CIK: 0001569064
申告総資産額
$39.2億
| # | 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 | PFE | Pfizer INC | 株式-ヘルスケア | 8.08% | — | +187.66% | |
| 2 | ✓ | Time Warner Cable INC | 株式-その他 | 8.00% | — | +179.38% | |
| 3 | JAHEUR | Jarden CORP | 株式-その他 | 7.62% | — | +37.40% | |
| 4 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 7.54% | — | +42.99% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 7.24% | -1.53% | +26.78% | |
| 6 | ADBE | Adobe INC | 株式-IT | 6.59% | — | +88.55% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.17% | +0.19% | +32.43% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.60% | — | +54.75% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.58% | -0.57% | — | |
| 10 | ARMK | Aramark | 株式-資本財 | 5.04% | — | +21.05% | |
| 11 | ✓ | 株式-その他 | 4.73% | — | -36.56% | ||
| 12 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 4.47% | — | +30.39% | |
| 13 | ✓ | 株式-その他 | 4.40% | — | — | ||
| 14 | LBTYA | Liberty Global Ltd. | 株式-その他 | 4.36% | — | +18.82% | |
| 15 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 4.04% | — | +5.62% | |
| 16 | USA | Liberty Interactive CORP | 株式-その他 | 3.40% | — | +64.36% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.98% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.47% | — | +53.17% | |
| 19 | JACK | Jack In THE Box INC | 株式-その他 | 1.16% | — | — | |
| 20 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 0.53% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +4.6% | +179.38% | 増加 |
| 2 | PFE | Pfizer INC | +4.1% | +187.66% | 増加 |
| 3 | ADBE | Adobe INC | +2% | +88.55% | 増加 |
| 4 | STZ | Constellation Brands Inc-a | +1.1% | +42.99% | 増加 |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +54.75% | 増加 |
| 6 | JAHEUR | Jarden CORP | +0.6% | +37.40% | 増加 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +32.43% | 増加 |
| 8 | USA | Liberty Interactive CORP | +0.5% | +64.36% | 増加 |
| 9 | LBTYA | Liberty Global Ltd. | +0.2% | +53.17% | 増加 |
| 10 | QSR | Restaurant Brands Intern | +0.2% | +30.39% | 増加 |
| 11 | MSFT | Microsoft CORP | -0.2% | +26.78% | 増加 |
| 12 | ARMK | Aramark | -0.2% | +21.05% | 増加 |
| 13 | CHTR | Charter Communications, Inc. | -0.5% | +5.62% | 増加 |
| 14 | LBTYA | Liberty Global Ltd. | -0.9% | +18.82% | 増加 |
| 15 | ✓ | -6.6% | -36.56% | 減少 | |
| 16 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 17 | ✓ | — | NEW | 新規購入 | |
| 18 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 21 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 全売却 |
| 22 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 24 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 25 | JACK | Jack In THE Box INC | — | NEW | 新規購入 |
| 26 | FIVE | Five Below | — | EXIT | 全売却 |
| 27 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 28 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新規購入 |