CIK: 0001510912
申告総資産額
$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 39.52% | +53.93% | +56.96% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.57% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 6.93% | — | +30.18% | |
| 4 | C | Citigroup INC | 株式-金融 | 5.41% | — | — | |
| 5 | MAC | Macerich Co/the | 株式-その他 | 3.28% | — | -23.00% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.02% | -7.07% | — | |
| 7 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 3.02% | — | +1.22% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 2.92% | — | +43.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.66% | -0.15% | +68.86% | |
| 10 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.41% | — | -7.29% | |
| 11 | GRPNCHF | Groupon INC | 株式-その他 | 2.40% | — | +2.74% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.35% | — | +2.18% | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 2.34% | — | +20.46% | |
| 14 | JBGS | Jbg Smith Properties | 株式-その他 | 1.86% | — | -39.70% | |
| 15 | ✓ | Fgl Hldgs | 株式-その他 | 1.79% | — | +2.02% | |
| 16 | SFLY | Shutterfly LLC | 株式-その他 | 1.62% | — | -25.56% | |
| 17 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.41% | — | +60.36% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 1.08% | — | +4.42% | |
| 19 | BAER | Bridger Aerospace Group Holdings, Inc. | 株式-その他 | 1.00% | — | — | |
| 20 | TMUS | T-mobile US INC | 株式-通信サービス | 1.00% | — | -5.88% | |
| 21 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.79% | — | +150.00% | |
| 22 | VNEUSD | Veoneer INC | 株式-その他 | 0.69% | — | — | |
| 23 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.56% | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.47% | — | +32.74% | |
| 25 | EB4 | Eventbrite Inc-class A | 株式-その他 | 0.43% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.41% | -0.82% | +350.00% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.27% | — | — | |
| 28 | DFSEUR | Discover Financial Services | 株式-その他 | 0.26% | — | -50.00% | |
| 29 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.24% | — | +25.00% | |
| 30 | MSL | Midsouth Bancorp INC | 株式-その他 | 0.24% | — | -0.02% | |
| 31 | ✓ | Sprint CORP | 株式-その他 | 0.17% | — | — | |
| 32 | ✓ | Fgl Hldgs | 株式-その他 | 0.16% | — | +6.53% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.13% | -2.18% | — | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.10% | — | — | |
| 35 | LBCUSD | Luther Burbank CORP | 株式-その他 | 0.09% | — | — | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.09% | — | — | |
| 37 | NFLX | Netflix INC | 株式-通信サービス | 0.08% | — | — | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.07% | — | — | |
| 39 | KLAC | Kla CORP | 株式-IT | 0.05% | — | — | |
| 40 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.05% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.5% | +56.96% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +68.86% | 増加 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +0.5% | +43.35% | 増加 |
| 4 | LEN | Lennar Corp-a | +0.4% | +60.36% | 増加 |
| 5 | BKNG | Booking Holdings INC | +0.3% | +150.00% | 増加 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +350.00% | 増加 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +30.18% | 増加 |
| 8 | BXUSD | Blackstone Group Lp/the | 0% | +32.74% | 増加 |
| 9 | AEP | American Electric Power Company, Inc. | — | — | 変化なし |
| 10 | CZREUR | Caesars Entertainment CORP | 0% | — | 変化なし |
| 11 | LBCUSD | Luther Burbank CORP | 0% | — | 変化なし |
| 12 | DD | DuPont de Nemours, Inc. | -0.1% | +25.00% | 増加 |
| 13 | ✓ | Fgl Hldgs | -0.1% | +6.53% | 増加 |
| 14 | MSL | Midsouth Bancorp INC | -0.1% | -0.02% | 減少 |
| 15 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.3% | — | 変化なし |
| 16 | DFSEUR | Discover Financial Services | -0.4% | -50.00% | 減少 |
| 17 | VNEUSD | Veoneer INC | -0.4% | — | 変化なし |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | -0.4% | +4.42% | 増加 |
| 19 | ✓ | Fgl Hldgs | -0.4% | +2.02% | 増加 |
| 20 | TMUS | T-mobile US INC | -0.5% | -5.88% | 減少 |
| 21 | GRPNCHF | Groupon INC | -0.7% | +2.74% | 増加 |
| 22 | HDSUSD | Hd Supply Holdings INC | -0.8% | +1.22% | 増加 |
| 23 | MSFT | Microsoft CORP | -0.8% | — | 変化なし |
| 24 | IACIEUR | Iac/interactivecorp | -1% | -7.29% | 減少 |
| 25 | DIS | Walt Disney Co/the | -1% | +2.18% | 増加 |
| 26 | QVCAUSD | Qurate Retail Inc-series A | -1.2% | +20.46% | 増加 |
| 27 | C | Citigroup INC | -1.3% | — | 変化なし |
| 28 | SFLY | Shutterfly LLC | -1.6% | -25.56% | 減少 |
| 29 | JBGS | Jbg Smith Properties | -2% | -39.70% | 減少 |
| 30 | MAC | Macerich Co/the | -3% | -23.00% | 減少 |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 32 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 33 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 34 | EB4 | Eventbrite Inc-class A | — | NEW | 新規購入 |
| 35 | SBNY | Signature Bank | — | EXIT | 全売却 |
| 36 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 37 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 38 | ✓ | Sprint CORP | — | NEW | 新規購入 |
| 39 | FDC | First Data Corp- Class A | — | EXIT | 全売却 |
| 40 | DCOMUSD | Dime Community Bancshares | — | EXIT | 全売却 |
| 41 | AAPL | Apple INC | — | NEW | 新規購入 |
| 42 | ZION | Zions Bancorp NA | — | EXIT | 全売却 |
| 43 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 44 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 45 | HD | Home Depot INC | — | NEW | 新規購入 |
| 46 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 47 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 48 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 49 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 50 | EBAY | Ebay INC | — | EXIT | 全売却 |