CIK: 0001630888
申告総資産額
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| # | 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 | NFLX | Netflix INC | 株式-通信サービス | 11.46% | — | +300.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.24% | — | +1050.00% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 9.49% | — | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.18% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | 株式-その他 | 5.64% | — | +240.00% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 3.81% | — | — | |
| 7 | AIZ | Assurant INC | 株式-金融 | 3.27% | — | — | |
| 8 | FTV | Fortive CORP | 株式-IT | 3.20% | — | — | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.19% | — | +36.92% | |
| 10 | TRI | Thomson Reuters Corporation | 株式-資本財 | 2.87% | — | — | |
| 11 | TSLA | Tesla INC | 株式-一般消費財 | 1.91% | — | +370.00% | |
| 12 | AKAM | Akamai Technologies INC | 株式-IT | 1.64% | — | — | |
| 13 | SHOP | Shopify INC - Class A | 株式-IT | 1.64% | — | — | |
| 14 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.54% | — | +41.26% | |
| 15 | KR | Kroger Co | 株式-生活必需品 | 1.52% | — | +2011.80% | |
| 16 | EA | Electronic Arts INC | 株式-通信サービス | 1.48% | — | — | |
| 17 | RGR | Sturm Ruger & Co INC | 株式-その他 | 1.43% | — | — | |
| 18 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.37% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.36% | — | -30.00% | |
| 20 | P | Everpure Inc-a | 株式-IT | 1.31% | — | — | |
| 21 | DVA | Davita INC | 株式-ヘルスケア | 1.26% | — | — | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.17% | — | — | |
| 23 | TLRYEUR | Tilray Brands INC | 株式-その他 | 1.12% | — | — | |
| 24 | ✓ | Energen CORP | 株式-その他 | 1.09% | — | -28.26% | |
| 25 | CC | Chemours Co/the | 株式-素材 | 1.06% | — | — | |
| 26 | ETRA | E*trade Financial CORP | 株式-その他 | 0.97% | — | — | |
| 27 | ✓ | 株式-その他 | 0.88% | — | -86.60% | ||
| 28 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.83% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.72% | — | -57.14% | |
| 30 | CPRT | Copart INC | 株式-資本財 | 0.67% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.67% | — | -42.86% | |
| 32 | TWTRUSD | Twitter INC | 株式-その他 | 0.65% | — | +200.00% | |
| 33 | DBX | Dropbox Inc-class A | 株式-IT | 0.63% | — | — | |
| 34 | GEO | Geo Group Inc/the | 株式-その他 | 0.58% | — | — | |
| 35 | CXW | Corecivic INC | 株式-その他 | 0.56% | — | — | |
| 36 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.51% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.50% | — | +100.00% | |
| 38 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.50% | — | — | |
| 39 | ROKU | Roku INC | 株式-通信サービス | 0.44% | — | +32.00% | |
| 40 | AOBCEUR | American Outdoor Brands CORP | 株式-その他 | 0.44% | — | — | |
| 41 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.43% | — | — | |
| 42 | DVN | Devon Energy CORP | 株式-エネルギー | 0.43% | — | — | |
| 43 | INTC | Intel CORP | 株式-IT | 0.40% | — | — | |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.35% | — | — | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.35% | — | — | |
| 46 | ✓ | Scana CORP New | 株式-その他 | 0.33% | — | — | |
| 47 | BLKCHF | Blackrock INC | 株式-その他 | 0.32% | — | — | |
| 48 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.30% | — | — | |
| 49 | MTZ | Mastec INC | 株式-資本財 | 0.30% | — | — | |
| 50 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 0.26% | — | — |
| # | 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 | +9% | +1050.00% | 増加 |
| 2 | NFLX | Netflix INC | +7% | +300.00% | 増加 |
| 3 | IACIEUR | Iac/interactivecorp | +3.9% | +240.00% | 増加 |
| 4 | KR | Kroger Co | +1.4% | +2011.80% | 増加 |
| 5 | TSLA | Tesla INC | +1.1% | +370.00% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.1% | +36.92% | 増加 |
| 7 | JBL | Jabil INC | -0.9% | -93.55% | 減少 |
| 8 | ASH | Ashland INC | -1.4% | -95.15% | 減少 |
| 9 | MSGS | Madison Square Garden Sports | -1.8% | -57.14% | 減少 |
| 10 | WYNN | Wynn Resorts LTD | -2.5% | -30.00% | 減少 |
| 11 | ✓ | -7.6% | -86.60% | 減少 | |
| 12 | LMT | Lockheed Martin CORP | -7.8% | -98.29% | 減少 |
| 13 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 14 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 15 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 16 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 17 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 18 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 19 | AIZ | Assurant INC | — | NEW | 新規購入 |
| 20 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 21 | TRI | Thomson Reuters Corporation | — | NEW | 新規購入 |
| 22 | AABAUSD | Altaba INC | — | EXIT | 全売却 |
| 23 | FXE | Invesco Currencyshares Euro | — | EXIT | 全売却 |
| 24 | AKAM | Akamai Technologies INC | — | NEW | 新規購入 |
| 25 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 26 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 27 | RGR | Sturm Ruger & Co INC | — | NEW | 新規購入 |
| 28 | AMBA | Ambarella, Inc. | — | EXIT | 全売却 |
| 29 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 30 | SBNY | Signature Bank | — | EXIT | 全売却 |
| 31 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 32 | P | Everpure Inc-a | — | NEW | 新規購入 |
| 33 | DVA | Davita INC | — | NEW | 新規購入 |
| 34 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 36 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |
| 37 | TLRYEUR | Tilray Brands INC | — | NEW | 新規購入 |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 全売却 |
| 39 | CC | Chemours Co/the | — | NEW | 新規購入 |
| 40 | ETRA | E*trade Financial CORP | — | NEW | 新規購入 |
| 41 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 42 | BG | Bunge Global SA | — | EXIT | 全売却 |
| 43 | CPRT | Copart INC | — | NEW | 新規購入 |
| 44 | DBX | Dropbox Inc-class A | — | NEW | 新規購入 |
| 45 | GEO | Geo Group Inc/the | — | NEW | 新規購入 |
| 46 | CXW | Corecivic INC | — | NEW | 新規購入 |
| 47 | ✓ | Ggp INC | — | EXIT | 全売却 |
| 48 | DNKN | Dunkin' Brands Group INC | — | NEW | 新規購入 |
| 49 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 50 | HLF | Herbalife Ltd. | — | EXIT | 全売却 |