CIK: 0001599171
申告総資産額
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| # | 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 | MSFT | Microsoft CORP | 株式-IT | 11.16% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.55% | -5.73% | EXIT | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 8.53% | — | +78.06% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 6.98% | -5.99% | EXIT | |
| 5 | LYV | Live Nation Entertainment In | 株式-通信サービス | 6.36% | — | — | |
| 6 | ✓ | China Biologic Prods Hldgs I | 株式-その他 | 5.92% | — | -4.29% | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 5.90% | — | +12.57% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 5.85% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.80% | -8.14% | EXIT | |
| 10 | BSTIN | Best INC - Adr | 株式-その他 | 4.65% | — | -13.25% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 4.15% | -3.29% | EXIT | |
| 12 | SSNC | Ss&c Technologies Holdings | 株式-IT | 4.10% | -3.81% | EXIT | |
| 13 | CFG | Citizens Financial Group | 株式-金融 | 3.62% | — | -9.26% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.50% | -5.77% | EXIT | |
| 15 | BERYEUR | Berry Global Group INC | 株式-その他 | 3.21% | — | -16.27% | |
| 16 | 7SU | Summit Materials INC -cl A | 株式-その他 | 3.09% | — | -7.46% | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 2.97% | -3.81% | EXIT | |
| 18 | RF | Regions Financial CORP | 株式-金融 | 2.71% | — | -10.13% | |
| 19 | SHOP | Shopify INC - Class A | 株式-IT | 2.11% | — | — | |
| 20 | WOO | Foot Locker INC | 株式-その他 | 1.83% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +2.5% | +78.06% | 増加 |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | — | +12.57% | 増加 |
| 3 | ✓ | China Biologic Prods Hldgs I | -0.7% | -4.29% | 減少 |
| 4 | BSTIN | Best INC - Adr | -1.3% | -13.25% | 減少 |
| 5 | RF | Regions Financial CORP | -1.4% | -10.13% | 減少 |
| 6 | SSNC | Ss&c Technologies Holdings | -1.5% | -1.06% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | -1.7% | -11.13% | 減少 |
| 8 | 7SU | Summit Materials INC -cl A | -2% | -7.46% | 減少 |
| 9 | CFG | Citizens Financial Group | -2% | -9.26% | 減少 |
| 10 | V | Visa Inc-class A Shares | -2% | -20.44% | 減少 |
| 11 | BERYEUR | Berry Global Group INC | -2.8% | -16.27% | 減少 |
| 12 | BABA | Alibaba Group Holding-sp Adr | -5.4% | -48.96% | 減少 |
| 13 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 14 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 全売却 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 16 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 17 | LYV | Live Nation Entertainment In | — | NEW | 新規購入 |
| 18 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 19 | QSR | Restaurant Brands Intern | — | EXIT | 全売却 |
| 20 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 21 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 全売却 |
| 22 | BALL | Ball CORP | — | EXIT | 全売却 |
| 23 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 24 | ✓ | — | EXIT | 全売却 | |
| 25 | WOO | Foot Locker INC | — | NEW | 新規購入 |