CIK: 0001649339
申告総資産額
$13.8億
| # | 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 | AAPL | Apple INC | 株式-IT | 16.00% | — | — | |
| 2 | NXRT | Nexpoint Residential | 株式-その他 | 15.63% | — | -9.08% | |
| 3 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 15.28% | — | +33.33% | |
| 4 | TLRDQ | Tailored Brands INC | 株式-その他 | 14.01% | — | — | |
| 5 | FSLR | First Solar INC | 株式-IT | 13.40% | — | — | |
| 6 | AMGN | Amgen INC | 株式-ヘルスケア | 11.74% | — | — | |
| 7 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 10.12% | — | -37.02% | |
| 8 | THRM | Gentherm INC | 株式-その他 | 3.83% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +8.9% | +33.33% | 増加 |
| 2 | AAPL | Apple INC | +6.1% | — | 変化なし |
| 3 | FSLR | First Solar INC | +5.1% | — | 変化なし |
| 4 | NXRT | Nexpoint Residential | +4.7% | -9.08% | 減少 |
| 5 | TBPH | Theravance Biopharma, Inc. | +1.2% | -37.02% | 減少 |
| 6 | TLRDQ | Tailored Brands INC | — | NEW | 新規購入 |
| 7 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 8 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 9 | ✓ | Mens Wearhouse INC Com | — | EXIT | 全売却 |
| 10 | CB | Chubb Limited | — | EXIT | 全売却 |
| 11 | CYH | Community Health Systems INC | — | EXIT | 全売却 |
| 12 | C | Citigroup INC | — | EXIT | 全売却 |
| 13 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 14 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 15 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 16 | ✓ | Cnx Coal Res LP | — | EXIT | 全売却 |
| 17 | THRM | Gentherm INC | — | NEW | 新規購入 |