CIK: 0001730961
申告総資産額
$9027.3万
| # | 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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.59% | -1.80% | — | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.17% | — | -28.57% | |
| 3 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.83% | — | -11.03% | |
| 4 | ✓ | Alta Mesa Res INC | 株式-その他 | 4.79% | — | +174.17% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.58% | — | -28.57% | |
| 6 | AL | Air Lease CORP | 株式-その他 | 4.15% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.06% | — | — | |
| 8 | NFLX | Netflix INC | 株式-通信サービス | 3.87% | — | — | |
| 9 | NYT | New York Times Co-a | 株式-通信サービス | 3.84% | — | — | |
| 10 | BCBEUR | Primo Water CORP | 株式-その他 | 3.28% | — | +33.33% | |
| 11 | ADMSEUR | Adamas Pharmaceuticals INC | 株式-その他 | 2.69% | — | +4.85% | |
| 12 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 2.62% | — | — | |
| 13 | CXOEUR | Concho Resources INC | 株式-その他 | 2.56% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.15% | — | — | |
| 15 | PI | Impinj INC | 株式-IT | 2.03% | — | — | |
| 16 | ✓ | Pandora Media INC | 株式-その他 | 1.95% | — | -37.50% | |
| 17 | OC | Owens Corning | 株式-資本財 | 1.78% | — | — | |
| 18 | HRTX | Heron Therapeutics INC | 株式-その他 | 1.67% | — | — | |
| 19 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 1.65% | — | — | |
| 20 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.61% | -1.06% | EXIT | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.59% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.54% | — | — | |
| 23 | EOG | Eog Resources INC | 株式-エネルギー | 1.54% | — | — | |
| 24 | TWMUSD | Proshares Ultrashort R2000 | ETF-その他 | 1.49% | — | — | |
| 25 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.46% | — | -17.33% | |
| 26 | EQT | Eqt CORP | 株式-エネルギー | 1.36% | +0.32% | — | |
| 27 | RES | Rpc INC | 株式-その他 | 1.35% | — | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.35% | — | — | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.33% | +0.93% | +263.64% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.20% | — | — | |
| 31 | WPXUSD | Wpx Energy INC | 株式-その他 | 1.19% | — | — | |
| 32 | MPLX | Mplx LP | 株式-エネルギー | 1.15% | — | -30.67% | |
| 33 | HAL | Halliburton Co | 株式-エネルギー | 1.11% | +1.54% | NEW | |
| 34 | CBAYUSD | Cymabay Therapeutics INC | 株式-その他 | 1.06% | — | -23.81% | |
| 35 | MRO* | Marathon Oil CORP | 株式-その他 | 1.03% | — | — | |
| 36 | ARES | Ares Management Corporation | 株式-金融 | 1.02% | — | — | |
| 37 | ERII | Energy Recovery INC | 株式-その他 | 0.99% | — | +24.30% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.96% | — | — | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.94% | — | — | |
| 40 | ✓ | Keane Group Inc | 株式-その他 | 0.87% | — | — | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.86% | +2.29% | — | |
| 42 | RRC | Range Resources CORP | 株式-エネルギー | 0.83% | — | — | |
| 43 | AGLEUSD | Aeglea Biotherapeutics INC | 株式-その他 | 0.82% | — | — | |
| 44 | CDEVEUR | Centennial Resource Develo-a | 株式-その他 | 0.80% | — | — | |
| 45 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.73% | — | +4.55% | |
| 46 | TTI | Tetra Technologies INC | 株式-その他 | 0.66% | — | — | |
| 47 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-その他 | 0.64% | — | +80.30% | |
| 48 | ROST | Ross Stores INC | 株式-一般消費財 | 0.63% | — | — | |
| 49 | KEY | Keycorp | 株式-金融 | 0.58% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Alta Mesa Res INC | +4.3% | +174.17% | 増加 |
| 2 | SLB | Slb LTD | +0.9% | +263.64% | 増加 |
| 3 | BCBEUR | Primo Water CORP | +0.4% | +33.33% | 増加 |
| 4 | CNQ | Canadian Natural Resources | +0.4% | +50.00% | 増加 |
| 5 | NFLX | Netflix INC | 0% | — | 変化なし |
| 6 | WFRD | Weatherford International plc | -1% | -93.67% | 減少 |
| 7 | ✓ | -1.4% | -87.50% | 減少 | |
| 8 | AAPL | Apple INC | -3.2% | -28.57% | 減少 |
| 9 | COST | Costco Wholesale CORP | -3.5% | -28.57% | 減少 |
| 10 | SBUX | Starbucks CORP | -3.8% | -11.03% | 減少 |
| 11 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 12 | NYT | New York Times Co-a | — | NEW | 新規購入 |
| 13 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 14 | CXOEUR | Concho Resources INC | — | NEW | 新規購入 |
| 15 | AMRQQ | Alta Mesa Resources Inc-a | — | EXIT | 全売却 |
| 16 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 17 | PI | Impinj INC | — | NEW | 新規購入 |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 19 | OC | Owens Corning | — | NEW | 新規購入 |
| 20 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 21 | OAK | Oaktree Capital Group LLC | — | EXIT | 全売却 |
| 22 | HRTX | Heron Therapeutics INC | — | NEW | 新規購入 |
| 23 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 24 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新規購入 |
| 25 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |
| 26 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 27 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 28 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 29 | RES | Rpc INC | — | NEW | 新規購入 |
| 30 | ✓ | Proshares | — | EXIT | 全売却 |
| 31 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 32 | WPXUSD | Wpx Energy INC | — | NEW | 新規購入 |
| 33 | BCS | Barclays Plc-spons Adr | — | EXIT | 全売却 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 36 | MRO* | Marathon Oil CORP | — | NEW | 新規購入 |
| 37 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 38 | NEM | Newmont CORP | — | EXIT | 全売却 |
| 39 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |
| 40 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 41 | BKR | Baker Hughes Co | — | EXIT | 全売却 |
| 42 | ✓ | Keane Group Inc | — | NEW | 新規購入 |
| 43 | COP | Conocophillips | — | NEW | 新規購入 |
| 44 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 45 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 46 | AGLEUSD | Aeglea Biotherapeutics INC | — | NEW | 新規購入 |
| 47 | OLED | Universal Display CORP | — | EXIT | 全売却 |
| 48 | TTI | Tetra Technologies INC | — | NEW | 新規購入 |
| 49 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 50 | KEY | Keycorp | — | NEW | 新規購入 |