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 | PXGBX | Praxair INC | 株式-その他 | 7.64% | — | +80.85% | |
| 2 | PTC | Ptc INC | 株式-IT | 6.32% | +3.51% | -3.88% | |
| 3 | MHK | Mohawk Industries INC | 株式-一般消費財 | 5.98% | — | +8.17% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 5.69% | +2.95% | — | |
| 5 | SHW | Sherwin-williams Co/the | 株式-素材 | 5.59% | — | -9.16% | |
| 6 | FDC | First Data Corp- Class A | 株式-その他 | 5.58% | — | +15.13% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 5.56% | — | — | |
| 8 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 5.17% | — | +36.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.02% | +2.79% | -14.27% | |
| 10 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 4.69% | — | -30.15% | |
| 11 | UNP | Union Pacific CORP | 株式-資本財 | 4.52% | +1.23% | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 4.52% | -1.40% | +31.16% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 4.35% | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | 株式-IT | 4.31% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 4.28% | — | -7.60% | |
| 16 | ADNT | Adient plc | 株式-その他 | 3.99% | — | -21.99% | |
| 17 | WMB | Williams Cos INC | 株式-エネルギー | 3.78% | — | +101.80% | |
| 18 | FMC | Fmc CORP | 株式-素材 | 3.61% | — | — | |
| 19 | TMUS | T-mobile US INC | 株式-通信サービス | 2.98% | — | -0.81% | |
| 20 | ✓ | 株式-その他 | 2.38% | — | -51.23% | ||
| 21 | FIS | Fidelity National Info Serv | 株式-IT | 2.11% | — | -62.91% | |
| 22 | TIGR | UP Fintech Holding Limited | 株式-その他 | 1.92% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +4.5% | +80.85% | 増加 |
| 2 | QSR | Restaurant Brands Intern | +2.8% | +36.11% | 増加 |
| 3 | MHK | Mohawk Industries INC | +2.4% | +8.17% | 増加 |
| 4 | WMB | Williams Cos INC | +2.3% | +101.80% | 増加 |
| 5 | FDC | First Data Corp- Class A | +2.3% | +15.13% | 増加 |
| 6 | MSFT | Microsoft CORP | +2.1% | +31.16% | 増加 |
| 7 | PTC | Ptc INC | +2% | -3.88% | 減少 |
| 8 | SSNC | Ss&c Technologies Holdings | +1.7% | — | 変化なし |
| 9 | SHW | Sherwin-williams Co/the | +1.6% | -9.16% | 減少 |
| 10 | CHTR | Charter Communications Inc-a | +1.3% | -7.60% | 減少 |
| 11 | WFC | Wells Fargo & Co | +1.2% | — | 変化なし |
| 12 | TMUS | T-mobile US INC | +1% | -0.81% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | +1% | -14.27% | 減少 |
| 14 | ADNT | Adient plc | +0.9% | -21.99% | 減少 |
| 15 | TTWO | Take-two Interactive Softwre | +0.6% | -30.15% | 減少 |
| 16 | TIGR | UP Fintech Holding Limited | +0.6% | — | 変化なし |
| 17 | ✓ | -0.7% | -51.23% | 減少 | |
| 18 | FIS | Fidelity National Info Serv | -1.9% | -62.91% | 減少 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 20 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 21 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新規購入 |
| 22 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 23 | FMC | Fmc CORP | — | NEW | 新規購入 |
| 24 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | CAG | Conagra Brands INC | — | EXIT | 全売却 |