUALCOMM Incorporated | 株式-IT | 0.67% | — | — | |
| 36 | MCD | McDonald's Corporation | 株式-一般消費財 | 0.66% | — | — | |
| 37 | INTC | Intel Corporation | 株式-IT | 0.66% | — | — | |
| 38 | FIS | Fidelity National Info Serv | 株式-IT | 0.65% | — | +51.41% | |
| 39 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.65% | — | — | |
| 40 | WEX | Wex INC | 株式-IT | 0.64% | — | — | |
| 41 | PLMR | Palomar Holdings INC | 株式-金融 | 0.62% | — | — | |
| 42 | ✓ | Applied Matls INC | 株式-その他 | 0.60% | — | — | |
| 43 | EXK | Exact Sciences CORP | 株式-素材 | 0.60% | — | — | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.59% | — | +84.51% | |
| 45 | BRO | Brown & Brown INC | 株式-金融 | 0.56% | — | — | |
| 46 | BKIEUR | Black Knight INC | 株式-その他 | 0.55% | — | — | |
| 47 | PRVBUSD | Provention Bio INC | 株式-その他 | 0.54% | — | — | |
| 48 | ARES | Ares Management CORP - A | 株式-金融 | 0.52% | — | +347.75% | |
| 49 | OMF | Onemain Holdings INC | 株式-金融 | 0.50% | — | +122.90% | |
| 50 | PLYM | Plymouth Industrial Reit INC | 株式-その他 | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +269.08% | 増加 | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +114.73% | 増加 |
| 3 | CELG | Celgene CORP | -0.1% | +90.20% | 増加 |
| 4 | BHP | Bhp Group Ltd-spon Adr | -0.4% | +127.44% | 増加 |
| 5 | AABAUSD | Altaba INC | -2.5% | — | 変化なし |
| 6 | VICI | Vici Properties INC | -4.2% | -90.10% | 減少 |
| 7 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 8 | BX | Blackstone INC | — | NEW | 新規購入 |
| 9 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 10 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 12 | BJ | Bj's Wholesale Club Holdings | — | EXIT | 全売却 |
| 13 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 14 | ✓ | Intel CORP | — | NEW | 新規購入 |
| 15 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 16 | ✓ | — | EXIT | 全売却 | |
| 17 | STAG | Stag Industrial INC | — | NEW | 新規購入 |
| 18 | TW | Tradeweb Markets Inc-class A | — | NEW | 新規購入 |
| 19 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新規購入 |
| 20 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |
| 21 | AQN | Algonquin Power & Utilities | — | NEW | 新規購入 |
| 22 | WBC1EUR | Wabco Holdings INC | — | NEW | 新規購入 |
| 23 | INVH | Invitation Homes INC | — | EXIT | 全売却 |
| 24 | CRAY | Cray INC | — | EXIT | 全売却 |
| 25 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 全売却 |
| 26 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 27 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 28 | KMB | Kimberly-Clark Corporation | — | NEW | 新規購入 |
| 29 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 30 | TXN | Texas Instruments Incorporated | — | NEW | 新規購入 |
| 31 | SOXX | Ishares Semiconductor ETF | — | EXIT | 全売却 |
| 32 | TDY | Teledyne Technologies INC | — | NEW | 新規購入 |
| 33 | ARRYEUR | Array Biopharma INC | — | EXIT | 全売却 |
| 34 | ✓ | Carbon Black INC | — | NEW | 新規購入 |
| 35 | CPE3EUR | Callon Petroleum Co | — | NEW | 新規購入 |
| 36 | ARE | Alexandria Real Estate Equit | — | EXIT | 全売却 |
| 37 | CENTA | Central Garden And Pet Co-a | — | EXIT | 全売却 |
| 38 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新規購入 |
| 39 | RPAY | Repay Holdings CORP | — | NEW | 新規購入 |
| 40 | THD | Ishares Msci Thailand ETF | — | EXIT | 全売却 |
| 41 | AA | Alcoa CORP | — | EXIT | 全売却 |
| 42 | NVDA | NVIDIA Corporation | — | NEW | 新規購入 |
| 43 | ADPT | Adaptive Biotechnologies | — | EXIT | 全売却 |
| 44 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 45 | GS | The Goldman Sachs Group, Inc. | — | NEW | 新規購入 |
| 46 | RMR | Rmr Group Inc/the - A | — | EXIT | 全売却 |
| 47 | ✓ | Select Sector Spdr Tr | — | NEW | 新規購入 |
| 48 | ✓ | Meta Platforms INC | — | NEW | 新規購入 |
| 49 | DELL | Dell Technologies -c | — | EXIT | 全売却 |
| 50 | QCOM | QUALCOMM Incorporated | — | NEW | 新規購入 |