CIK: 0001512690
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 | EQIX | Equinix INC | 株式-不動産 | 16.03% | -10.40% | EXIT | |
| 2 | ✓ | 株式-その他 | 13.90% | — | +29.37% | ||
| 3 | LBTYA | Liberty Global Ltd. | 株式-その他 | 10.91% | — | -28.72% | |
| 4 | ✓ | Terraform Pwr INC | 株式-その他 | 10.72% | — | — | |
| 5 | SEDG | Solaredge Technologies INC | 株式-IT | 9.76% | — | — | |
| 6 | AXP | American Express Company | 株式-金融 | 8.53% | — | -45.68% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 8.18% | — | +10.75% | |
| 8 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 6.82% | — | — | |
| 9 | QABA | First Trust Nasdaq Aba Cbif | ETF-テック型 | 6.68% | — | — | |
| 10 | POST | Post Holdings INC | 株式-生活必需品 | 3.58% | — | — | |
| 11 | CABO | Cable One INC | 株式-通信サービス | 2.88% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.99% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +5.9% | +29.37% | 増加 | |
| 2 | EQIX | Equinix INC | +4.3% | +2.71% | 増加 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +2.6% | +10.75% | 増加 |
| 4 | POST | Post Holdings INC | +0.7% | — | 変化なし |
| 5 | CABO | Cable One INC | +0.6% | — | 変化なし |
| 6 | LBTYA | Liberty Global Ltd. | -1.8% | -28.72% | 減少 |
| 7 | AXP | American Express Company | -3.5% | -45.68% | 減少 |
| 8 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 9 | ✓ | Terraform Pwr INC | — | NEW | 新規購入 |
| 10 | SEDG | Solaredge Technologies INC | — | NEW | 新規購入 |
| 11 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 12 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 13 | QABA | First Trust Nasdaq Aba Cbif | — | NEW | 新規購入 |
| 14 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 15 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |