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 | AAPL | Apple INC | 株式-IT | 11.60% | — | +60.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 11.53% | -1.80% | -3.23% | |
| 3 | RH | Rh | 株式-一般消費財 | 8.26% | — | +150.00% | |
| 4 | AL | Air Lease CORP | 株式-その他 | 6.95% | — | +108.33% | |
| 5 | BCBEUR | Primo Water CORP | 株式-その他 | 6.92% | — | +35.00% | |
| 6 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 6.62% | — | — | |
| 7 | NFLX | Netflix INC | 株式-通信サービス | 6.15% | — | +25.00% | |
| 8 | GS | Goldman Sachs Group INC | 株式-金融 | 6.14% | — | — | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 5.66% | — | — | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.52% | -0.42% | — | |
| 11 | NYT | New York Times Co-a | 株式-通信サービス | 5.12% | — | — | |
| 12 | AMRQQ | Alta Mesa Resources Inc-a | 株式-その他 | 3.70% | — | +95.48% | |
| 13 | ✓ | Pandora Media INC | 株式-その他 | 2.98% | — | — | |
| 14 | ARES | Ares Management CORP - A | 株式-金融 | 1.64% | — | — | |
| 15 | CXOEUR | Concho Resources INC | 株式-その他 | 1.61% | — | -15.00% | |
| 16 | LNWO | Light & Wonder INC | 株式-その他 | 1.48% | — | -40.00% | |
| 17 | GLNG | Golar LNG Limited | 株式-エネルギー | 1.40% | — | -39.74% | |
| 18 | PI | Impinj INC | 株式-IT | 0.97% | — | -39.65% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.97% | — | — | |
| 20 | ADMSEUR | Adamas Pharmaceuticals INC | 株式-その他 | 0.89% | — | -60.55% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.86% | — | — | |
| 22 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.73% | — | -53.33% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.61% | — | — | |
| 24 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.57% | — | — | |
| 25 | HRTX | Heron Therapeutics INC | 株式-その他 | 0.48% | — | -66.67% | |
| 26 | CRCEUR | California Resources CORP | 株式-その他 | 0.31% | — | — | |
| 27 | ERII | Energy Recovery INC | 株式-その他 | 0.23% | — | -78.15% | |
| 28 | ✓ | Alta Mesa Res INC | 株式-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RH | Rh | +5.1% | +150.00% | 増加 |
| 2 | AL | Air Lease CORP | +2.5% | +108.33% | 増加 |
| 3 | AAPL | Apple INC | +2.5% | +60.00% | 増加 |
| 4 | BCBEUR | Primo Water CORP | +1.7% | +35.00% | 増加 |
| 5 | NYT | New York Times Co-a | +0.4% | — | 変化なし |
| 6 | NFLX | Netflix INC | +0.1% | +25.00% | 増加 |
| 7 | ✓ | Pandora Media INC | -0.1% | — | 変化なし |
| 8 | LBRDK | Liberty Broadband-c | -0.2% | — | 変化なし |
| 9 | ✓ | Alta Mesa Res INC | -0.4% | — | 変化なし |
| 10 | GOOGL | Alphabet Inc-cl A | -0.6% | -3.23% | 減少 |
| 11 | CXOEUR | Concho Resources INC | -0.9% | -15.00% | 減少 |
| 12 | ERII | Energy Recovery INC | -1% | -78.15% | 減少 |
| 13 | HRTX | Heron Therapeutics INC | -1.1% | -66.67% | 減少 |
| 14 | GLNG | Golar LNG Limited | -1.2% | -39.74% | 減少 |
| 15 | PI | Impinj INC | -1.4% | -39.65% | 減少 |
| 16 | LNWO | Light & Wonder INC | -1.6% | -40.00% | 減少 |
| 17 | WPXUSD | Wpx Energy INC | -1.7% | -53.33% | 減少 |
| 18 | AMRQQ | Alta Mesa Resources Inc-a | -3.3% | +95.48% | 増加 |
| 19 | ADMSEUR | Adamas Pharmaceuticals INC | -3.8% | -60.55% | 減少 |
| 20 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 21 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 22 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 24 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 25 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |
| 26 | ARES | Ares Management Corporation | — | EXIT | 全売却 |
| 27 | SLB | Slb LTD | — | EXIT | 全売却 |
| 28 | TWMUSD | Proshares Ultrashort R2000 | — | EXIT | 全売却 |
| 29 | ARES | Ares Management CORP - A | — | NEW | 新規購入 |
| 30 | NBR | Nabors Industries Ltd. | — | EXIT | 全売却 |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 32 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 33 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 34 | JAG2EUR | Jagged Peak Energy INC | — | EXIT | 全売却 |
| 35 | WFRD | Weatherford International plc | — | EXIT | 全売却 |
| 36 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 37 | XECEUR | Cimarex Energy Co | — | NEW | 新規購入 |
| 38 | BSM | Black Stone Minerals LP | — | EXIT | 全売却 |
| 39 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 40 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | 全売却 |
| 41 | CRCEUR | California Resources CORP | — | NEW | 新規購入 |
| 42 | ✓ | Eco Stim Energy Solutions INC | — | EXIT | 全売却 |
| 43 | ECORGBP | Electrocore INC | — | EXIT | 全売却 |