CIK: 0000351262
申告総資産額
$2280.9万
| # | 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 | AYAEUR | Stars Group Inc/the | 株式-その他 | 60.28% | — | -15.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.46% | — | -44.44% | |
| 3 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 5.58% | — | +23.64% | |
| 4 | PZZA | Papa John's Intl INC | 株式-その他 | 2.55% | — | — | |
| 5 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 2.53% | — | -38.23% | |
| 6 | EXTR | Extreme Networks INC | 株式-その他 | 1.68% | -0.11% | +22.12% | |
| 7 | 0VVB | Paramount Global-class B | 株式-その他 | 1.53% | -3.15% | EXIT | |
| 8 | OMF | Onemain Holdings INC | 株式-金融 | 1.48% | +0.04% | +13.28% | |
| 9 | ATI | Ati INC | 株式-資本財 | 1.47% | — | +7.80% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 1.36% | — | -23.47% | |
| 11 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.35% | — | — | |
| 12 | KRAUSD | Kraton CORP | 株式-その他 | 1.31% | — | +24.77% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.29% | -0.51% | -19.40% | |
| 14 | C | Citigroup INC | 株式-金融 | 1.27% | +0.33% | -31.11% | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.20% | — | — | |
| 16 | GDEN | Golden Entertainment INC | 株式-その他 | 1.14% | — | — | |
| 17 | MX | Magnachip Semiconductor CORP | 株式-その他 | 1.11% | -0.70% | -16.58% | |
| 18 | GTN | Gray Media INC | 株式-その他 | 1.05% | +0.81% | — | |
| 19 | DELL | Dell Technologies -c | 株式-IT | 1.01% | — | — | |
| 20 | ARNCCHF | Arconic INC | 株式-その他 | 0.89% | — | -31.71% | |
| 21 | NTCT | Netscout Systems INC | 株式-その他 | 0.87% | — | — | |
| 22 | LITE | Lumentum Holdings INC | 株式-IT | 0.86% | — | -36.36% | |
| 23 | NPTNEUR | Neophotonics CORP | 株式-その他 | 0.54% | — | -70.18% | |
| 24 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.53% | — | — | |
| 25 | WDC | Western Digital CORP | 株式-IT | 0.46% | +0.05% | — | |
| 26 | ORBC | Orbcomm INC | 株式-その他 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +8.1% | -15.97% | 減少 |
| 2 | LVS | Las Vegas Sands CORP | +0.8% | +23.64% | 増加 |
| 3 | OMF | Onemain Holdings INC | 0% | +13.28% | 増加 |
| 4 | GTN | Gray Media INC | 0% | — | 変化なし |
| 5 | EXTR | Extreme Networks INC | 0% | +22.12% | 増加 |
| 6 | CAG | Conagra Brands INC | -0.1% | — | 変化なし |
| 7 | PZZA | Papa John's Intl INC | -0.1% | — | 変化なし |
| 8 | ATI | Ati INC | -0.2% | +7.80% | 増加 |
| 9 | LITE | Lumentum Holdings INC | -0.3% | -36.36% | 減少 |
| 10 | MX | Magnachip Semiconductor CORP | -0.4% | -16.58% | 減少 |
| 11 | KRAUSD | Kraton CORP | -0.4% | +24.77% | 増加 |
| 12 | ARNCCHF | Arconic INC | -0.5% | -31.71% | 減少 |
| 13 | BAC | Bank Of America CORP | -0.5% | -23.47% | 減少 |
| 14 | GOOG | Alphabet Inc-cl C | -0.6% | -19.40% | 減少 |
| 15 | C | Citigroup INC | -0.8% | -31.11% | 減少 |
| 16 | NPTNEUR | Neophotonics CORP | -1% | -70.18% | 減少 |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | -2% | -38.23% | 減少 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.1% | -44.44% | 減少 |
| 19 | 0VVB | Paramount Global-class B | — | NEW | 新規購入 |
| 20 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 21 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 22 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新規購入 |
| 23 | GDEN | Golden Entertainment INC | — | NEW | 新規購入 |
| 24 | DELL | Dell Technologies -c | — | NEW | 新規購入 |
| 25 | NTCT | Netscout Systems INC | — | NEW | 新規購入 |
| 26 | VC | Visteon CORP | — | EXIT | 全売却 |
| 27 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 28 | ORBC | Orbcomm INC | — | NEW | 新規購入 |