CIK: 0001271347
申告総資産額
$4.4億
| # | 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 | XLF | Ss Financial Select Sector | ETF-その他 | 36.47% | -9.53% | +16.75% | |
| 2 | NKE | Nike INC -cl B | 株式-一般消費財 | 8.11% | — | — | |
| 3 | SE | Sea Ltd-adr | 株式-通信サービス | 8.05% | — | — | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 7.81% | +0.07% | — | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 7.72% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 株式-IT | 7.63% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.60% | — | EXIT | |
| 8 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 7.39% | — | — | |
| 9 | UAL | United Airlines Holdings INC | 株式-資本財 | 7.17% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 2.01% | +2.43% | NEW | |
| 11 | AAL | American Airlines Group INC | 株式-資本財 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | 0% | — | 変化なし |
| 2 | XLF | Ss Financial Select Sector | -9.5% | +16.75% | 増加 |
| 3 | XLE | Ss Energy Select Sector | -11.6% | -75.01% | 減少 |
| 4 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 5 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 6 | SE | Sea Ltd-adr | — | NEW | 新規購入 |
| 7 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 8 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 9 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 10 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 11 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新規購入 |
| 12 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 13 | XLV | Ss Health Care Select Sector | — | EXIT | 全売却 |
| 14 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 15 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 16 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |