CIK: 0001353312
申告総資産額
$31.1億
| # | 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 | VIAB | Viacom Inc-class B | 株式-その他 | 13.89% | — | +25.12% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 10.08% | — | +23.58% | |
| 3 | RHT1EUR | Red Hat INC | 株式-その他 | 8.73% | — | +63.01% | |
| 4 | ✓ | Cbs CORP New | 株式-その他 | 4.42% | — | -12.92% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.38% | — | -23.38% | |
| 6 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.34% | — | — | |
| 7 | CAR | Avis Budget Group INC | 株式-その他 | 3.33% | — | +172.53% | |
| 8 | ✓ | 株式-その他 | 3.18% | — | +19.70% | ||
| 9 | TSU | Tim Participacoes Sa-adr | 株式-その他 | 2.95% | — | +28.99% | |
| 10 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 2.84% | — | -4.00% | |
| 11 | ✓ | 株式-その他 | 2.71% | — | +18.46% | ||
| 12 | ✓ | Nimble Storage, Inc. | 株式-その他 | 2.47% | — | +9.97% | |
| 13 | TRIP | Tripadvisor INC | 株式-その他 | 2.42% | — | +58.63% | |
| 14 | PANW | Palo Alto Networks INC | 株式-IT | 2.34% | +2.48% | -32.97% | |
| 15 | TTS1EUR | Tile Shop Hldgs INC | 株式-その他 | 2.21% | — | -48.40% | |
| 16 | TDG | Transdigm Group INC | 株式-資本財 | 2.15% | — | -28.91% | |
| 17 | TSLA | Tesla INC | 株式-一般消費財 | 2.06% | — | +1310.08% | |
| 18 | ✓ | Ellie Mae INC Com | 株式-その他 | 2.05% | — | — | |
| 19 | SCOR1EUR | Comscore INC | 株式-その他 | 2.05% | — | -38.30% | |
| 20 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.92% | — | +19.14% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.69% | -0.02% | +20.69% | |
| 22 | CDK | Cdk Global INC | 株式-その他 | 1.50% | — | -61.71% | |
| 23 | ✓ | 株式-その他 | 1.45% | — | -3.30% | ||
| 24 | APD | Air Products & Chemicals INC | 株式-素材 | 1.43% | — | -37.50% | |
| 25 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.30% | — | — | |
| 26 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.28% | — | -3.49% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.28% | +1.56% | NEW | |
| 28 | OSIS | Osi Systems INC | 株式-IT | 1.21% | — | -43.26% | |
| 29 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.19% | -0.17% | — | |
| 30 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.14% | — | — | |
| 31 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 1.13% | — | — | |
| 32 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.93% | — | -31.31% | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.90% | — | — | |
| 34 | CI | The Cigna Group | 株式-ヘルスケア | 0.90% | — | -3.52% | |
| 35 | VISN | Vistance Networks INC | 株式-IT | 0.82% | — | -49.60% | |
| 36 | ✓ | Sodastream Intl F | 株式-その他 | 0.68% | — | -24.63% | |
| 37 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.51% | — | -5.48% | |
| 38 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.50% | — | — | |
| 39 | BNED | Barnes & Noble Education, Inc. | 株式-その他 | 0.31% | — | -5.42% | |
| 40 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.24% | — | -15.41% | |
| 41 | AXP | American Express Company | 株式-金融 | 0.10% | — | -3.87% | |
| 42 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | — | — | -2.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +3.2% | +63.01% | 増加 |
| 2 | VIAB | Viacom Inc-class B | +2.7% | +25.12% | 増加 |
| 3 | CAR | Avis Budget Group INC | +2.3% | +172.53% | 増加 |
| 4 | PG | Procter & Gamble Co/the | +2% | +23.58% | 増加 |
| 5 | TSLA | Tesla INC | +1.9% | +1310.08% | 増加 |
| 6 | TRIP | Tripadvisor INC | +0.8% | +58.63% | 増加 |
| 7 | TSU | Tim Participacoes Sa-adr | +0.5% | +28.99% | 増加 |
| 8 | ✓ | Nimble Storage, Inc. | +0.2% | +9.97% | 増加 |
| 9 | ✓ | +0.1% | +18.46% | 増加 | |
| 10 | ✓ | Sodastream Intl F | +0.1% | -24.63% | 減少 |
| 11 | KHC | Kraft Heinz Co/the | 0% | -5.48% | 減少 |
| 12 | AXP | American Express Company | — | -3.87% | 減少 |
| 13 | KMI | Kinder Morgan, Inc. | — | -2.73% | 減少 |
| 14 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +20.69% | 増加 |
| 15 | BNED | Barnes & Noble Education, Inc. | -0.1% | -5.42% | 減少 |
| 16 | CCL1EUR | Carnival CORP LTD | -0.1% | -15.41% | 減少 |
| 17 | CP | Canadian Pacific Kansa F | -0.1% | -3.49% | 減少 |
| 18 | CI | The Cigna Group | -0.1% | -3.52% | 減少 |
| 19 | ✓ | -0.2% | +19.70% | 増加 | |
| 20 | MLCO | Melco Resorts & Entert-adr | -0.2% | +19.14% | 増加 |
| 21 | ✓ | -0.3% | -3.30% | 減少 | |
| 22 | WYNEUR | Wyndham Destinations INC | -0.4% | -4.00% | 減少 |
| 23 | TDG | Transdigm Group INC | -0.4% | -28.91% | 減少 |
| 24 | AMZN | Amazon.com INC | -0.4% | -23.38% | 減少 |
| 25 | DNKN | Dunkin' Brands Group INC | -0.6% | -31.31% | 減少 |
| 26 | VISN | Vistance Networks INC | -0.7% | -49.60% | 減少 |
| 27 | ✓ | Cbs CORP New | -0.8% | -12.92% | 減少 |
| 28 | APD | Air Products & Chemicals INC | -0.9% | -37.50% | 減少 |
| 29 | TTS1EUR | Tile Shop Hldgs INC | -1% | -48.40% | 減少 |
| 30 | OSIS | Osi Systems INC | -1.2% | -43.26% | 減少 |
| 31 | CDK | Cdk Global INC | -1.8% | -61.71% | 減少 |
| 32 | SCOR1EUR | Comscore INC | -2.2% | -38.30% | 減少 |
| 33 | PANW | Palo Alto Networks INC | -2.4% | -32.97% | 減少 |
| 34 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 36 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 37 | AON | Aon plc | — | EXIT | 全売却 |
| 38 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 39 | ✓ | Ellie Mae INC Com | — | NEW | 新規購入 |
| 40 | ✓ | Northstar Realty Finance | — | EXIT | 全売却 |
| 41 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 44 | W | Wayfair Inc- Class A | — | NEW | 新規購入 |
| 45 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新規購入 |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 49 | NRE | Northstar Realty Europe CORP | — | EXIT | 全売却 |