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 | 6.26% | — | -7.15% | |
| 2 | ✓ | 株式-その他 | 4.91% | — | -6.92% | ||
| 3 | RH | Rh | 株式-一般消費財 | 4.71% | — | -4.20% | |
| 4 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 4.09% | — | — | |
| 5 | OMF | Onemain Holdings INC | 株式-金融 | 3.45% | -0.81% | -5.07% | |
| 6 | XONUSD | Intrexon CORP | 株式-その他 | 3.24% | — | -1.03% | |
| 7 | CTLEUR | Centurylink INC | 株式-その他 | 3.07% | — | +23.96% | |
| 8 | ✓ | Mallinckrodt PLC | 株式-その他 | 2.96% | — | -6.36% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.92% | — | +64.03% | |
| 10 | ADT | Adt INC | 株式-資本財 | 2.88% | — | +49.00% | |
| 11 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.87% | — | -0.99% | |
| 12 | DAL | Delta Air Lines INC | 株式-資本財 | 2.87% | — | -1.26% | |
| 13 | GNW | Genworth Financial INC | 株式-金融 | 2.86% | — | -0.56% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.81% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.72% | — | +50.87% | |
| 16 | BHF | Brighthouse Financial INC | 株式-金融 | 2.67% | — | +124.46% | |
| 17 | QUOTUSD | Quotient Technology INC | 株式-その他 | 2.63% | — | -0.06% | |
| 18 | CELG | Celgene CORP | 株式-その他 | 2.41% | — | +19.04% | |
| 19 | DISCAUSD | Discovery INC - A | 株式-その他 | 2.11% | — | -1.84% | |
| 20 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.10% | — | -0.28% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 2.08% | — | -1.38% | |
| 22 | AAL | American Airlines Group INC | 株式-資本財 | 2.07% | — | +1.16% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 2.02% | — | +1.46% | |
| 24 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.00% | — | — | |
| 25 | ✓ | Pandora Media INC | 株式-その他 | 1.97% | — | -2.38% | |
| 26 | AVPUSD | Avon Products INC | 株式-その他 | 1.95% | — | +16007.28% | |
| 27 | PHM | Pultegroup INC | 株式-一般消費財 | 1.82% | — | +7.32% | |
| 28 | ✓ | Flexion Therapeutics INC | 株式-その他 | 1.74% | — | +8.57% | |
| 29 | ✓ | 株式-その他 | 1.72% | — | +2.86% | ||
| 30 | EIGIEUR | Endurance International Grou | 株式-その他 | 1.66% | — | -7.43% | |
| 31 | NWL | Newell Brands INC | 株式-生活必需品 | 1.62% | — | — | |
| 32 | C | Citigroup INC | 株式-金融 | 1.50% | — | -0.71% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 1.25% | — | — | |
| 34 | SFIX | Stitch Fix Inc-class A | 株式-その他 | 1.24% | — | -35.94% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.18% | +5.10% | NEW | |
| 36 | ✓ | Gty Technology Holdings INC | 株式-その他 | 0.65% | — | -0.17% | |
| 37 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型株・グロース | 0.58% | — | -0.00% | |
| 38 | CHGG | Chegg INC | 株式-生活必需品 | 0.51% | — | — | |
| 39 | ✓ | Alaunos Therapeutics INC | 株式-その他 | 0.50% | — | -2.02% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.40% | — | — | |
| 41 | FTREUR | Frontier Communications CORP | 株式-その他 | 0.36% | — | +178.87% | |
| 42 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.35% | — | +3.14% | |
| 43 | WD | Walker & Dunlop INC | 株式-その他 | 0.34% | — | — | |
| 44 | TUP | Tupperware Brands CORP | 株式-その他 | 0.31% | — | +190.00% | |
| 45 | MU | Micron Technology INC | 株式-IT | 0.29% | — | — | |
