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 | 10.94% | — | +14.43% | |
| 2 | ✓ | 株式-その他 | 9.64% | — | — | ||
| 3 | CSTM | Constellium SE | 株式-その他 | 8.97% | — | -5.62% | |
| 4 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 8.54% | — | +46.19% | |
| 5 | XPO | Xpo INC | 株式-資本財 | 8.49% | — | — | |
| 6 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 8.27% | — | +42.34% | |
| 7 | PYPL | Paypal Holdings INC | 株式-金融 | 7.71% | -4.94% | EXIT | |
| 8 | EA | Electronic Arts INC | 株式-通信サービス | 5.08% | — | — | |
| 9 | QABA | First Trust Nasdaq Aba Cbif | ETF-テック型 | 4.19% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 4.00% | — | +27.67% | |
| 11 | BAC | Bank of America Corporation | 株式-金融 | 3.94% | — | — | |
| 12 | VLO | Valero Energy CORP | 株式-エネルギー | 3.78% | — | +28.99% | |
| 13 | SHOP | Shopify INC - Class A | 株式-IT | 3.33% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.72% | — | — | |
| 15 | APTV | Aptiv PLC | 株式-一般消費財 | 1.47% | — | -42.53% | |
| 16 | OPLN | Openlane INC | 株式-その他 | 1.36% | -4.89% | EXIT | |
| 17 | VC | Visteon CORP | 株式-その他 | 1.32% | — | -32.40% | |
| 18 | MU | Micron Technology INC | 株式-IT | 1.17% | — | -55.56% | |
| 19 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.15% | — | -46.99% | |
| 20 | EAFEUR | Graftech International LTD | 株式-その他 | 1.14% | — | — | |
| 21 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.05% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.70% | — | — | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.70% | — | — | |
| 24 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.48% | — | — | |
| 25 | CPRT | Copart INC | 株式-資本財 | 0.44% | -5.66% | EXIT | |
| 26 | CVNA | Carvana Co | 株式-一般消費財 | 0.43% | — | -45.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +2.8% | +42.34% | 増加 |
| 2 | ATVIEUR | Activision Blizzard INC | +2.6% | +46.19% | 増加 |
| 3 | MPC | Marathon Petroleum CORP | +1% | +27.67% | 増加 |
| 4 | VLO | Valero Energy CORP | +0.6% | +28.99% | 増加 |
| 5 | XPO | Xpo INC | +0.2% | — | 変化なし |
| 6 | CSTM | Constellium SE | +0.2% | -5.62% | 減少 |
| 7 | BAC | Bank of America Corporation | -0.1% | — | 変化なし |
| 8 | CVNA | Carvana Co | -0.2% | -45.39% | 減少 |
| 9 | OPLN | Openlane INC | -0.2% | -11.88% | 減少 |
| 10 | ✓ | -0.3% | — | 変化なし | |
| 11 | PYPL | Paypal Holdings INC | -0.4% | — | 変化なし |
| 12 | AABAUSD | Altaba INC | -0.5% | +14.43% | 増加 |
| 13 | QABA | First Trust Nasdaq Aba Cbif | -0.6% | — | 変化なし |
| 14 | APTV | Aptiv PLC | -1.6% | -42.53% | 減少 |
| 15 | VC | Visteon CORP | -1.7% | -32.40% | 減少 |
| 16 | NXPI | NXP Semiconductors N.V. | -1.9% | -46.99% | 減少 |
| 17 | MU | Micron Technology INC | -2.2% | -55.56% | 減少 |
| 18 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 20 | BB | Blackberry LTD | — | EXIT | 全売却 |
| 21 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 22 | STLA | Stellantis N.V. | — | EXIT | 全売却 |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 24 | EAFEUR | Graftech International LTD | — | NEW | 新規購入 |
| 25 | RACE | Ferrari N.V. | — | NEW | 新規購入 |
| 26 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新規購入 |
| 28 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 29 | CPRT | Copart INC | — | NEW | 新規購入 |
| 30 | DAN | Dana INC | — | EXIT | 全売却 |