CIK: 0001427119
申告総資産額
$26.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.49% | +1.27% | NEW | |
| 2 | SBH | Sally Beauty Holdings INC | 株式-その他 | 6.43% | — | +5.46% | |
| 3 | CP | Canadian Pacific Kansa F | 株式-資本財 | 6.38% | — | -16.87% | |
| 4 | PM | Philip Morris International | 株式-生活必需品 | 6.37% | — | +0.05% | |
| 5 | USA | Liberty Interactive CORP | 株式-その他 | 6.32% | — | -16.88% | |
| 6 | ICE | Intercontinental Exchange In | 株式-金融 | 6.04% | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | 株式-その他 | 5.93% | — | +0.01% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 5.68% | — | +41.96% | |
| 9 | MCO | Moody's CORP | 株式-金融 | 4.75% | — | +224.47% | |
| 10 | VALE | Vale S.A. | 株式-素材 | 4.63% | — | +28.97% | |
| 11 | KO | The Coca-Cola Company | 株式-生活必需品 | 4.51% | — | +41.80% | |
| 12 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.30% | — | -5.46% | |
| 13 | DG | Dollar General CORP | 株式-生活必需品 | 3.94% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.53% | — | -19.10% | |
| 15 | RVTY | Revvity INC | 株式-ヘルスケア | 3.43% | — | +0.05% | |
| 16 | ✓ | 株式-その他 | 2.86% | — | +131.71% | ||
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.40% | — | — | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 2.09% | — | -49.96% | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 2.09% | — | — | |
| 20 | UPLEUR | Ultra Petroleum CORP | 株式-その他 | 1.37% | — | +0.05% | |
| 21 | G | Genpact Limited | 株式-IT | 1.29% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-その他 | 0.85% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.54% | — | — | |
| 24 | CRI | Carter's INC | 株式-その他 | 0.36% | — | — | |
| 25 | F | Ford Motor Co | 株式-一般消費財 | 0.20% | — | — | |
| 26 | EQIX | Equinix INC Reit | 株式-不動産 | 0.16% | — | — | |
| 27 | ✓ | 株式-その他 | 0.06% | — | — | ||
| 28 | ✓ | Kior INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +3.3% | +224.47% | 増加 |
| 2 | ✓ | +1.7% | +131.71% | 増加 | |
| 3 | KO | The Coca-Cola Company | +1.3% | +41.80% | 増加 |
| 4 | VALE | Vale S.A. | +1.1% | +28.97% | 増加 |
| 5 | SBH | Sally Beauty Holdings INC | +0.6% | +5.46% | 増加 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +4.79% | 増加 |
| 7 | ✓ | 0% | — | 変化なし | |
| 8 | RVTY | Revvity INC | 0% | +0.05% | 増加 |
| 9 | F | Ford Motor Co | 0% | — | 変化なし |
| 10 | UPLEUR | Ultra Petroleum CORP | -0.1% | +0.05% | 増加 |
| 11 | DISCKUSD | Discovery Inc-c | -0.2% | +0.01% | 増加 |
| 12 | USA | Liberty Interactive CORP | -0.4% | -16.88% | 減少 |
| 13 | CP | Canadian Pacific Kansa F | -0.5% | -16.87% | 減少 |
| 14 | PM | Philip Morris International | -0.6% | +0.05% | 増加 |
| 15 | DLTR | Dollar Tree INC | -0.8% | -5.46% | 減少 |
| 16 | XXI | Twenty One Capital, Inc. | -1.1% | -19.10% | 減少 |
| 17 | MA | Mastercard INC - A | -1.6% | -49.96% | 減少 |
| 18 | FISV | Fiserv INC | -1.9% | +41.96% | 増加 |
| 19 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 20 | ✓ | Intercontinentalexchange | — | EXIT | 全売却 |
| 21 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 22 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 23 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 24 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 25 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 27 | G | Genpact Limited | — | NEW | 新規購入 |
| 28 | AXP | American Express Company | — | EXIT | 全売却 |
| 29 | XLF | Ss Financial Select Sector | — | NEW | 新規購入 |
| 30 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 31 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 32 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 33 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 34 | CRI | Carter's INC | — | NEW | 新規購入 |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 36 | EQIX | Equinix INC Reit | — | NEW | 新規購入 |
| 37 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 38 | ✓ | Kior INC | — | NEW | 新規購入 |