| 46 | CG | The Carlyle Group Inc. | 株式-金融 | 0.29% | — | +11.46% | |
| 47 | BCBEUR | Primo Water CORP | 株式-その他 | 0.29% | — | — | |
| 48 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.28% | — | — | |
| 49 | NCMIEUR | National Cinemedia INC | 株式-その他 | 0.25% | — | +10.61% | |
| 50 | HCRSQ | Hi-crush INC | 株式-その他 | 0.24% | — | +19.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVPUSD | Avon Products INC | +1.9% | +16007.28% | 増加 |
| 2 | ✓ | +1.5% | -6.92% | 減少 | |
| 3 | BHF | Brighthouse Financial INC | +1.4% | +124.46% | 増加 |
| 4 | ADT | Adt INC | +0.8% | +49.00% | 増加 |
| 5 | ✓ | Mallinckrodt PLC | +0.6% | -6.36% | 減少 |
| 6 | CTLEUR | Centurylink INC | +0.6% | +23.96% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +64.03% | 増加 |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +50.87% | 増加 |
| 9 | CELG | Celgene CORP | +0.3% | +19.04% | 増加 |
| 10 | UAL | United Airlines Holdings INC | +0.3% | -0.99% | 減少 |
| 11 | FTREUR | Frontier Communications CORP | +0.2% | +178.87% | 増加 |
| 12 | XONUSD | Intrexon CORP | +0.2% | -1.03% | 減少 |
| 13 | TUP | Tupperware Brands CORP | +0.2% | +190.00% | 増加 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +20.87% | 増加 |
| 15 | QUOTUSD | Quotient Technology INC | +0.1% | -0.06% | 減少 |
| 16 | ✓ | Pandora Media INC | 0% | -2.38% | 減少 |
| 17 | ✓ | 0% | +2.86% | 増加 | |
| 18 | DAL | Delta Air Lines INC | 0% | -1.26% | 減少 |
| 19 | DISCAUSD | Discovery INC - A | 0% | -1.84% | 減少 |
| 20 | ALXN | Alexion Pharmaceuticals INC | 0% | +1.46% | 増加 |
| 21 | AAL | American Airlines Group INC | -0.1% | +1.16% | 増加 |
| 22 | AMZN | Amazon.com INC | -0.4% | -7.15% | 減少 |
| 23 | PHM | Pultegroup INC | -0.5% | +7.32% | 増加 |
| 24 | LEN | Lennar Corp-a | -0.6% | -0.28% | 減少 |
| 25 | EIGIEUR | Endurance International Grou | -0.7% | -7.43% | 減少 |
| 26 | OMF | Onemain Holdings INC | -0.7% | -5.07% | 減少 |
| 27 | GNW | Genworth Financial INC | -0.7% | -0.56% | 減少 |
| 28 | ✓ | Flexion Therapeutics INC | -0.8% | +8.57% | 増加 |
| 29 | RH | Rh | -1.4% | -4.20% | 減少 |
| 30 | ✓ | Platform Specialty Prods Cor Com Added | -1.6% | -87.23% | 減少 |
| 31 | BHC | Bausch Health Cos INC | — | NEW | 新規購入 |
| 32 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 34 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 全売却 |
| 35 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 36 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 37 | W | Wayfair Inc- Class A | — | EXIT | 全売却 |
| 38 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 39 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新規購入 |
| 41 | MTG | Mgic Investment CORP | — | EXIT | 全売却 |
| 42 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 全売却 |
| 43 | ✓ | Etfs Platinum Tr | — | NEW | 新規購入 |
| 44 | ✓ | Cys Invts INC | — | EXIT | 全売却 |
| 45 | ✓ | Triangle Cap CORP | — | EXIT | 全売却 |
| 46 | BBDC | Barings Bdc INC | — | NEW | 新規購入 |
| 47 | TWOEUR | Two Harbors Investment CORP | — | NEW | 新規購入 |
| 48 | JEGBP | Just Energy Group INC | — | NEW | 新規購入 |
| 49 | EB4 | Eventbrite Inc-class A | — | NEW | 新規購入 |
| 50 | ONDK | On Deck Capital INC | — | EXIT | 全売却 |