CIK: 0001269786
申告総資産額
$5.3億
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 10.10% | — | +3.58% | |
| 2 | C | Citigroup INC | 株式-金融 | 7.59% | — | -2.16% | |
| 3 | RHP | Ryman Hospitality Properties | 株式-不動産 | 7.41% | — | +3.12% | |
| 4 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 7.41% | — | +6.62% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.09% | — | -0.51% | |
| 6 | TMUS | T-mobile US INC | 株式-通信サービス | 5.98% | -0.29% | +1.12% | |
| 7 | BCBEUR | Primo Water CORP | 株式-その他 | 5.65% | — | +49.07% | |
| 8 | VISN | Vistance Networks INC | 株式-IT | 4.31% | — | -2.16% | |
| 9 | STKL | Sunopta INC | 株式-その他 | 4.12% | — | -10.99% | |
| 10 | VSMEUR | Versum Materials INC | 株式-その他 | 3.62% | — | -0.53% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.94% | -1.48% | +5.31% | |
| 12 | NRE | Northstar Realty Europe CORP | 株式-その他 | 2.78% | — | -7.14% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.47% | +0.02% | -10.03% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.95% | +0.15% | +0.27% | |
| 15 | EQT | Eqt CORP | 株式-エネルギー | 1.87% | — | +17.39% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | +0.02% | -3.75% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.68% | -0.01% | +0.75% | |
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.60% | — | +0.54% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 1.29% | — | -10.75% | |
| 20 | LITE | Lumentum Holdings INC | 株式-IT | 1.04% | — | -11.08% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.97% | — | -10.75% | |
| 22 | FDX | Fedex CORP | 株式-資本財 | 0.84% | — | -3.75% | |
| 23 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 0.83% | — | -11.91% | |
| 24 | VOYA | Voya Financial INC | 株式-金融 | 0.82% | — | -55.86% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | +0.05% | -4.54% | |
| 26 | GAM | General American Investors | 株式-その他 | 0.79% | — | -12.64% | |
| 27 | ✓ | Sprint CORP | 株式-その他 | 0.77% | — | — | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 0.76% | — | +32.23% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.75% | — | -6.42% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.70% | — | +540.55% | |
| 31 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | +0.61% | -16.74% | |
| 32 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.67% | — | -3.02% | |
| 33 | AXP | American Express Co | 株式-金融 | 0.62% | — | -5.63% | |
| 34 | ✓ | Powershares | 株式-その他 | 0.53% | — | -3.44% | |
| 35 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.52% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.51% | — | -22.48% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.45% | — | -10.95% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.40% | — | -10.51% | |
| 39 | FGENEUR | Fibrogen INC | 株式-その他 | 0.36% | — | -7.28% | |
| 40 | XLF | Ss Financial Select Sector | ETF-その他 | 0.29% | — | -22.74% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.25% | — | -19.90% | |
| 42 | HAL | Halliburton Co | 株式-エネルギー | 0.24% | — | — | |
| 43 | ADP | Automatic Data Processing | 株式-IT | 0.24% | -0.04% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.20% | -0.14% | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.20% | — | -16.02% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.20% | — | +2.19% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.19% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.17% | — | — | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | — | -3.80% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.16% | — | -2.86% |