CIK: 0001331997
申告総資産額
$3.3億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 6.96% | — | -16.10% | |
| 2 | ✓ | Perfumania Holdings INC | 株式-その他 | 5.96% | — | +3.61% | |
| 3 | SPLKCHF | Splunk INC | 株式-その他 | 5.29% | — | -17.37% | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 5.28% | — | -17.30% | |
| 5 | ✓ | 株式-その他 | 4.59% | — | -11.66% | ||
| 6 | VMWEUR | Vmware Inc-class A | 株式-その他 | 4.45% | — | -14.60% | |
| 7 | ✓ | Expro Group Holdings NV Com | 株式-その他 | 4.33% | — | — | |
| 8 | GRPNCHF | Groupon INC | 株式-その他 | 3.78% | — | — | |
| 9 | ✓ | 株式-その他 | 3.19% | — | -14.63% | ||
| 10 | NBIS | Nebius Group NV | 株式-その他 | 2.89% | — | -24.57% | |
| 11 | BA | The Boeing Company | 株式-資本財 | 2.84% | — | -24.65% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.74% | — | -16.39% | |
| 13 | ✓ | Linkedin CORP | 株式-その他 | 2.53% | — | -23.25% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.43% | — | -16.25% | |
| 15 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.41% | — | — | |
| 16 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.20% | — | -17.33% | |
| 17 | FEYECHF | Mandiant INC | 株式-その他 | 2.15% | — | — | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.14% | — | -14.13% | |
| 19 | NWSA | News CORP - Class A | 株式-通信サービス | 1.97% | — | — | |
| 20 | ST | Sensata Technologies Holding plc | 株式-IT | 1.95% | — | -19.69% | |
| 21 | MS | Morgan Stanley | 株式-金融 | 1.93% | — | -18.79% | |
| 22 | TDG | Transdigm Group INC | 株式-資本財 | 1.91% | — | -12.75% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.79% | — | -14.93% | |
| 24 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 1.73% | — | +37.72% | |
| 25 | ✓ | Tibco Software INC | 株式-その他 | 1.65% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.62% | +0.19% | -3.44% | |
| 27 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 1.55% | — | — | |
| 28 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.35% | — | -13.51% | |
| 29 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 1.33% | — | -16.41% | |
| 30 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.19% | — | -16.02% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.15% | — | -19.62% | |
| 32 | USA | Liberty Interactive CORP | 株式-その他 | 1.15% | — | — | |
| 33 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.05% | — | — | |
| 34 | CELG | Celgene CORP | 株式-その他 | 1.01% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.95% | — | -19.84% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | +0.03% | +17.02% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | — | -22.59% | |
| 38 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.47% | — | — | |
| 39 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.46% | — | -17.24% | |
| 40 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.44% | — | — | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.39% | — | -18.21% | |
| 42 | BIDU | Baidu, