CIK: 0001336528
申告総資産額
$137.1億
| # | 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 | LOW | Lowe's Cos INC | 株式-一般消費財 | 19.64% | — | -3.26% | |
| 2 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 17.21% | — | -6.88% | |
| 3 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 15.90% | +2.15% | — | |
| 4 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 12.82% | -5.60% | EXIT | |
| 5 | HHC* | Howard Hughes Corp/the | 株式-その他 | 12.52% | — | +0.56% | |
| 6 | CP | Canadian Pacific Kansa F | 株式-資本財 | 11.48% | — | +0.01% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.21% | -11.81% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.22% | -1.30% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +8.2% | NEW | 新規購入 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | NEW | 新規購入 |
| 3 | CMG | Chipotle Mexican Grill INC | -0.3% | -6.88% | 減少 |
| 4 | HHC* | Howard Hughes Corp/the | -1.3% | +0.56% | 増加 |
| 5 | CP | Canadian Pacific Kansa F | -1.5% | +0.01% | 増加 |
| 6 | HLT | Hilton Worldwide Holdings In | -1.6% | -7.30% | 減少 |
| 7 | QSR | Restaurant Brands Intern | -1.9% | — | 変化なし |
| 8 | LOW | Lowe's Cos INC | -3.9% | -3.26% | 減少 |