CIK: 0001086416
申告総資産額
$10.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 17.16% | +13.30% | +80.95% | |
| 2 | AABAUSD | Altaba INC | 株式-その他 | 11.36% | — | -2.22% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 10.91% | -1.73% | +100.00% | |
| 4 | CARS | Cars.com INC | 株式-その他 | 10.53% | — | +13.67% | |
| 5 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 7.69% | — | -0.99% | |
| 6 | T | At&t INC | 株式-通信サービス | 5.67% | — | +253.33% | |
| 7 | ✓ | 株式-その他 | 4.89% | — | -20.00% | ||
| 8 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 3.66% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.47% | — | — | |
| 10 | PXGBX | Praxair INC | 株式-その他 | 2.11% | — | -33.33% | |
| 11 | XRXCHF | Xerox CORP | 株式-その他 | 2.00% | — | -44.44% | |
| 12 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.92% | — | — | |
| 13 | DY | Dycom Industries INC | 株式-資本財 | 1.67% | — | — | |
| 14 | TROX | Tronox Holdings plc | 株式-その他 | 1.64% | — | -13.79% | |
| 15 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.45% | — | — | |
| 16 | ✓ | Exela Technologi | 株式-その他 | 1.31% | — | -3.65% | |
| 17 | ASH | Ashland INC | 株式-素材 | 1.30% | — | — | |
| 18 | ✓ | Wmi Holdings CORP | 株式-その他 | 1.25% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.22% | — | — | |
| 20 | ✓ | Fintech Acquisition CORP Ii | 株式-その他 | 1.00% | — | — | |
| 21 | AKRXEUR | Akorn INC | 株式-その他 | 0.94% | — | — | |
| 22 | BBX1EUR | Bluegreen Vacations Holding | 株式-その他 | 0.90% | — | -25.00% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.86% | — | — | |
| 24 | BHF | Brighthouse Financial INC | 株式-金融 | 0.80% | — | — | |
| 25 | ✓ | Matlin & Partners Acquisitio | 株式-その他 | 0.70% | — | — | |
| 26 | ✓ | Estre Ambiental INC | 株式-その他 | 0.65% | — | — | |
| 27 | M | Macy's INC | 株式-一般消費財 | 0.62% | — | — | |
| 28 | UPL1EUR | Ultra Petroleum CORP | 株式-その他 | 0.54% | — | -30.00% | |
| 29 | CSX | Csx CORP | 株式-資本財 | 0.42% | — | — | |
| 30 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.39% | — | -50.00% | |
| 31 | ✓ | Pensare Acquisition CORP | 株式-その他 | 0.35% | — | — | |
| 32 | ✓ | Obsidian Energy LTD | 株式-その他 | 0.35% | — | — | |
| 33 | JASNQ | Jason Industries INC | 株式-その他 | 0.15% | — | — | |
| 34 | TMQ | Trilogy Metals INC | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.3% | +80.95% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +5.5% | +100.00% | 増加 |
| 3 | T | At&t INC | +3.8% | +253.33% | 増加 |
| 4 | ✓ | Platform Specialty Prods Cor Com Added | +0.8% | -0.99% | 減少 |
| 5 | CARS | Cars.com INC | +0.6% | +13.67% | 増加 |
| 6 | PRKS | United Parks & Resorts INC | +0.4% | — | 変化なし |
| 7 | TMQ | Trilogy Metals INC | 0% | — | 変化なし |
| 8 | ✓ | Obsidian Energy LTD | 0% | — | 変化なし |
| 9 | ✓ | Pensare Acquisition CORP | 0% | — | 変化なし |
| 10 | ✓ | Matlin & Partners Acquisitio | 0% | — | 変化なし |
| 11 | JASNQ | Jason Industries INC | -0.1% | — | 変化なし |
| 12 | ✓ | Fintech Acquisition CORP Ii | -0.1% | — | 変化なし |
| 13 | ✓ | Estre Ambiental INC | -0.2% | — | 変化なし |
| 14 | ✓ | Wmi Holdings CORP | -0.2% | — | 変化なし |
| 15 | TROX | Tronox Holdings plc | -0.3% | -13.79% | 減少 |
| 16 | BHF | Brighthouse Financial INC | -0.3% | — | 変化なし |
| 17 | ✓ | Exela Technologi | -0.4% | -3.65% | 減少 |
| 18 | BBX1EUR | Bluegreen Vacations Holding | -0.4% | -25.00% | 減少 |
| 19 | GPK | Graphic Packaging Holding Co | -0.5% | -50.00% | 減少 |
| 20 | UPL1EUR | Ultra Petroleum CORP | -1% | -30.00% | 減少 |
| 21 | PXGBX | Praxair INC | -1% | -33.33% | 減少 |
| 22 | ✓ | -1.2% | -20.00% | 減少 | |
| 23 | AABAUSD | Altaba INC | -1.3% | -2.22% | 減少 |
| 24 | XRXCHF | Xerox CORP | -2.6% | -44.44% | 減少 |
| 25 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 26 | PNW | Pinnacle West Capital Corporation | — | NEW | 新規購入 |
| 27 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 28 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 29 | DY | Dycom Industries INC | — | NEW | 新規購入 |
| 30 | ASH | Ashland INC | — | NEW | 新規購入 |
| 31 | ✓ | Electrum Spl Acquisition Cor | — | EXIT | 全売却 |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 33 | C | Citigroup INC | — | EXIT | 全売却 |
| 34 | ✓ | Supervalu Inc | — | EXIT | 全売却 |
| 35 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |
| 36 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 37 | CC | Chemours Co/the | — | EXIT | 全売却 |
| 38 | M | Macy's INC | — | NEW | 新規購入 |
| 39 | OSG | Octave Specialty Group INC | — | EXIT | 全売却 |
| 40 | CSX | Csx CORP | — | NEW | 新規購入 |
| 41 | AHQ | American Woodmark CORP | — | EXIT | 全売却 |
| 42 | CXW | Corecivic INC | — | EXIT | 全売却 |