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 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.60% | — | -8.34% | |
| 2 | RH | Rh | 株式-一般消費財 | 6.05% | — | -11.61% | |
| 3 | VALE | Vale S.A. | 株式-素材 | 4.34% | — | -7.67% | |
| 4 | OMF | Onemain Holdings INC | 株式-金融 | 4.15% | -0.81% | -7.54% | |
| 5 | GNW | Genworth Financial INC | 株式-金融 | 3.58% | — | +9.58% | |
| 6 | ✓ | 株式-その他 | 3.41% | — | -0.53% | ||
| 7 | XONUSD | Intrexon CORP | 株式-その他 | 3.06% | — | +1.16% | |
| 8 | DAL | Delta Air Lines INC | 株式-資本財 | 2.87% | — | -0.56% | |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 2.84% | — | -1.72% | |
| 10 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.73% | — | +0.53% | |
| 11 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.62% | — | -0.42% | |
| 12 | QUOTUSD | Quotient Technology INC | 株式-その他 | 2.56% | — | -0.69% | |
| 13 | ✓ | Flexion Therapeutics INC | 株式-その他 | 2.56% | — | -0.60% | |
| 14 | CTLEUR | Centurylink INC | 株式-その他 | 2.51% | — | +1.10% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.43% | — | +20.81% | |
| 16 | WOO | Foot Locker INC | 株式-その他 | 2.39% | — | -11.83% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.35% | — | +17.93% | |
| 18 | EIGIEUR | Endurance International Grou | 株式-その他 | 2.33% | — | -1.25% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 2.33% | — | -0.25% | |
| 20 | ✓ | Mallinckrodt PLC | 株式-その他 | 2.33% | — | +57.51% | |
| 21 | PHM | Pultegroup INC | 株式-一般消費財 | 2.27% | — | -1.09% | |
| 22 | AAL | American Airlines Group INC | 株式-資本財 | 2.17% | — | -0.54% | |
| 23 | DISCAUSD | Discovery INC - A | 株式-その他 | 2.13% | — | -0.12% | |
| 24 | CELG | Celgene CORP | 株式-その他 | 2.07% | — | +68.80% | |
| 25 | ADT | Adt INC | 株式-資本財 | 2.05% | — | — | |
| 26 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 2.05% | — | +5.05% | |
| 27 | ✓ | Pandora Media INC | 株式-その他 | 1.93% | — | -1.11% | |
| 28 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.91% | — | -33.90% | |
| 29 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 1.78% | — | -36.13% | |
| 30 | ✓ | 株式-その他 | 1.69% | — | -0.12% | ||
| 31 | C | Citigroup INC | 株式-金融 | 1.63% | — | -0.24% | |
| 32 | SFIX | Stitch Fix Inc-class A | 株式-その他 | 1.40% | — | -0.71% | |
| 33 | BHF | Brighthouse Financial INC | 株式-金融 | 1.24% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.05% | +5.10% | NEW | |
| 35 | ✓ | Gty Technology Holdings INC | 株式-その他 | 0.74% | — | -0.72% | |
| 36 | CHGG | Chegg INC | 株式-生活必需品 | 0.57% | — | — | |
| 37 | ✓ | Alaunos Therapeutics INC | 株式-その他 | 0.55% | — | -2.41% | |
| 38 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型株・グロース | 0.55% | — | +414.13% | |
| 39 | WD | Walker & Dunlop INC | 株式-その他 | 0.42% | — | — | |
| 40 | MTG | Mgic Investment CORP | 株式-金融 | 0.40% | — | -65.34% | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.39% | — | — | |
| 42 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.36% | — | +5.21% | |
| 43 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.35% | — | — | |
| 44 | BCBEUR | Primo Water CORP | 株式-その他 | 0.34% | — | — | |
| 45 | TBT | Proshares Ultrashort 20+y Tr | ETF-その他 | 0.34% | — | -50.00% | |
