CIK: 0001606430
申告総資産額
$9.7億
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 16.08% | — | +2.13% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 13.17% | — | -24.20% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 10.25% | +0.55% | -31.46% | |
| 4 | ZTS | Zoetis INC | 株式-ヘルスケア | 8.91% | — | +4.36% | |
| 5 | SBUX | Starbucks CORP | 株式-一般消費財 | 8.75% | — | +115.38% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 8.19% | -0.77% | — | |
| 7 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 7.11% | — | +13.15% | |
| 8 | SGI | Somnigroup International INC | 株式-一般消費財 | 7.02% | — | +12.90% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 6.51% | -4.76% | EXIT | |
| 10 | AZPNUSD | Aspen Technology INC | 株式-その他 | 5.71% | — | -20.22% | |
| 11 | SYF | Synchrony Financial | 株式-金融 | 5.12% | — | — | |
| 12 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.58% | — | — | |
| 13 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.33% | — | — | |
| 14 | SM | Sm Energy Co | 株式-エネルギー | 0.27% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +4.9% | +115.38% | 増加 |
| 2 | SGI | Somnigroup International INC | +2% | +12.90% | 増加 |
| 3 | ORLY | O'reilly Automotive INC | +1% | +13.15% | 増加 |
| 4 | ZTS | Zoetis INC | +0.9% | +4.36% | 増加 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +2.13% | 増加 |
| 6 | AZPNUSD | Aspen Technology INC | -0.2% | -20.22% | 減少 |
| 7 | HDB | Hdfc Bank Ltd-adr | -1.2% | — | 変化なし |
| 8 | LOW | Lowe's Cos INC | -2.3% | -27.31% | 減少 |
| 9 | HD | Home Depot INC | -3% | -24.20% | 減少 |
| 10 | V | Visa Inc-class A Shares | -5.1% | -31.46% | 減少 |
| 11 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 12 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 13 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 14 | SLCAUSD | US Silica Holdings INC | — | NEW | 新規購入 |
| 15 | SM | Sm Energy Co | — | NEW | 新規購入 |