CIK: 0001486180
申告総資産額
$5.2億
| # | 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 | C | Citigroup INC | 株式-金融 | 6.33% | — | -4.50% | |
| 2 | ARMK | Aramark | 株式-資本財 | 6.16% | — | +3.68% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.13% | — | +6.11% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 5.91% | — | +25.93% | |
| 5 | HIG | Hartford Insurance Group INC | 株式-金融 | 4.95% | — | +509.49% | |
| 6 | AXP | American Express Co | 株式-金融 | 4.79% | — | +421.18% | |
| 7 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 4.78% | — | — | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 4.77% | — | -12.89% | |
| 9 | ✓ | 株式-その他 | 4.71% | — | -9.89% | ||
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 4.56% | — | — | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 4.56% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.24% | — | +201.41% | |
| 13 | EA | Electronic Arts INC | 株式-通信サービス | 4.05% | — | +308.95% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 3.97% | — | -35.37% | |
| 15 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 3.91% | — | -11.49% | |
| 16 | ✓ | Trulia INC | 株式-その他 | 3.78% | — | +72.78% | |
| 17 | NSC | Norfolk Southern CORP | 株式-資本財 | 2.93% | — | -44.32% | |
| 18 | ✓ | Investment Technology Group | 株式-その他 | 2.35% | — | -0.31% | |
| 19 | ✓ | Cninsure INC | 株式-その他 | 0.93% | — | +36.23% | |
| 20 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.76% | — | -39.20% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 0.76% | — | -53.85% | |
| 22 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.70% | — | — | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.66% | — | -7.23% | |
| 24 | CYH | Community Health Systems INC | 株式-その他 | 0.59% | — | -5.40% | |
| 25 | GOOG | Alphabet A | 株式-通信サービス | 0.55% | — | -0.36% | |
| 26 | USCR | US Concrete INC | 株式-その他 | 0.55% | — | -3.87% | |
| 27 | AAPL | Apple Inc. | 株式-IT | 0.51% | — | +22.53% | |
| 28 | BZH | Beazer Homes USA INC | 株式-その他 | 0.48% | — | +14.12% | |
| 29 | ACN | Accenture plc | 株式-IT | 0.48% | — | — | |
| 30 | DG | Dollar General CORP | 株式-生活必需品 | 0.48% | — | — | |
| 31 | COF | Capital One Financial CORP | 株式-金融 | 0.45% | — | -44.26% | |
| 32 | TWTRUSD | Twitter INC | 株式-その他 | 0.45% | — | +25.80% | |
| 33 | ✓ | Country Style Cooking Rest Adr | 株式-その他 | 0.44% | — | -6.99% | |
| 34 | EBAY | Ebay INC | 株式-一般消費財 | 0.41% | — | +1.08% | |
| 35 | ✓ | Soufun Holdings LTD | 株式-その他 | 0.39% | — | +140.30% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.39% | — | -25.61% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.34% | — | +17.95% | |
| 38 | ✓ | Pandora Media INC | 株式-その他 | 0.34% | — | +40.86% | |
| 39 | ✓ | Yahoo INC | 株式-その他 | 0.33% | — | — | |
| 40 | CFG | Citizens Financial Group | 株式-金融 | 0.32% | — | +71.76% | |
| 41 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.31% | — | +104.14% | |
| 42 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.30% | — | -7.48% | |
| 43 | LMEUR | Legg Mason INC | 株式-その他 | 0.30% | — | -3.91% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.30% | — | +414.90% | |
| 45 | ETRA | E*trade Financial CORP | 株式-その他 | 0.30% | — | -9.52% | |
| 46 | ✓ | Rubicon Technology INC | 株式-その他 | 0.30% | — | -11.27% | |
| 47 | ✓ | Tivo INC | 株式-その他 | 0.29% | — | -24.00% | |
| 48 | ✓ | 株式-その他 | 0.29% | — | -17.86% | ||
| 49 | NBIS | Nebius Group NV | 株式-その他 | 0.26% | — | +33.10% | |
| 50 | KEX | Kirby CORP | 株式-資本財 | 0.25% | — | -48.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | +4.2% | +509.49% | 増加 |
| 2 | AXP | American Express Co | +3.9% | +421.18% | 増加 |
| 3 | EA | Electronic Arts INC | +3.3% | +308.95% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +3% | +201.41% | 増加 |
| 5 | ARMK | Aramark | +2.1% | +3.68% | 増加 |
| 6 | QCOM | Qualcomm INC | +1.9% | +25.93% | 増加 |
| 7 | ✓ | Trulia INC | +1.8% | +72.78% | 増加 |
| 8 | ✓ | Investment Technology Group | +0.9% | -0.31% | 減少 |
| 9 | ✓ | +0.8% | -9.89% | 減少 | |
| 10 | PFE | Pfizer INC | +0.6% | -12.89% | 減少 |
| 11 | ✓ | Cninsure INC | +0.5% | +36.23% | 増加 |
| 12 | AAPL | Apple Inc. | +0.3% | +22.53% | 増加 |
| 13 | ✓ | Soufun Holdings LTD | +0.2% | +140.30% | 増加 |
| 14 | CFG | Citizens Financial Group | +0.2% | +71.76% | 増加 |
| 15 | SNCREUR | Synchronoss Technologies INC | +0.1% | -11.49% | 減少 |
| 16 | META | Meta Platforms Inc-class A | 0% | -25.61% | 減少 |
| 17 | COF | Capital One Financial CORP | -0.2% | -44.26% | 減少 |
| 18 | ✓ | Leucadia Natl CORP | -0.2% | -96.47% | 減少 |
| 19 | KEX | Kirby CORP | -0.3% | -48.13% | 減少 |
| 20 | AMGN | Amgen INC | -0.4% | -35.37% | 減少 |
| 21 | VMWEUR | Vmware Inc-class A | -0.4% | -39.20% | 減少 |
| 22 | ✓ | U S G CORP | -0.4% | -74.18% | 減少 |
| 23 | CVX | Chevron CORP | -0.6% | -53.85% | 減少 |
| 24 | NSC | Norfolk Southern CORP | -1.3% | -44.32% | 減少 |
| 25 | GOOG | Alphabet A | -4.2% | -0.36% | 減少 |
| 26 | AAPL | Apple INC | -34.4% | +6.11% | 増加 |
| 27 | ACN | Accenture plc | — | NEW | 新規購入 |
| 28 | TCBI | Texas Capital Bancshares INC | — | NEW | 新規購入 |
| 29 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新規購入 |
| 30 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新規購入 |
| 31 | CN4 | Conn's INC | — | EXIT | 全売却 |
| 32 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 全売却 |
| 33 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | ✓ | Cementos Pacasmayo S A A | — | EXIT | 全売却 |
| 37 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 38 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 39 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 40 | HD | The Home Depot, Inc. | — | EXIT | 全売却 |
| 41 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 42 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 43 | NFE | New Fortress Energy Inc. | — | EXIT | 全売却 |
| 44 | ✓ | E-commerce China Dangdang In | — | EXIT | 全売却 |
| 45 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新規購入 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 50 | PERF | Perfect Corp. | — | EXIT | 全売却 |