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 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 5.23% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 5.05% | — | +64.34% | |
| 3 | MHK | Mohawk Industries INC | 株式-一般消費財 | 5.02% | — | -16.81% | |
| 4 | LBTYA | Liberty Global Ltd. | 株式-その他 | 4.82% | — | — | |
| 5 | SDA | Sealed Air CORP | 株式-一般消費財 | 4.72% | — | — | |
| 6 | LAD | Lithia Motors INC | 株式-一般消費財 | 4.66% | — | — | |
| 7 | AAL | American Airlines Group INC | 株式-資本財 | 4.45% | — | — | |
| 8 | ✓ | 株式-その他 | 4.43% | — | -9.57% | ||
| 9 | ✓ | Google INC Class C | 株式-その他 | 4.31% | — | +50.89% | |
| 10 | SBAC | SBA Communications Corporation | 株式-不動産 | 4.25% | — | -9.30% | |
| 11 | ✓ | Tesoro CORP | 株式-その他 | 3.83% | — | +81.85% | |
| 12 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.75% | — | -28.70% | |
| 13 | ✓ | 株式-その他 | 3.71% | — | -42.46% | ||
| 14 | GPN | Global Payments INC | 株式-資本財 | 3.58% | — | -16.72% | |
| 15 | MU | Micron Technology INC | 株式-IT | 3.50% | — | +4.30% | |
| 16 | CDNS | Cadence Design Sys INC | 株式-IT | 3.49% | — | +12.29% | |
| 17 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.35% | — | -16.44% | |
| 18 | ALLE | Allegion plc | 株式-資本財 | 3.28% | — | -18.88% | |
| 19 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 3.27% | — | -49.00% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.19% | -3.67% | EXIT | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 3.14% | — | — | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 3.04% | — | — | |
| 23 | CDK | Cdk Global INC | 株式-その他 | 2.85% | — | — | |
| 24 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 2.64% | — | -41.53% | |
| 25 | CP | Canadian Pacific Kansa F | 株式-資本財 | 2.62% | — | -7.42% | |
| 26 | SABR | Sabre CORP | 株式-IT | 1.92% | — | -25.46% | |
| 27 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.93% | — | — | |
| 28 | GOOG | Alphabet A | 株式-通信サービス | 0.55% | — | -25.03% | |
| 29 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | +2.1% | +81.85% | 増加 |
| 2 | LPLA | Lpl Financial Holdings INC | +1.9% | +64.34% | 増加 |
| 3 | ✓ | Google INC Class C | +1.2% | +50.89% | 増加 |
| 4 | CDNS | Cadence Design Sys INC | +0.7% | +12.29% | 増加 |
| 5 | MU | Micron Technology INC | +0.3% | +4.30% | 増加 |
| 6 | GPN | Global Payments INC | -0.1% | -16.72% | 減少 |
| 7 | ✓ | -0.1% | -9.57% | 減少 | |
| 8 | MHK | Mohawk Industries INC | -0.1% | -16.81% | 減少 |
| 9 | ALLE | Allegion plc | -0.1% | -18.88% | 減少 |
| 10 | XXI | Twenty One Capital, Inc. | -0.2% | -16.44% | 減少 |
| 11 | GOOG | Alphabet A | -0.3% | -25.03% | 減少 |
| 12 | SABR | Sabre CORP | -0.3% | -25.46% | 減少 |
| 13 | SBAC | SBA Communications Corporation | -0.3% | -9.30% | 減少 |
| 14 | CP | Canadian Pacific Kansa F | -0.4% | -7.42% | 減少 |
| 15 | CMCSA | Comcast Corp-class A | -0.7% | -25.11% | 減少 |
| 16 | BIDU | Baidu INC - Spon Adr | -1.2% | -28.70% | 減少 |
| 17 | AAP | Advance Auto Parts INC | -1.9% | -49.00% | 減少 |
| 18 | ✓ | -2.3% | -42.46% | 減少 | |
| 19 | SEMGUSD | Semgroup Corp-class A | -2.8% | -41.53% | 減少 |
| 20 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 21 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 22 | SDA | Sealed Air CORP | — | NEW | 新規購入 |
| 23 | LAD | Lithia Motors INC | — | NEW | 新規購入 |
| 24 | CCI | Crown Castle Inc. | — | EXIT | 全売却 |
| 25 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 26 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 全売却 |
| 27 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 28 | ABG | Asbury Automotive Group | — | EXIT | 全売却 |
| 29 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 30 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新規購入 |
| 32 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 33 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 34 | STZ | Constellation Brands Inc-a | — | EXIT | 全売却 |
| 35 | SUNEQUSD | Sunedison INC | — | EXIT | 全売却 |
| 36 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 37 | HUN | Huntsman CORP | — | EXIT | 全売却 |
| 38 | ✓ | Terraform Pwr INC | — | EXIT | 全売却 |
| 39 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 40 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 41 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |