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 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 7.87% | — | +108.64% | |
| 2 | AMT | American Tower CORP | 株式-不動産 | 6.69% | — | +34.60% | |
| 3 | VALE | Vale S.A. | 株式-素材 | 6.68% | — | -0.10% | |
| 4 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 6.51% | — | — | |
| 5 | ✓ | 株式-その他 | 5.89% | — | -0.04% | ||
| 6 | MSFT | Microsoft CORP | 株式-IT | 5.84% | -1.23% | +37.69% | |
| 7 | XXI | Twenty One Capital, Inc. | 株式-その他 | 5.43% | — | +13.74% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 5.23% | — | -0.10% | |
| 9 | DISCKUSD | Discovery Inc-c | 株式-その他 | 4.95% | — | -9.46% | |
| 10 | SBH | Sally Beauty Holdings INC | 株式-その他 | 4.71% | — | -0.10% | |
| 11 | DG | Dollar General CORP | 株式-生活必需品 | 4.28% | — | -21.53% | |
| 12 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.98% | — | +20.61% | |
| 13 | ICE | Intercontinental Exchange In | 株式-金融 | 3.44% | — | -0.11% | |
| 14 | ST | Sensata Technologies Holding plc | 株式-IT | 3.33% | — | -0.10% | |
| 15 | AZO | Autozone INC | 株式-一般消費財 | 3.28% | — | -17.87% | |
| 16 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.25% | — | -0.10% | |
| 17 | UNP | Union Pacific CORP | 株式-資本財 | 3.21% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | 株式-その他 | 3.02% | — | -0.10% | |
| 19 | AAPL | Apple INC | 株式-IT | 2.79% | — | -29.09% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.31% | +1.27% | NEW | |
| 21 | ✓ | 株式-その他 | 2.00% | — | +18.09% | ||
| 22 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.26% | — | — | |
| 23 | MCO | Moody's CORP | 株式-金融 | 1.11% | — | -60.56% | |
| 24 | LKQ | Lkq CORP | 株式-一般消費財 | 1.10% | — | — | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.50% | — | — | |
| 26 | NEU | Newmarket CORP | 株式-素材 | 0.44% | — | -0.10% | |
| 27 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.26% | — | — | |
| 28 | AMAT | Applied Materials INC | 株式-IT | 0.26% | — | — | |
| 29 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.17% | — | — | |
| 30 | AAL | American Airlines Group INC | 株式-資本財 | 0.15% | — | — | |
| 31 | FSAM | Fifth Street Asset Managemen | 株式-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +3.3% | +108.64% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.6% | +37.69% | 増加 |
| 3 | AMT | American Tower CORP | +1.3% | +34.60% | 増加 |
| 4 | IACIEUR | Iac/interactivecorp | +0.3% | -0.10% | 減少 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.2% | +20.61% | 増加 |
| 6 | VALE | Vale S.A. | +0.2% | -0.10% | 減少 |
| 7 | XXI | Twenty One Capital, Inc. | +0.1% | +13.74% | 増加 |
| 8 | JBLU | Jetblue Airways CORP | — | — | 変化なし |
| 9 | AAL | American Airlines Group INC | -0.1% | — | 変化なし |
| 10 | UAL | United Airlines Holdings INC | -0.1% | — | 変化なし |
| 11 | AMAT | Applied Materials INC | -0.1% | — | 変化なし |
| 12 | NEU | Newmarket CORP | -0.1% | -0.10% | 減少 |
| 13 | GLD | Spdr Gold Shares | -0.1% | — | 変化なし |
| 14 | V | Visa Inc-class A Shares | -0.3% | -0.10% | 減少 |
| 15 | WBA | Walgreens Boots Alliance INC | -0.3% | -0.10% | 減少 |
| 16 | ✓ | -0.3% | +18.09% | 増加 | |
| 17 | ICE | Intercontinental Exchange In | -0.4% | -0.11% | 減少 |
| 18 | ST | Sensata Technologies Holding plc | -0.6% | -0.10% | 減少 |
| 19 | DISCKUSD | Discovery Inc-c | -0.7% | -9.46% | 減少 |
| 20 | ✓ | -0.7% | -0.04% | 減少 | |
| 21 | SBH | Sally Beauty Holdings INC | -0.8% | -0.10% | 減少 |
| 22 | AZO | Autozone INC | -1.1% | -17.87% | 減少 |
| 23 | AAPL | Apple INC | -1.4% | -29.09% | 減少 |
| 24 | DG | Dollar General CORP | -1.4% | -21.53% | 減少 |
| 25 | MCO | Moody's CORP | -1.8% | -60.56% | 減少 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | -70.59% | 減少 |
| 27 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |
| 28 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 29 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 30 | LKQ | Lkq CORP | — | NEW | 新規購入 |
| 31 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 32 | FSAM | Fifth Street Asset Managemen | — | NEW | 新規購入 |