CIK: 0001675170
申告総資産額
$6286.6万
| # | 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 | DELL | Dell Technologies Inc. | 株式-IT | 8.63% | +2.47% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.17% | -0.45% | — | |
| 3 | ✓ | 株式-その他 | 6.33% | -0.16% | — | ||
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.97% | -0.91% | — | |
| 5 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.57% | +0.56% | — | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 5.32% | +0.18% | — | |
| 7 | EXPE | Expedia Group INC | 株式-一般消費財 | 5.12% | — | — | |
| 8 | TWXCHF | Time Warner INC | 株式-その他 | 5.00% | -0.09% | — | |
| 9 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 4.82% | — | — | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 4.79% | -0.39% | — | |
| 11 | GTN | Gray Media INC | 株式-その他 | 4.25% | -0.05% | — | |
| 12 | ST | Sensata Technologies Holding plc | 株式-IT | 4.10% | -0.78% | — | |
| 13 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.04% | -0.33% | — | |
| 14 | ADNT | Adient plc | 株式-その他 | 3.97% | -1.35% | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 3.97% | -0.80% | — | |
| 16 | TCX | Tucows Inc-class A | 株式-その他 | 3.34% | +0.04% | — | |
| 17 | TRIP | Tripadvisor INC | 株式-その他 | 3.32% | -0.17% | — | |
| 18 | SRG | Seritage Growth Prop- A | 株式-その他 | 2.93% | +0.02% | — | |
| 19 | DG | Dollar General CORP | 株式-生活必需品 | 2.20% | -1.94% | EXIT | |
| 20 | BNED | Barnes & Noble Education, Inc. | 株式-その他 | 2.09% | -0.05% | — | |
| 21 | UA | Under Armour Inc-class C | 株式-一般消費財 | 2.08% | — | — | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.66% | +0.07% | — | |
| 23 | ✓ | Fnfv Group | 株式-その他 | 1.26% | -0.33% | — | |
| 24 | ✓ | Cynosure INC | 株式-その他 | 1.14% | — | — | |
| 25 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.93% | +0.03% | — |