CIK: 0001638853
申告総資産額
$2.3億
| # | 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 | DIS | Walt Disney Co/the | 株式-通信サービス | 19.39% | -1.83% | EXIT | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 11.56% | +4.30% | +100.00% | |
| 3 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 10.15% | +1.46% | -6.94% | |
| 4 | EXPE | Expedia Group INC | 株式-一般消費財 | 6.84% | -3.46% | +61.53% | |
| 5 | APD | Air Products & Chemicals INC | 株式-素材 | 6.16% | +1.71% | +16.99% | |
| 6 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 6.00% | — | — | |
| 7 | SDA | Sealed Air CORP | 株式-一般消費財 | 5.93% | +1.11% | +3.15% | |
| 8 | ✓ | Ilg Inc | 株式-その他 | 5.19% | +0.77% | — | |
| 9 | CB | Chubb Limited | 株式-金融 | 4.93% | — | — | |
| 10 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 4.20% | -3.95% | +20.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.88% | -9.07% | EXIT | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 3.75% | +4.68% | +26.21% | |
| 13 | WMS | Advanced Drainage Systems In | 株式-資本財 | 2.77% | +1.06% | +195.31% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.40% | -7.02% | EXIT | |
| 15 | ✓ | Amtrust Financial Services | 株式-その他 | 2.07% | — | — | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.42% | +1.69% | — | |
| 17 | EBAY | Ebay INC | 株式-一般消費財 | 1.26% | — | — | |
| 18 | SRCLEUR | Stericycle INC | 株式-その他 | 0.94% | — | -81.04% | |
| 19 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.58% | — | -83.35% | |
| 20 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 0.58% | — | -50.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +14.7% | +284.24% | 増加 |
| 2 | EXPE | Expedia Group INC | +3% | +61.53% | 増加 |
| 3 | WMS | Advanced Drainage Systems In | +1.9% | +195.31% | 増加 |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +1% | +26.21% | 増加 |
| 5 | LM05 | Liberty Media Corp-liberty-a | +0.8% | +20.49% | 増加 |
| 6 | CMCSA | Comcast Corp-class A | +0.8% | +100.00% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.8% | +27.03% | 増加 |
| 8 | QSR | Restaurant Brands Intern | +0.7% | -6.94% | 減少 |
| 9 | ✓ | Ilg Inc | +0.6% | — | 変化なし |
| 10 | APD | Air Products & Chemicals INC | +0.5% | +16.99% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 変化なし |
| 12 | CB | Chubb Limited | +0.1% | — | 変化なし |
| 13 | SDA | Sealed Air CORP | -0.1% | +3.15% | 増加 |
| 14 | CAKE | Cheesecake Factory Inc/the | -0.5% | -50.00% | 減少 |
| 15 | HLT | Hilton Worldwide Holdings In | -1.1% | -83.35% | 減少 |
| 16 | SRCLEUR | Stericycle INC | -3.7% | -81.04% | 減少 |
| 17 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 18 | SFM | Sprouts Farmers Market INC | — | EXIT | 全売却 |
| 19 | INTC | Intel CORP | — | EXIT | 全売却 |
| 20 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 23 | ✓ | Amtrust Financial Services | — | NEW | 新規購入 |
| 24 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 25 | WYNEUR | Wyndham Destinations INC | — | EXIT | 全売却 |
| 26 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 全売却 |
| 27 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 28 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 29 | VAC | Marriott Vacations World | — | EXIT | 全売却 |
| 30 | WEN | Wendy's Co/the | — | EXIT | 全売却 |
| 31 | JACK | Jack In THE Box INC | — | EXIT | 全売却 |
| 32 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 33 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |
| 34 | ✓ | Panera Bread Co | — | EXIT | 全売却 |
| 35 | DATA | Tableau Software Inc-cl A | — | EXIT | 全売却 |
| 36 | SHOP | Shopify INC - Class A | — | EXIT | 全売却 |
| 37 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |
| 38 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 39 | AMCX | Amc Global Media INC | — | EXIT | 全売却 |