CIK: 0001484256
申告総資産額
$2.8億
| # | 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 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 5.27% | — | -5.26% | |
| 2 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 5.25% | — | +16.95% | |
| 3 | ✓ | 株式-その他 | 4.48% | — | +5.54% | ||
| 4 | AMT | American Tower CORP | 株式-不動産 | 4.45% | — | +14.19% | |
| 5 | KMX | Carmax INC | 株式-一般消費財 | 4.22% | — | +29.11% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.13% | +0.05% | +18.48% | |
| 7 | ✓ | Equinix INC | 株式-その他 | 3.67% | — | — | |
| 8 | AAPL | Apple INC | 株式-IT | 3.56% | +0.16% | +50.28% | |
| 9 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.18% | — | +185.26% | |
| 10 | BFH | Bread Financial Holdings INC | 株式-金融 | 2.87% | — | +59.38% | |
| 11 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.81% | — | -22.20% | |
| 12 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 2.80% | — | +7.36% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.75% | — | +7.73% | |
| 14 | CME | Cme Group INC | 株式-金融 | 2.63% | — | +1.05% | |
| 15 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 2.63% | — | -4.74% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.25% | +0.13% | -13.61% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.11% | +0.05% | -14.55% | |
| 18 | AMG | Affiliated Managers Group | 株式-金融 | 2.08% | — | +6.18% | |
| 19 | SLB | Slb LTD | 株式-エネルギー | 2.02% | — | -9.71% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.93% | — | — | |
| 21 | ✓ | Calpine CORP | 株式-その他 | 1.86% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.85% | — | -20.39% | |
| 23 | ICE | Intercontinental Exchange In | 株式-金融 | 1.68% | — | +29.52% | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 1.65% | — | — | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 1.57% | — | -14.59% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.52% | — | +53.36% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.51% | — | -5.79% | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.48% | — | +20.23% | |
| 29 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.47% | — | -47.20% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 1.39% | — | +3.84% | |
| 31 | AVGO | Broadcom Inc. | 株式-IT | 1.33% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.31% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.21% | — | +54.50% | |
| 34 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 1.16% | — | -4.02% | |
| 35 | CF | Cf Industries Holdings INC | 株式-素材 | 1.16% | — | — | |
| 36 | WDC | Western Digital CORP | 株式-IT | 1.10% | — | — | |
| 37 | TRMB | Trimble INC | 株式-IT | 1.01% | — | -27.79% | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.00% | — | — | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.97% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.97% | — | +47.85% | |
| 41 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.95% | — | — | |
| 42 | AXP | American Express Company | 株式-金融 | 0.91% | — | +25.89% | |
| 43 | ✓ | 株式-その他 | 0.89% | — | -9.18% | ||
| 44 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.81% | — | — | |
| 45 | WEP | Magellan Midstream Partners | 株式-その他 | 0.75% | — | — | |
| 46 | PXGBX | Praxair INC | 株式-その他 | 0.74% | — | — | |
| 47 | IMAX | Imax CORP | 株式-その他 | 0.68% | — | — | |
| 48 | EBAY | Ebay INC | 株式-一般消費財 | 0.63% | — | -51.38% | |
| 49 | USA | Liberty Interactive CORP | 株式-その他 | 0.61% | — | — | |
| 50 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | +1.9% | +185.26% | 増加 |
| 2 | AAPL | Apple INC | +1.3% | +50.28% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +1% | +18.48% | 増加 |
| 4 | KMX | Carmax INC | +0.8% | +29.11% | 増加 |
| 5 | AMT | American Tower CORP | +0.8% | +14.19% | 増加 |
| 6 | BXUSD | Blackstone Group Lp/the | +0.7% | +16.95% | 増加 |
| 7 | BFH | Bread Financial Holdings INC | +0.7% | +59.38% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.5% | +53.36% | 増加 |
| 9 | LBTYA | Liberty Global Ltd. | +0.4% | +54.50% | 増加 |
| 10 | LYB | LyondellBasell Industries N.V. | +0.3% | +47.85% | 増加 |
| 11 | ICE | Intercontinental Exchange In | +0.3% | +29.52% | 増加 |
| 12 | CME | Cme Group INC | +0.2% | +1.05% | 増加 |
| 13 | LVS | Las Vegas Sands CORP | -0.2% | -5.26% | 減少 |
| 14 | EOG | Eog Resources INC | -0.2% | -14.59% | 減少 |
| 15 | TRMB | Trimble INC | -0.2% | -27.79% | 減少 |
| 16 | SCHW | Schwab (charles) CORP | -0.2% | +7.73% | 増加 |
| 17 | MPC | Marathon Petroleum CORP | -0.2% | +20.23% | 増加 |
| 18 | ✓ | -0.2% | -9.18% | 減少 | |
| 19 | ISRG | Intuitive Surgical INC | -0.2% | -20.39% | 減少 |
| 20 | WDC | Western Digital CORP | -0.3% | — | 変化なし |
| 21 | CF | Cf Industries Holdings INC | -0.3% | — | 変化なし |
| 22 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.61% | 減少 |
| 23 | GOOG | Alphabet Inc-cl C | -0.4% | -14.55% | 減少 |
| 24 | VALE | Vale S.A. | -0.4% | +25.61% | 増加 |
| 25 | PRGO | Perrigo Company plc | -0.4% | -4.74% | 減少 |
| 26 | BKNG | Booking Hldgs INC | -0.7% | -22.20% | 減少 |
| 27 | EBAY | Ebay INC | -0.8% | -51.38% | 減少 |
| 28 | DLTR | Dollar Tree INC | -1.1% | -47.20% | 減少 |
| 29 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 30 | ✓ | Equinix INC | — | NEW | 新規購入 |
| 31 | AXP | American Express Co | — | EXIT | 全売却 |
| 32 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 33 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 34 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 35 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 36 | VRSK | Verisk Analytics INC | — | EXIT | 全売却 |
| 37 | ✓ | Webmd Health CORP | — | EXIT | 全売却 |
| 38 | SBAC | SBA Communications Corporation | — | EXIT | 全売却 |
| 39 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 40 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新規購入 |
| 42 | ALGN | Align Technology INC | — | NEW | 新規購入 |
| 43 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 45 | PCRX | Pacira Biosciences INC | — | NEW | 新規購入 |
| 46 | ✓ | Macquarie Infrastr Co LLC | — | EXIT | 全売却 |
| 47 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 48 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 49 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 50 | SUN | Sunoco LP | — | NEW | 新規購入 |