CIK: 0001135778
申告総資産額
$3.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 13.40% | — | -32.95% | |
| 2 | RH | Rh | 株式-一般消費財 | 5.36% | — | — | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.80% | — | +12.21% | |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 4.33% | — | +4.69% | |
| 5 | OMF | Onemain Holdings INC | 株式-金融 | 4.04% | -0.81% | +10.53% | |
| 6 | GNW | Genworth Financial INC | 株式-金融 | 3.75% | — | +31.93% | |
| 7 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.54% | — | -2.18% | |
| 8 | DAL | Delta Air Lines INC | 株式-資本財 | 3.50% | — | -6.72% | |
| 9 | VALE | Vale S.A. | 株式-素材 | 3.50% | — | +48.40% | |
| 10 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.46% | — | -11.38% | |
| 11 | AAL | American Airlines Group INC | 株式-資本財 | 3.28% | — | -8.19% | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 3.21% | — | -9.25% | |
| 13 | MTG | Mgic Investment CORP | 株式-金融 | 3.08% | — | -10.44% | |
| 14 | XONUSD | Intrexon CORP | 株式-その他 | 3.04% | — | +13.25% | |
| 15 | PHM | Pultegroup INC | 株式-一般消費財 | 2.97% | — | -17.32% | |
| 16 | ✓ | 株式-その他 | 2.81% | — | +69.57% | ||
| 17 | ✓ | Pandora Media INC | 株式-その他 | 2.79% | — | -1.58% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 2.76% | — | -24.43% | |
| 19 | QUOTUSD | Quotient Technology INC | 株式-その他 | 2.58% | — | -1.61% | |
| 20 | EIGIEUR | Endurance International Grou | 株式-その他 | 2.54% | — | +1.45% | |
| 21 | W | Wayfair Inc- Class A | 株式-一般消費財 | 2.35% | — | — | |
| 22 | C | Citigroup INC | 株式-金融 | 2.03% | — | -15.56% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.91% | — | +259.74% | |
| 24 | ✓ | 株式-その他 | 1.79% | — | +28.35% | ||
| 25 | ✓ | Alaunos Therapeutics INC | 株式-その他 | 1.37% | — | +0.50% | |
| 26 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.25% | — | -21.69% | |
| 27 | STX | Seagate Technology Holdings plc | 株式-IT | 1.23% | — | -22.60% | |
| 28 | TWTRUSD | Twitter INC | 株式-その他 | 1.15% | — | -54.72% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.13% | — | -19.05% | |
| 30 | ✓ | Athenahealth INC | 株式-その他 | 0.92% | — | — | |
| 31 | ✓ | Gty Technology Holdings INC | 株式-その他 | 0.89% | — | -2.99% | |
| 32 | GEO | Geo Group Inc/the | 株式-その他 | 0.31% | — | — | |
| 33 | BCBEUR | Primo Water CORP | 株式-その他 | 0.30% | — | — | |
| 34 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.26% | — | — | |
| 35 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.25% | — | — | |
| 36 | CIM | Chimera Investment Corporation | 株式-その他 | 0.25% | — | +16.67% | |
| 37 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.24% | — | — | |
| 38 | CG | The Carlyle Group Inc. | 株式-金融 | 0.24% | — | +67.50% | |
| 39 | ✓ | 株式-その他 | 0.23% | — | — | ||
| 40 | RITM | Rithm Capital CORP | 株式-不動産 | 0.21% | — | +9.78% | |
| 41 | CHGG | Chegg INC | 株式-生活必需品 | 0.20% | — | — | |
| 42 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 0.19% | — | — | |
| 43 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 0.19% | — | -25.45% | |
| 44 | NEWMEUR | USA Today Co INC | 株式-その他 | 0.18% | — | — | |
| 45 | ✓ | 株式-その他 | 0.16% | — | — | ||
| 46 | ✓ | Seaspan CORP | 株式-その他 | 0.15% | — | — | |
| 47 | ✓ | 株式-その他 | 0.15% | — | -89.97% | ||
| 48 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.14% | — | — | |
| 49 | FITB | Fifth Third Bancorp | 株式-金融 | 0.14% | — | — | |
| 50 | AIEUR | Arlington Asset Investment-a | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +1.4% | +259.74% | 増加 |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +1.2% | +4.69% | 増加 |
| 3 | AMZN | Amazon.com INC | +1.2% | +12.21% | 増加 |
| 4 | GNW | Genworth Financial INC | +1.1% | +31.93% | 増加 |
| 5 | OMF | Onemain Holdings INC | +0.8% | +10.53% | 増加 |
| 6 | ✓ | +0.6% | +28.35% | 増加 | |
| 7 | LEN | Lennar Corp-a | +0.5% | -2.18% | 減少 |
| 8 | VALE | Vale S.A. | +0.4% | +48.40% | 増加 |
| 9 | ✓ | +0.4% | +69.57% | 増加 | |
| 10 | ✓ | Alaunos Therapeutics INC | +0.2% | +0.50% | 増加 |
| 11 | PHM | Pultegroup INC | +0.2% | -17.32% | 減少 |
| 12 | CG | The Carlyle Group Inc. | +0.1% | +67.50% | 増加 |
| 13 | STX | Seagate Technology Holdings plc | -0.1% | -22.60% | 減少 |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | -0.2% | -9.25% | 減少 |
| 15 | XONUSD | Intrexon CORP | -0.2% | +13.25% | 増加 |
| 16 | GILD | Gilead Sciences INC | -0.3% | -19.05% | 減少 |
| 17 | ✓ | Pandora Media INC | -0.3% | -1.58% | 減少 |
| 18 | C | Citigroup INC | -0.4% | -15.56% | 減少 |
| 19 | MTG | Mgic Investment CORP | -0.4% | -10.44% | 減少 |
| 20 | QUOTUSD | Quotient Technology INC | -0.4% | -1.61% | 減少 |
| 21 | EIGIEUR | Endurance International Grou | -0.4% | +1.45% | 増加 |
| 22 | DAL | Delta Air Lines INC | -0.5% | -6.72% | 減少 |
| 23 | GME | Gamestop Corp-class A | -0.5% | -21.69% | 減少 |
| 24 | UAL | United Airlines Holdings INC | -0.6% | -11.38% | 減少 |
| 25 | AAL | American Airlines Group INC | -0.7% | -8.19% | 減少 |
| 26 | BAC | Bank Of America CORP | -0.7% | -24.43% | 減少 |
| 27 | PFSI | PennyMac Financial Services, Inc. | -1% | -94.05% | 減少 |
| 28 | ✓ | -1.5% | -89.97% | 減少 | |
| 29 | TWTRUSD | Twitter INC | -1.6% | -54.72% | 減少 |
| 30 | AAPL | Apple INC | -2.7% | -32.95% | 減少 |
| 31 | RH | Rh | — | NEW | 新規購入 |
| 32 | W | Wayfair Inc- Class A | — | NEW | 新規購入 |
| 33 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 全売却 |
| 34 | TMHC | Taylor Morrison Home CORP | — | EXIT | 全売却 |
| 35 | RDN | Radian Group INC | — | EXIT | 全売却 |
| 36 | T86 | Tri Pointe Homes INC | — | EXIT | 全売却 |
| 37 | ✓ | Athenahealth INC | — | NEW | 新規購入 |
| 38 | BCBEUR | Primo Water CORP | — | NEW | 新規購入 |
| 39 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新規購入 |
| 40 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | CHGG | Chegg INC | — | NEW | 新規購入 |
| 43 | NFE | New Fortress Energy Inc. | — | EXIT | 全売却 |
| 44 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 45 | ✓ | Northstar Realty Finance | — | EXIT | 全売却 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | ✓ | Seaspan CORP | — | NEW | 新規購入 |
| 48 | FITB | Fifth Third Bancorp | — | NEW | 新規購入 |
| 49 | ✓ | Citigroup Global Mkts Hldgs | — | NEW | 新規購入 |
| 50 | WFC | Wells Fargo & Company | — | NEW | 新規購入 |