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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 17.80% | — | -50.00% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 10.82% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.53% | — | +1.93% | |
| 4 | WDC | Western Digital CORP | 株式-IT | 5.76% | — | +92.59% | |
| 5 | GME | Gamestop Corp-class A | 株式-一般消費財 | 5.26% | — | -38.06% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 4.63% | +11.07% | NEW | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 4.48% | — | — | |
| 8 | DISCAUSD | Discovery INC - A | 株式-その他 | 3.30% | — | -11.06% | |
| 9 | UNIT | Uniti Group Inc. | 株式-その他 | 3.19% | — | +57.01% | |
| 10 | ALL | Allstate CORP | 株式-金融 | 2.57% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.51% | — | — | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.50% | — | — | |
| 13 | MSGN | Msg Networks Inc- A | 株式-その他 | 2.46% | — | — | |
| 14 | CTLEUR | Centurylink INC | 株式-その他 | 2.44% | — | — | |
| 15 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 2.39% | — | — | |
| 16 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 2.36% | -6.38% | EXIT | |
| 17 | QRVO | Qorvo INC | 株式-IT | 2.34% | — | -46.90% | |
| 18 | MO | Altria Group INC | 株式-生活必需品 | 2.34% | — | — | |
| 19 | RPTUSD | Rpt Realty | 株式-その他 | 2.22% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.16% | — | — | |
| 21 | DBI | Designer Brands Inc-class A | 株式-その他 | 1.97% | — | +108.70% | |
| 22 | WOO | Foot Locker INC | 株式-その他 | 1.80% | — | — | |
| 23 | KBALUSD | Kimball International-b | 株式-その他 | 1.76% | — | +230.43% | |
| 24 | ROICUSD | Retail Opportunity Investmen | 株式-その他 | 1.58% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.52% | — | — | |
| 26 | PDEUR | Precision Drilling CORP | 株式-その他 | 0.87% | — | +11.83% | |
| 27 | 0VVB | Paramount Global-class B | 株式-その他 | 0.73% | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.45% | — | -5.10% | |
| 29 | UBAUSD | Urstadt Biddle - Class A | 株式-その他 | 0.14% | — | — | |
| 30 | ✓ | Liberty Latin America LTD Com Cl A | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +2% | +92.59% | 増加 |
| 2 | GME | Gamestop Corp-class A | +1.5% | -38.06% | 減少 |
| 3 | UNIT | Uniti Group Inc. | +1.3% | +57.01% | 増加 |
| 4 | KBALUSD | Kimball International-b | +1.2% | +230.43% | 増加 |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +1.93% | 増加 |
| 6 | DBI | Designer Brands Inc-class A | +0.7% | +108.70% | 増加 |
| 7 | WOO | Foot Locker INC | +0.1% | — | 変化なし |
| 8 | 0VVB | Paramount Global-class B | +0.1% | — | 変化なし |
| 9 | LVS | Las Vegas Sands CORP | -0.1% | — | 変化なし |
| 10 | JPM | Jpmorgan Chase & Co | -0.1% | — | 変化なし |
| 11 | BAC | Bank Of America CORP | -0.1% | — | 変化なし |
| 12 | PDEUR | Precision Drilling CORP | -0.1% | +11.83% | 増加 |
| 13 | GS | Goldman Sachs Group INC | -0.1% | — | 変化なし |
| 14 | WYNN | Wynn Resorts LTD | -0.1% | — | 変化なし |
| 15 | NOVEUR | National Oilwell Varco INC | -0.2% | -5.10% | 減少 |
| 16 | ROICUSD | Retail Opportunity Investmen | -0.2% | — | 変化なし |
| 17 | TCOM | Trip.com Group Ltd-adr | -0.3% | -23.08% | 減少 |
| 18 | DISCAUSD | Discovery INC - A | -0.5% | -11.06% | 減少 |
| 19 | QRVO | Qorvo INC | -1.6% | -46.90% | 減少 |
| 20 | GOOG | Alphabet Inc-cl C | -18.1% | -50.00% | 減少 |
| 21 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 22 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 23 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 25 | ALL | Allstate CORP | — | NEW | 新規購入 |
| 26 | MSGN | Msg Networks Inc- A | — | NEW | 新規購入 |
| 27 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 28 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新規購入 |
| 29 | CPA | Copa Holdings, S.A. | — | EXIT | 全売却 |
| 30 | MO | Altria Group INC | — | NEW | 新規購入 |
| 31 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 32 | RPTUSD | Rpt Realty | — | NEW | 新規購入 |
| 33 | MAXRUSD | Maxar Technologies INC | — | EXIT | 全売却 |
| 34 | CBRL | Cracker Barrel Old Country | — | EXIT | 全売却 |
| 35 | UBAUSD | Urstadt Biddle - Class A | — | NEW | 新規購入 |
| 36 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | 新規購入 |