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 | AABAUSD | Altaba INC | 株式-その他 | 14.92% | — | -13.40% | |
| 2 | ✓ | 株式-その他 | 12.77% | — | -13.40% | ||
| 3 | CSTM | Constellium SE | 株式-その他 | 11.98% | — | +2.87% | |
| 4 | XPO | Xpo INC | 株式-資本財 | 10.87% | — | -26.56% | |
| 5 | PYPL | Paypal Holdings INC | 株式-金融 | 9.55% | -4.94% | EXIT | |
| 6 | BB | Blackberry LTD | 株式-その他 | 7.60% | — | -43.55% | |
| 7 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 6.79% | — | -13.40% | |
| 8 | QABA | First Trust Nasdaq Aba Cbif | ETF-テック型 | 5.98% | — | -13.40% | |
| 9 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 5.91% | — | -13.40% | |
| 10 | BAC | Bank of America Corporation | 株式-金融 | 5.77% | — | -13.40% | |
| 11 | VC | Visteon CORP | 株式-その他 | 3.21% | — | — | |
| 12 | STLA | Stellantis N.V. | 株式-一般消費財 | 2.15% | — | — | |
| 13 | APTV | Aptiv PLC | 株式-一般消費財 | 1.48% | — | — | |
| 14 | MU | Micron Technology INC | 株式-IT | 1.03% | — | -43.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +4% | +44.33% | 増加 |
| 2 | CSTM | Constellium SE | +1.5% | +2.87% | 増加 |
| 3 | AABAUSD | Altaba INC | +0.7% | -13.40% | 減少 |
| 4 | ✓ | +0.6% | -13.40% | 減少 | |
| 5 | ATVIEUR | Activision Blizzard INC | +0.4% | -13.40% | 減少 |
| 6 | BAC | Bank of America Corporation | +0.2% | -13.40% | 減少 |
| 7 | QABA | First Trust Nasdaq Aba Cbif | 0% | -13.40% | 減少 |
| 8 | MU | Micron Technology INC | -0.2% | -43.33% | 減少 |
| 9 | XPO | Xpo INC | -0.8% | -26.56% | 減少 |
| 10 | TTWO | Take-two Interactive Softwre | -0.8% | -13.40% | 減少 |
| 11 | BB | Blackberry LTD | -3.8% | -43.55% | 減少 |
| 12 | EQIX | Equinix INC | — | EXIT | 全売却 |
| 13 | VC | Visteon CORP | — | NEW | 新規購入 |
| 14 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 15 | STLA | Stellantis N.V. | — | NEW | 新規購入 |
| 16 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 17 | MGA | Magna International INC | — | EXIT | 全売却 |