| 46 | CG | The Carlyle Group Inc. | 株式-金融 | 0.28% | — | +6.27% | |
| 47 | ✓ | Seaspan CORP | 株式-その他 | 0.25% | — | +0.53% | |
| 48 | HCRSQ | Hi-crush INC | 株式-その他 | 0.25% | — | +20.00% | |
| 49 | RITM | Rithm Capital CORP | 株式-不動産 | 0.23% | — | — | |
| 50 | ✓ | Cys Invts INC | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +1.3% | +9.58% | 増加 |
| 2 | ✓ | Mallinckrodt PLC | +1.1% | +57.51% | 増加 |
| 3 | ✓ | +1% | -0.53% | 減少 | |
| 4 | RH | Rh | +0.8% | -11.61% | 減少 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +17.93% | 増加 |
| 6 | VALE | Vale S.A. | +0.8% | -7.67% | 減少 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +20.81% | 増加 |
| 8 | ✓ | Pandora Media INC | +0.5% | -1.11% | 減少 |
| 9 | CELG | Celgene CORP | +0.5% | +68.80% | 増加 |
| 10 | EIGIEUR | Endurance International Grou | +0.4% | -1.25% | 減少 |
| 11 | DISCAUSD | Discovery INC - A | +0.3% | -0.12% | 減少 |
| 12 | SFIX | Stitch Fix Inc-class A | +0.2% | -0.71% | 減少 |
| 13 | UPRO | Proshares Ultrapro S&p 500 | +0.2% | +414.13% | 増加 |
| 14 | CHGG | Chegg INC | +0.1% | — | 変化なし |
| 15 | NCMIEUR | National Cinemedia INC | +0.1% | +24.53% | 増加 |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +5.05% | 増加 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.23% | 増加 |
| 18 | W | Wayfair Inc- Class A | +0.1% | -33.90% | 減少 |
| 19 | ✓ | Flexion Therapeutics INC | +0.1% | -0.60% | 減少 |
| 20 | CTLEUR | Centurylink INC | +0.1% | +1.10% | 増加 |
| 21 | ✓ | Seaspan CORP | +0.1% | +0.53% | 増加 |
| 22 | GHLEUR | Greenhill & Co INC | +0.1% | +0.87% | 増加 |
| 23 | ET | Energy Transfer LP | +0.1% | +48.57% | 増加 |
| 24 | HCRSQ | Hi-crush INC | 0% | +20.00% | 増加 |
| 25 | WPG2EUR | Washington Prime Group INC | 0% | +16.16% | 増加 |
| 26 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | -53.95% | 減少 |
| 27 | WOO | Foot Locker INC | -0.2% | -11.83% | 減少 |
| 28 | AMZN | Amazon.com INC | -0.3% | -8.34% | 減少 |
| 29 | ✓ | Alaunos Therapeutics INC | -0.3% | -2.41% | 減少 |
| 30 | OMF | Onemain Holdings INC | -0.4% | -7.54% | 減少 |
| 31 | PHM | Pultegroup INC | -0.4% | -1.09% | 減少 |
| 32 | TBT | Proshares Ultrashort 20+y Tr | -0.4% | -50.00% | 減少 |
| 33 | BAC | Bank Of America CORP | -0.5% | -0.25% | 減少 |
| 34 | XONUSD | Intrexon CORP | -0.7% | +1.16% | 増加 |
| 35 | LEN | Lennar Corp-a | -0.7% | +0.53% | 増加 |
| 36 | JCPB | JPMorgan Core Plus Bond ETF | -0.7% | -1.72% | 減少 |
| 37 | DAL | Delta Air Lines INC | -0.7% | -0.56% | 減少 |
| 38 | ✓ | Platform Specialty Prods Cor Com Added | -0.8% | -36.13% | 減少 |
| 39 | AAL | American Airlines Group INC | -1.2% | -0.54% | 減少 |
| 40 | MTG | Mgic Investment CORP | -1.2% | -65.34% | 減少 |
| 41 | ADT | Adt INC | — | NEW | 新規購入 |
| 42 | AAPL | Apple INC | — | EXIT | 全売却 |
| 43 | BHF | Brighthouse Financial INC | — | NEW | 新規購入 |
| 44 | ✓ | Athenahealth INC | — | EXIT | 全売却 |
| 45 | AIEUR | Arlington Asset Investment-a | — | EXIT | 全売却 |
| 46 | TUP | Tupperware Brands CORP | — | NEW | 新規購入 |
| 47 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | — | NEW | 新規購入 |
| 48 | NGL | Ngl Energy Partners LP | — | NEW | 新規購入 |
| 49 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 全売却 |
| 50 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | 新規購入 |