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 | 34.52% | -9.53% | -0.09% | |
| 2 | NFLX | Netflix INC | 株式-通信サービス | 11.64% | — | — | |
| 3 | SE | Sea Ltd-adr | 株式-通信サービス | 11.09% | — | -15.74% | |
| 4 | NKE | Nike INC -cl B | 株式-一般消費財 | 8.84% | — | -10.10% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 8.33% | +0.07% | -16.22% | |
| 6 | FIS | Fidelity National Info Serv | 株式-IT | 8.23% | — | -16.84% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.83% | — | EXIT | |
| 8 | DAL | Delta Air Lines INC | 株式-資本財 | 4.42% | — | -20.87% | |
| 9 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.66% | — | -4.03% | |
| 10 | XLE | Ss Energy Select Sector | ETF-その他 | 1.44% | +2.43% | NEW | |
| 11 | AAL | American Airlines Group INC | 株式-資本財 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3% | -15.74% | 減少 |
| 2 | NKE | Nike INC -cl B | +0.7% | -10.10% | 減少 |
| 3 | FIS | Fidelity National Info Serv | +0.6% | -16.84% | 減少 |
| 4 | V | Visa Inc-class A Shares | +0.5% | -16.22% | 減少 |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | -9.24% | 減少 |
| 6 | AAL | American Airlines Group INC | 0% | — | 変化なし |
| 7 | XLE | Ss Energy Select Sector | -0.6% | — | 変化なし |
| 8 | XLF | Ss Financial Select Sector | -2% | -0.09% | 減少 |
| 9 | DAL | Delta Air Lines INC | -3.3% | -20.87% | 減少 |
| 10 | UAL | United Airlines Holdings INC | -3.5% | -4.03% | 減少 |
| 11 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 12 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 全売却 |