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 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 18.08% | — | -11.40% | |
| 2 | MX | Magnachip Semiconductor CORP | 株式-その他 | 6.37% | -0.70% | +5.84% | |
| 3 | G2C | Everi Holdings INC | 株式-その他 | 5.75% | +0.23% | -44.83% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.40% | -0.16% | +38.18% | |
| 5 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 5.23% | +0.41% | — | |
| 6 | LILA | Liberty Latin America Ltd. | 株式-その他 | 5.19% | +0.12% | — | |
| 7 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 4.68% | +2.21% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.46% | -0.51% | +20.99% | |
| 9 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 4.20% | +0.28% | -18.75% | |
| 10 | OMF | Onemain Holdings INC | 株式-金融 | 4.12% | +0.04% | -52.97% | |
| 11 | WDC | Western Digital CORP | 株式-IT | 4.03% | +0.05% | -37.78% | |
| 12 | NTCT | Netscout Systems INC | 株式-その他 | 4.02% | — | +54.95% | |
| 13 | GTN | Gray Media INC | 株式-その他 | 3.81% | +0.81% | -26.79% | |
| 14 | AAPL | Apple INC | 株式-IT | 3.80% | +0.33% | — | |
| 15 | OPLN | Openlane INC | 株式-その他 | 3.78% | -0.62% | -7.14% | |
| 16 | EXTR | Extreme Networks INC | 株式-その他 | 3.71% | -0.11% | +10.70% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 3.46% | — | — | |
| 18 | MU | Micron Technology INC | 株式-IT | 3.33% | -2.71% | EXIT | |
| 19 | CIEN | Ciena CORP | 株式-IT | 2.75% | — | — | |
| 20 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 2.02% | +1.27% | — | |
| 21 | C | Citigroup INC | 株式-金融 | 1.80% | +0.33% | -62.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NTCT | Netscout Systems INC | +1.9% | +54.95% | 増加 |
| 2 | LVS | Las Vegas Sands CORP | +1.8% | -11.40% | 減少 |
| 3 | EXTR | Extreme Networks INC | +1.7% | +10.70% | 増加 |
| 4 | META | Meta Platforms Inc-class A | +1.6% | +38.18% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +1.3% | +20.99% | 増加 |
| 6 | VLRS | Controladora Vuela Cia-adr | +1.1% | -18.75% | 減少 |
| 7 | OPLN | Openlane INC | +0.6% | -7.14% | 減少 |
| 8 | MX | Magnachip Semiconductor CORP | +0.2% | +5.84% | 増加 |
| 9 | GTN | Gray Media INC | -0.3% | -26.79% | 減少 |
| 10 | WDC | Western Digital CORP | -0.3% | -37.78% | 減少 |
| 11 | G2C | Everi Holdings INC | -0.6% | -44.83% | 減少 |
| 12 | MU | Micron Technology INC | -1.5% | -56.41% | 減少 |
| 13 | C | Citigroup INC | -1.6% | -62.67% | 減少 |
| 14 | OMF | Onemain Holdings INC | -1.7% | -52.97% | 減少 |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 全売却 |
| 16 | VRTUUSD | Virtusa CORP | — | EXIT | 全売却 |
| 17 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 18 | LILA | Liberty Latin America Ltd. | — | NEW | 新規購入 |
| 19 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 20 | INFNEUR | Infinera CORP | — | EXIT | 全売却 |
| 21 | HA7 | Enviri CORP | — | EXIT | 全売却 |
| 22 | AAPL | Apple INC | — | NEW | 新規購入 |
| 23 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 24 | CIEN | Ciena CORP | — | NEW | 新規購入 |
| 25 | TIGO | Millicom International Cellular S.A. | — | NEW | 新規購入 |
| 26 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 全売却 |
| 28 | ✓ | Landcadia Hldgs Ii INC | — | EXIT | 全売却 |