CIK: 0001587643
申告総資産額
$3.0億
| # | 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 | XYZ | Block INC | 株式-金融 | 6.67% | — | -9.95% | |
| 2 | DFSEUR | Discover Financial Services | 株式-その他 | 5.76% | — | +9.19% | |
| 3 | AIG | American International Group | 株式-金融 | 5.58% | -0.26% | +9.65% | |
| 4 | VTR | Ventas INC | 株式-不動産 | 5.25% | — | +8.98% | |
| 5 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.91% | — | +19.94% | |
| 6 | VMWEUR | Vmware Inc-class A | 株式-その他 | 4.80% | — | +10.92% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 4.50% | -0.47% | +3.75% | |
| 8 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 4.25% | — | +3.16% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 3.99% | -0.36% | +5.95% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 3.96% | +0.60% | +2.32% | |
| 11 | ✓ | Cyberark Software LTD | 株式-その他 | 3.84% | — | +9.86% | |
| 12 | PETQEUR | Petiq INC | 株式-その他 | 3.78% | — | -1.80% | |
| 13 | APPN | Appian Corp-a | 株式-その他 | 3.72% | — | +2.77% | |
| 14 | CB | Chubb Limited | 株式-金融 | 3.56% | +0.54% | +5.22% | |
| 15 | NTNX | Nutanix INC - A | 株式-IT | 3.35% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.28% | +0.76% | — | |
| 17 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 3.27% | — | +13.32% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 3.25% | +0.13% | +10.48% | |
| 19 | JD | Jd.com Inc-adr | 株式-一般消費財 | 3.08% | — | -8.85% | |
| 20 | DXC | Dxc Technology Co | 株式-IT | 3.07% | — | +7.38% | |
| 21 | HCAT | Health Catalyst INC | 株式-その他 | 2.95% | -0.61% | -2.49% | |
| 22 | IQ | Iqiyi Inc-adr | 株式-その他 | 2.84% | — | -25.75% | |
| 23 | ANETEUR | Arista Networks INC | 株式-その他 | 2.20% | — | — | |
| 24 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.02% | — | +81.14% | |
| 25 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | — | +23.44% | |
| 26 | GIS | General Mills INC | 株式-生活必需品 | 1.01% | — | +31.72% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.01% | +0.03% | -31.16% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.60% | — | -17.48% | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 0.52% | +0.13% | -20.40% | |
| 30 | LHX | L3harris Technologies INC | 株式-資本財 | 0.49% | — | — | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 0.48% | +0.06% | -22.78% | |
| 32 | AKAM | Akamai Technologies INC | 株式-IT | 0.40% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.13% | — | -21.54% | |
| 34 | ✓ | China Rapid Fin LTD | 株式-その他 | 0.13% | — | -13.82% | |
| 35 | CSM | Proshares Large Cap Core Plu | ETF-大型株・グロース | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.6% | -9.95% | 減少 |
| 2 | GSK | GSK plc ADRhedged | +0.6% | +81.14% | 増加 |
| 3 | DFSEUR | Discover Financial Services | +0.6% | +9.19% | 増加 |
| 4 | VTR | Ventas INC | +0.4% | +8.98% | 増加 |
| 5 | PETQEUR | Petiq INC | +0.2% | -1.80% | 減少 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.2% | +19.94% | 増加 |
| 7 | VMWEUR | Vmware Inc-class A | +0.1% | +10.92% | 増加 |
| 8 | AIG | American International Group | +0.1% | +9.65% | 増加 |
| 9 | BZUN | Baozun Inc-spn Adr | +0.1% | +3.16% | 増加 |
| 10 | GIS | General Mills INC | +0.1% | +31.72% | 増加 |
| 11 | ✓ | China Rapid Fin LTD | 0% | -13.82% | 減少 |
| 12 | DXC | Dxc Technology Co | -0.1% | +7.38% | 増加 |
| 13 | NLYEUR | Annaly Capital Management In | -0.1% | -21.54% | 減少 |
| 14 | JD | Jd.com Inc-adr | -0.1% | -8.85% | 減少 |
| 15 | VZ | Verizon Communications INC | -0.1% | +23.44% | 増加 |
| 16 | APPN | Appian Corp-a | -0.2% | +2.77% | 増加 |
| 17 | MA | Mastercard INC - A | -0.3% | +5.95% | 増加 |
| 18 | AMD | Advanced Micro Devices | -0.3% | +10.48% | 増加 |
| 19 | CVS | Cvs Health CORP | -0.3% | -17.48% | 減少 |
| 20 | ✓ | Cyberark Software LTD | -0.3% | +9.86% | 増加 |
| 21 | DUK | Duke Energy CORP | -0.4% | -22.78% | 減少 |
| 22 | SO | Southern Co/the | -0.4% | -20.40% | 減少 |
| 23 | V | Visa Inc-class A Shares | -0.5% | +3.75% | 増加 |
| 24 | CB | Chubb Limited | -0.6% | +5.22% | 増加 |
| 25 | ACGL | Arch Capital Group Ltd. | -0.7% | +13.32% | 増加 |
| 26 | RNR | RenaissanceRe Holdings Ltd. | -0.7% | +2.32% | 増加 |
| 27 | HCAT | Health Catalyst INC | -0.8% | -2.49% | 減少 |
| 28 | JPST | Jpmorgan Ultra-short Income | -1% | -31.16% | 減少 |
| 29 | IQ | Iqiyi Inc-adr | -1.2% | -25.75% | 減少 |
| 30 | NTNX | Nutanix INC - A | — | NEW | 新規購入 |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 32 | TCOM | Trip.com Group Ltd-adr | — | EXIT | 全売却 |
| 33 | ANETEUR | Arista Networks INC | — | NEW | 新規購入 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 35 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 36 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |
| 37 | MRO* | Marathon Oil CORP | — | EXIT | 全売却 |
| 38 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 39 | CSM | Proshares Large Cap Core Plu | — | NEW | 新規購入 |