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 | ✓ | Cbs CORP New | 株式-その他 | 11.40% | — | +162.85% | |
| 2 | ✓ | 株式-その他 | 9.96% | — | +45.74% | ||
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.89% | — | -66.27% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 5.43% | — | -3.31% | |
| 5 | PANW | Palo Alto Networks INC | 株式-IT | 5.32% | +2.48% | -45.58% | |
| 6 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 5.28% | — | +77.44% | |
| 7 | PGR | Progressive CORP | 株式-金融 | 4.92% | — | — | |
| 8 | VIAB | Viacom Inc-class B | 株式-その他 | 4.89% | — | -45.21% | |
| 9 | TDG | Transdigm Group INC | 株式-資本財 | 4.71% | — | +61.07% | |
| 10 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 4.63% | — | -46.18% | |
| 11 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 株式-その他 | 3.96% | — | -33.75% | |
| 12 | NOW | Servicenow INC | 株式-IT | 2.96% | — | -34.70% | |
| 13 | TSU | Tim Participacoes Sa-adr | 株式-その他 | 2.68% | — | -51.36% | |
| 14 | RHT1EUR | Red Hat INC | 株式-その他 | 2.51% | — | -64.97% | |
| 15 | CI | The Cigna Group | 株式-ヘルスケア | 2.46% | — | +0.77% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.45% | — | -8.76% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 2.36% | — | — | |
| 18 | FIVN | Five9 INC | 株式-IT | 2.30% | — | +7.49% | |
| 19 | ✓ | Hortonworks, Inc. | 株式-その他 | 1.92% | — | — | |
| 20 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.91% | — | -10.82% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.91% | — | -75.71% | |
| 22 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.71% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.59% | — | — | |
| 24 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.55% | — | — | |
| 25 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.20% | — | +3.78% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.14% | — | — | |
| 27 | TGT | Target CORP | 株式-一般消費財 | 0.93% | — | -74.44% | |
| 28 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.89% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.66% | — | -69.30% | |
| 30 | TSLA | Tesla INC | 株式-一般消費財 | 0.34% | — | -35.44% | |
| 31 | FIVE | Five Below | 株式-一般消費財 | 0.06% | — | — | |
| 32 | M | Macy's INC | 株式-一般消費財 | 0.04% | — | -79.37% | |
| 33 | AXP | American Express Company | 株式-金融 | 0.02% | — | -36.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +7.6% | +162.85% | 増加 |
| 2 | ✓ | +4.9% | +45.74% | 増加 | |
| 3 | WYNEUR | Wyndham Destinations INC | +3% | +77.44% | 増加 |
| 4 | TDG | Transdigm Group INC | +2.7% | +61.07% | 増加 |
| 5 | MLCO | Melco Resorts & Entert-adr | +1.2% | -3.31% | 減少 |
| 6 | FIVN | Five9 INC | +0.9% | +7.49% | 増加 |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | -8.76% | 減少 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.4% | — | 変化なし |
| 9 | UHS | Universal Health Services-b | +0.4% | -10.82% | 減少 |
| 10 | JD | Jd.com Inc-adr | +0.3% | +3.78% | 増加 |
| 11 | NOW | Servicenow INC | +0.2% | -34.70% | 減少 |
| 12 | CI | The Cigna Group | +0.2% | +0.77% | 増加 |
| 13 | AXP | American Express Company | 0% | -36.15% | 減少 |
| 14 | M | Macy's INC | -0.1% | -79.37% | 減少 |
| 15 | TSLA | Tesla INC | -0.1% | -35.44% | 減少 |
| 16 | PANW | Palo Alto Networks INC | -0.6% | -45.58% | 減少 |
| 17 | DECK | Deckers Outdoor CORP | -0.8% | -69.30% | 減少 |
| 18 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | -0.8% | -33.75% | 減少 |
| 19 | TSU | Tim Participacoes Sa-adr | -1.1% | -51.36% | 減少 |
| 20 | TGT | Target CORP | -1.7% | -74.44% | 減少 |
| 21 | VIAB | Viacom Inc-class B | -1.8% | -45.21% | 減少 |
| 22 | RHT1EUR | Red Hat INC | -1.9% | -64.97% | 減少 |
| 23 | MDLZ | Mondelez International Inc-a | -2.1% | -46.18% | 減少 |
| 24 | AMZN | Amazon.com INC | -2.9% | -75.71% | 減少 |
| 25 | PG | Procter & Gamble Co/the | -9.5% | -66.27% | 減少 |
| 26 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 27 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 29 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 30 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 31 | ✓ | Hortonworks, Inc. | — | NEW | 新規購入 |
| 32 | QSR | Restaurant Brands Intern | — | NEW | 新規購入 |
| 33 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 34 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 35 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 36 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 38 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 全売却 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 40 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 41 | ✓ | Ellie Mae INC Com | — | EXIT | 全売却 |
| 42 | FIVE | Five Below | — | NEW | 新規購入 |