CIK: 0001611519
申告総資産額
$3.8億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 13.87% | +0.50% | -1.66% | |
| 2 | MTG | Mgic Investment CORP | 株式-金融 | 9.77% | — | -3.90% | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 9.76% | — | -3.33% | |
| 4 | RDN | Radian Group INC | 株式-金融 | 8.92% | — | +4.81% | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 7.83% | — | +4.81% | |
| 6 | AAPL | Apple INC | 株式-IT | 7.32% | — | — | |
| 7 | DHI | Dr Horton INC | 株式-一般消費財 | 7.17% | — | -0.97% | |
| 8 | LEN | Lennar Corp-a | 株式-一般消費財 | 6.58% | — | -2.15% | |
| 9 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 5.16% | — | -8.71% | |
| 10 | TOL | Toll Brothers INC | 株式-一般消費財 | 4.19% | — | -6.23% | |
| 11 | PHM | Pultegroup INC | 株式-一般消費財 | 3.88% | — | -7.18% | |
| 12 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.33% | — | +2.05% | |
| 13 | Z | Zillow Group, Inc. | 株式-通信サービス | 3.07% | — | +83.45% | |
| 14 | ✓ | Linkedin CORP | 株式-その他 | 2.99% | — | -41.94% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.88% | -0.01% | -51.93% | |
| 16 | TSLA | Tesla INC | 株式-一般消費財 | 1.59% | -0.26% | EXIT | |
| 17 | SNDK | Sandisk Corporation | 株式-IT | 1.06% | — | -0.99% | |
| 18 | TWTRUSD | Twitter INC | 株式-その他 | 0.99% | — | +3.15% | |
| 19 | WB | Weibo Corp-spon Adr | 株式-その他 | 0.63% | — | +3.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group, Inc. | +1.4% | +83.45% | 増加 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | -1.66% | 減少 |
| 3 | DHI | Dr Horton INC | +1.1% | -0.97% | 減少 |
| 4 | LEN | Lennar Corp-a | +1.1% | -2.15% | 減少 |
| 5 | RDN | Radian Group INC | +0.9% | +4.81% | 増加 |
| 6 | GOOG | Alphabet A | +0.6% | -3.33% | 減少 |
| 7 | GS | Goldman Sachs Group INC | +0.6% | +4.81% | 増加 |
| 8 | TOL | Toll Brothers INC | +0.5% | -6.23% | 減少 |
| 9 | MTG | Mgic Investment CORP | +0.5% | -3.90% | 減少 |
| 10 | TWTRUSD | Twitter INC | +0.3% | +3.15% | 増加 |
| 11 | PHM | Pultegroup INC | +0.1% | -7.18% | 減少 |
| 12 | WB | Weibo Corp-spon Adr | 0% | +3.15% | 増加 |
| 13 | BIDU | Baidu INC - Spon Adr | 0% | +2.05% | 増加 |
| 14 | BKNG | Booking Hldgs INC | -0.1% | -8.71% | 減少 |
| 15 | SNDK | Sandisk Corporation | -0.5% | -0.99% | 減少 |
| 16 | AMZN | Amazon.com INC | -1.2% | -51.93% | 減少 |
| 17 | ✓ | Linkedin CORP | -1.5% | -41.94% | 減少 |
| 18 | TSLA | Tesla INC | -1.9% | -48.96% | 減少 |
| 19 | AAPL | Apple INC | — | NEW | 新規購入 |
| 20 | AXP | American Express Co | — | EXIT | 全売却 |
| 21 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 22 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 23 | ✓ | Trulia INC | — | EXIT | 全売却 |