CIK: 0001568788
申告総資産額
$25.7億
| # | 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 | ✓ | 株式-その他 | 5.99% | — | +2.35% | ||
| 2 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 5.39% | — | +2.68% | |
| 3 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 5.13% | — | -41.43% | |
| 4 | MHK | Mohawk Industries INC | 株式-一般消費財 | 5.12% | — | +65.55% | |
| 5 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.93% | — | +43.13% | |
| 6 | SBAC | SBA Communications Corporation | 株式-不動産 | 4.59% | — | — | |
| 7 | ✓ | 株式-その他 | 4.51% | — | +4.12% | ||
| 8 | CCI | Crown Castle Inc. | 株式-不動産 | 4.37% | — | +16.60% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.86% | -3.67% | EXIT | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 3.73% | — | — | |
| 11 | GPN | Global Payments INC | 株式-資本財 | 3.64% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.55% | — | +22.70% | |
| 13 | ALLE | Allegion plc | 株式-資本財 | 3.40% | — | -2.16% | |
| 14 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.34% | -1.63% | EXIT | |
| 15 | ABG | Asbury Automotive Group | 株式-一般消費財 | 3.34% | — | +13.75% | |
| 16 | MU | Micron Technology INC | 株式-IT | 3.22% | — | -23.95% | |
| 17 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 3.11% | — | -5.52% | |
| 18 | DG | Dollar General CORP | 株式-生活必需品 | 3.09% | — | — | |
| 19 | ✓ | Google INC Class C | 株式-その他 | 3.07% | — | +40.73% | |
| 20 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.99% | — | -33.61% | |
| 21 | CDNS | Cadence Design Sys INC | 株式-IT | 2.76% | — | -13.36% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 2.74% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.68% | — | -28.88% | |
| 24 | SUNEQUSD | Sunedison INC | 株式-その他 | 2.25% | — | — | |
| 25 | SABR | Sabre CORP | 株式-IT | 2.23% | — | — | |
| 26 | ✓ | Tesoro CORP | 株式-その他 | 1.69% | — | — | |
| 27 | ✓ | Time Warner Cable INC | 株式-その他 | 1.30% | — | — | |
| 28 | HUN | Huntsman CORP | 株式-素材 | 1.24% | — | -53.24% | |
| 29 | ✓ | Terraform Pwr INC | 株式-その他 | 1.06% | — | — | |
| 30 | ADT | ADT Inc. | 株式-資本財 | 0.91% | — | — | |
| 31 | GOOG | Alphabet A | 株式-通信サービス | 0.80% | — | -32.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +2.1% | +43.13% | 増加 |
| 2 | MHK | Mohawk Industries INC | +2.1% | +65.55% | 増加 |
| 3 | CCI | Crown Castle Inc. | +1% | +16.60% | 増加 |
| 4 | ✓ | Google INC Class C | +1% | +40.73% | 増加 |
| 5 | XXI | Twenty One Capital, Inc. | +0.7% | +22.70% | 増加 |
| 6 | CMCSA | Comcast Corp-class A | +0.6% | +15.28% | 増加 |
| 7 | SEMGUSD | Semgroup Corp-class A | +0.6% | +2.68% | 増加 |
| 8 | ✓ | +0.4% | +2.35% | 増加 | |
| 9 | ABG | Asbury Automotive Group | +0.3% | +13.75% | 増加 |
| 10 | ADT | ADT Inc. | +0.1% | — | 変化なし |
| 11 | ✓ | -0.1% | +4.12% | 増加 | |
| 12 | LPLA | Lpl Financial Holdings INC | -0.3% | -5.52% | 減少 |
| 13 | GOOG | Alphabet A | -0.4% | -32.80% | 減少 |
| 14 | CDNS | Cadence Design Sys INC | -0.4% | -13.36% | 減少 |
| 15 | ALLE | Allegion plc | -0.6% | -2.16% | 減少 |
| 16 | MU | Micron Technology INC | -0.7% | -23.95% | 減少 |
| 17 | CP | Canadian Pacific Kansa F | -0.8% | -33.61% | 減少 |
| 18 | STZ | Constellation Brands Inc-a | -1% | -28.88% | 減少 |
| 19 | HUN | Huntsman CORP | -1.5% | -53.24% | 減少 |
| 20 | AAP | Advance Auto Parts INC | -3.6% | -41.43% | 減少 |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 22 | SBAC | SBA Communications Corporation | — | NEW | 新規購入 |
| 23 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新規購入 |
| 24 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 25 | BPOP | Popular INC | — | EXIT | 全売却 |
| 26 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 全売却 |
| 27 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 28 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 29 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 30 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 31 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 全売却 |
| 33 | GPI | Group 1 Automotive INC | — | EXIT | 全売却 |
| 34 | SUNEQUSD | Sunedison INC | — | NEW | 新規購入 |
| 35 | OPLN | Openlane INC | — | EXIT | 全売却 |
| 36 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 37 | ✓ | Tesoro CORP | — | NEW | 新規購入 |
| 38 | ✓ | Time Warner Cable INC | — | NEW | 新規購入 |
| 39 | ✓ | Terraform Pwr INC | — | NEW | 新規購入 |
| 40 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 全売却 |