CIK: 0001613715
申告総資産額
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| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 11.80% | — | — | |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 9.55% | -12.10% | EXIT | |
| 3 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 9.44% | -20.48% | EXIT | |
| 4 | ✓ | Spdr S&p | 株式-その他 | 7.57% | — | — | |
| 5 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 6.96% | -10.03% | EXIT | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 6.32% | — | -20.00% | |
| 7 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 5.22% | -9.15% | EXIT | |
| 8 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 5.22% | — | +73.43% | |
| 9 | TAP-A | Molson Coors Beverage Co - A | 株式-その他 | 4.58% | -1.23% | EXIT | |
| 10 | ✓ | Level 3 Communications INC | 株式-その他 | 4.39% | — | +10.81% | |
| 11 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.10% | -2.74% | EXIT | |
| 12 | MHK | Mohawk Industries INC | 株式-一般消費財 | 4.07% | -5.52% | EXIT | |
| 13 | SABR | Sabre CORP | 株式-IT | 4.06% | -2.42% | EXIT | |
| 14 | SYF | Synchrony Financial | 株式-金融 | 3.68% | — | -38.44% | |
| 15 | ✓ | Newfield Expl Co | 株式-その他 | 3.58% | -4.39% | EXIT | |
| 16 | CI | The Cigna Group | 株式-ヘルスケア | 3.16% | -5.99% | EXIT | |
| 17 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 3.10% | -6.94% | EXIT | |
| 18 | ALLE | Allegion plc | 株式-資本財 | 1.92% | -4.85% | EXIT | |
| 19 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 1.28% | -4.98% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +4.5% | +15.90% | 増加 |
| 2 | BSX | Boston Scientific CORP | +3.9% | +23.91% | 増加 |
| 3 | ACHC | Acadia Healthcare Co INC | +3.2% | +73.43% | 増加 |
| 4 | LOW | Lowe's Cos INC | +3% | +152.42% | 増加 |
| 5 | TAP-A | Molson Coors Beverage Co - A | +1.8% | +8.31% | 増加 |
| 6 | ✓ | Level 3 Communications INC | +1.6% | +10.81% | 増加 |
| 7 | ✓ | Newfield Expl Co | +1.2% | -21.86% | 減少 |
| 8 | SABR | Sabre CORP | +1.2% | +4.76% | 増加 |
| 9 | KRE | Ss Spdr S&p Regional Bank | +1% | -20.00% | 減少 |
| 10 | ALLE | Allegion plc | -0.4% | -47.94% | 減少 |
| 11 | SYF | Synchrony Financial | -1% | -38.44% | 減少 |
| 12 | MHK | Mohawk Industries INC | -3.5% | -62.52% | 減少 |
| 13 | STZ | Constellation Brands Inc-a | -3.8% | -63.73% | 減少 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 17 | KR | Kroger Co | — | EXIT | 全売却 |
| 18 | ✓ | Spdr S&p | — | NEW | 新規購入 |
| 19 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 20 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 21 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 22 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 23 | CI | The Cigna Group | — | NEW | 新規購入 |
| 24 | CPE3EUR | Callon Petroleum Co | — | NEW | 新規購入 |
| 25 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 26 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 27 | WBS | Webster Financial CORP | — | EXIT | 全売却 |
| 28 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |
| 29 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 30 | VC | Visteon CORP | — | EXIT | 全売却 |