CIK: 0001535176
申告総資産額
$1.7億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 23.58% | — | — | |
| 2 | AAPL | Apple Inc. | 株式-IT | 7.56% | — | +91.53% | |
| 3 | GOOG | Alphabet Inc. | 株式-通信サービス | 5.28% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.21% | — | -66.67% | |
| 5 | ✓ | Yahoo INC | 株式-その他 | 2.87% | — | +74.16% | |
| 6 | PFE | Pfizer Inc. | 株式-ヘルスケア | 2.64% | — | +33.33% | |
| 7 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 2.12% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.01% | — | +134.72% | |
| 9 | ✓ | Lifelock INC Com | 株式-その他 | 1.95% | — | — | |
| 10 | SYF | Synchrony Financial | 株式-金融 | 1.79% | — | +9.77% | |
| 11 | TWXCHF | Time Warner INC | 株式-その他 | 1.73% | — | +67.20% | |
| 12 | QLYS | Qualys INC | 株式-IT | 1.66% | — | — | |
| 13 | C | Citigroup Inc. | 株式-金融 | 1.59% | — | — | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 1.47% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.40% | — | -42.53% | |
| 16 | M | Macy's, Inc. | 株式-一般消費財 | 1.39% | — | — | |
| 17 | M | Macy's INC | 株式-一般消費財 | 1.39% | — | +10.00% | |
| 18 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.31% | — | +97.56% | |
| 19 | BALL | Ball CORP | 株式-一般消費財 | 1.29% | — | — | |
| 20 | JD | JD.com, Inc. | 株式-一般消費財 | 1.28% | — | — | |
| 21 | AVGO | Broadcom Inc. | 株式-IT | 1.19% | — | -24.16% | |
| 22 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.16% | — | +314.52% | |
| 23 | OC | Owens Corning | 株式-資本財 | 1.14% | — | — | |
| 24 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 1.05% | — | -10.16% | |
| 25 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.04% | — | -13.05% | |
| 26 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.00% | — | — | |
| 27 | CRM | Salesforce INC | 株式-IT | 0.97% | — | — | |
| 28 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.96% | — | -20.68% | |
| 29 | QRVO | Qorvo INC | 株式-IT | 0.94% | — | — | |
| 30 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.92% | — | +40.26% | |
| 31 | MODV | ModivCare Inc. | 株式-その他 | 0.89% | — | — | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | — | +15.79% | |
| 33 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.85% | — | -42.67% | |
| 34 | ✓ | Team Health Holdings INC | 株式-その他 | 0.80% | — | — | |
| 35 | AKRXEUR | Akorn INC | 株式-その他 | 0.80% | — | — | |
| 36 | TSLA | Tesla, Inc. | 株式-一般消費財 | 0.80% | — | — | |
| 37 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.78% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.77% | — | — | |
| 39 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.76% | — | — | |
| 40 | ✓ | Csra INC | 株式-その他 | 0.71% | — | +144.22% | |
| 41 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.69% | — | +365.97% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.68% | — | — | |
| 43 | ✓ | Qlik Technologies INC | 株式-その他 | 0.66% | — | +208.56% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.62% | — | — | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.62% | — | -48.58% | |
| 46 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 0.62% | — | +39.75% | |
| 47 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.61% | — | — | |
| 48 | DISH | Dish Network Corp-a | 株式-その他 | 0.60% | — | +77.59% | |
| 49 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.58% | — | — | |
| 50 | BOX | Box INC - Class A | 株式-IT | 0.54% | — | -3.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | +2.3% | +91.53% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +1% | +134.72% | 増加 |
| 3 | ✓ | Yahoo INC | +1% | +74.16% | 増加 |
| 4 | JD | Jd.com Inc-adr | +0.8% | +314.52% | 増加 |
| 5 | PFE | Pfizer Inc. | +0.7% | +33.33% | 増加 |
| 6 | VMWEUR | Vmware Inc-class A | +0.6% | +97.56% | 増加 |
| 7 | TWXCHF | Time Warner INC | +0.5% | +67.20% | 増加 |
| 8 | THC | Tenet Healthcare CORP | +0.5% | +365.97% | 増加 |
| 9 | CTRPUSD | Ctrip.com International-adr | -0.8% | -65.22% | 減少 |
| 10 | BAC | Bank Of America CORP | -0.8% | -48.58% | 減少 |
| 11 | GT | Goodyear Tire & Rubber Co | -1.4% | -42.67% | 減少 |
| 12 | GOOG | Alphabet Inc-cl C | -1.7% | -42.53% | 減少 |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | -8% | -66.67% | 減少 |
| 14 | GOOG | Alphabet Inc. | — | NEW | 新規購入 |
| 15 | ✓ | Amazon Com INC | — | EXIT | 全売却 |
| 16 | ✓ | Select Sector Spdr Tr | — | EXIT | 全売却 |
| 17 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新規購入 |
| 18 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 19 | ✓ | Lifelock INC Com | — | NEW | 新規購入 |
| 20 | QLYS | Qualys INC | — | NEW | 新規購入 |
| 21 | C | Citigroup Inc. | — | NEW | 新規購入 |
| 22 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 23 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 24 | M | Macy's, Inc. | — | NEW | 新規購入 |
| 25 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 26 | BALL | Ball CORP | — | NEW | 新規購入 |
| 27 | JD | JD.com, Inc. | — | NEW | 新規購入 |
| 28 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 29 | OC | Owens Corning | — | NEW | 新規購入 |
| 30 | GM | General Motors Co | — | EXIT | 全売却 |
| 31 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 32 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 33 | QRVO | Qorvo INC | — | NEW | 新規購入 |
| 34 | ✓ | Coca Cola Co | — | EXIT | 全売却 |
| 35 | MODV | ModivCare Inc. | — | NEW | 新規購入 |
| 36 | ✓ | Team Health Holdings INC | — | NEW | 新規購入 |
| 37 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |
| 38 | TSLA | Tesla, Inc. | — | NEW | 新規購入 |
| 39 | SWN1EUR | Southwestern Energy Co | — | NEW | 新規購入 |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 41 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 42 | KMT | Kennametal INC | — | EXIT | 全売却 |
| 43 | AAPL | Apple INC | — | NEW | 新規購入 |
| 44 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 45 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 46 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 47 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 48 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新規購入 |
| 49 | ✓ | Infoblox INC | — | NEW | 新規購入 |
| 50 | USFD | US Foods Holding CORP | — | NEW | 新規購入 |