CIK: 0001574886
申告総資産額
$12.5億
| # | 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 | NFLX | Netflix INC | 株式-通信サービス | 14.90% | +3.20% | -24.04% | |
| 2 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 7.24% | -0.11% | -27.87% | |
| 3 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 6.19% | — | +120.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.52% | -2.09% | — | |
| 5 | BAC | Bank of America Corporation | 株式-金融 | 5.51% | — | -27.02% | |
| 6 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 5.50% | — | — | |
| 7 | ✓ | 株式-その他 | 5.47% | — | -0.57% | ||
| 8 | C | Citigroup INC | 株式-金融 | 5.33% | +1.70% | — | |
| 9 | AAL | American Airlines Group INC | 株式-資本財 | 4.20% | — | -36.23% | |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 3.73% | — | — | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.54% | — | — | |
| 12 | MET | Metlife INC | 株式-金融 | 3.52% | — | — | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 2.83% | -0.23% | — | |
| 14 | DAL | Delta Air Lines INC | 株式-資本財 | 2.81% | — | — | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 2.79% | -1.16% | — | |
| 16 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 2.55% | — | — | |
| 17 | INTC | Intel CORP | 株式-IT | 2.45% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.19% | — | — | |
| 19 | RDN | Radian Group INC | 株式-金融 | 1.75% | — | -46.62% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.69% | — | — | |
| 21 | MTG | Mgic Investment CORP | 株式-金融 | 1.54% | — | -13.73% | |
| 22 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.38% | — | — | |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 1.19% | — | — | |
| 24 | ✓ | 株式-その他 | 0.82% | — | — | ||
| 25 | AIG | American International Group | 株式-金融 | 0.76% | — | +11.17% | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 0.74% | — | — | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 0.56% | — | — | |
| 28 | MU | Micron Technology INC | 株式-IT | 0.51% | — | — | |
| 29 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 0.51% | — | — | |
| 30 | AES | Aes CORP | 株式-公益事業 | 0.42% | — | — | |
| 31 | ✓ | Coca Cola Co | 株式-その他 | 0.39% | — | -14.29% | |
| 32 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.28% | — | — | |
| 33 | ✓ | Spirit Airls INC | 株式-その他 | 0.24% | — | — | |
| 34 | HPQ | Hp INC | 株式-IT | 0.22% | — | — | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.21% | — | — | |
| 36 | C | Citigroup Inc. | 株式-金融 | 0.18% | — | -44.44% | |
| 37 | ✓ | Keurig Green Mountain INC | 株式-その他 | 0.12% | — | +518.00% | |
| 38 | ✓ | 株式-その他 | 0.10% | — | +33.33% | ||
| 39 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 0.07% | — | -89.29% | |
| 40 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.02% | — | — | |
| 41 | ✓ | Mgic Invt CORP Wis | 株式-その他 | 0.02% | — | — | |
| 42 | ✓ | American Airls Group INC | 株式-その他 | 0.02% | — | -33.33% | |
| 43 | ✓ | Westlake Corporation | 株式-その他 | — | — | — | |
| 44 | ✓ | General Mtrs Co | 株式-その他 | — | — | -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 | KDP | Keurig Dr Pepper Inc. | +4.6% | +120.95% | 増加 |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | +0.7% | — | 変化なし |
| 3 | DAL | Delta Air Lines INC | +0.4% | — | 変化なし |
| 4 | INTC | Intel CORP | +0.4% | — | 変化なし |
| 5 | C | Citigroup INC | +0.4% | — | 変化なし |
| 6 | ✓ | +0.4% | -0.57% | 減少 | |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | — | 変化なし |
| 8 | MET | Metlife INC | +0.2% | — | 変化なし |
| 9 | ✓ | Ll Flooring Holdings INC | +0.1% | — | 変化なし |
| 10 | UAL | United Airlines Holdings INC | +0.1% | — | 変化なし |
| 11 | PYPL | Paypal Holdings INC | +0.1% | — | 変化なし |
| 12 | ✓ | Keurig Green Mountain INC | +0.1% | +518.00% | 増加 |
| 13 | AIG | American International Group | +0.1% | +11.17% | 増加 |
| 14 | ✓ | +0.1% | +33.33% | 増加 | |
| 15 | ✓ | Coca Cola Co | +0.1% | -14.29% | 減少 |
| 16 | EBAY | Ebay INC | +0.1% | — | 変化なし |
| 17 | ✓ | Mgic Invt CORP Wis | -0.1% | — | 変化なし |
| 18 | ASR | Grupo Aeroportuario Sur-adr | -0.1% | — | 変化なし |
| 19 | C | Citigroup Inc. | -0.2% | -44.44% | 減少 |
| 20 | MTG | Mgic Investment CORP | -0.3% | -13.73% | 減少 |
| 21 | OCN2EUR | Ocwen Financial CORP | -0.6% | -89.29% | 減少 |
| 22 | VLRS | Controladora Vuela Cia-adr | -1.2% | -27.87% | 減少 |
| 23 | AAL | American Airlines Group INC | -1.7% | -36.23% | 減少 |
| 24 | RDN | Radian Group INC | -2% | -46.62% | 減少 |
| 25 | NFLX | Netflix INC | -2.3% | -24.04% | 減少 |
| 26 | BAC | Bank of America Corporation | -3.3% | -27.02% | 減少 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 28 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 29 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 30 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新規購入 |
| 32 | RYAAY | Ryanair Holdings plc | — | EXIT | 全売却 |
| 33 | IBB | Ishares Biotechnology ETF | — | EXIT | 全売却 |
| 34 | ✓ | Dsw INC | — | EXIT | 全売却 |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 36 | SNBR | Sleep Number Corporation | — | EXIT | 全売却 |
| 37 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 38 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 39 | NFLX | Netflix, Inc. | — | EXIT | 全売却 |
| 40 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 41 | ✓ | Spirit Airls INC | — | NEW | 新規購入 |
| 42 | HPQ | Hp INC | — | NEW | 新規購入 |
| 43 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ✓ | Office Depot INC | — | EXIT | 全売却 |
| 46 | C | Citigroup Inc. | — | EXIT | 全売却 |
| 47 | DIS | The Walt Disney Company | — | EXIT | 全売却 |
| 48 | LUV | Southwest Airlines Co. | — | EXIT | 全売却 |
| 49 | JPM | JPMorgan Chase & Co. | — | EXIT | 全売却 |
| 50 | ✓ | First Tr Exchange-traded Fd | — | EXIT | 全売却 |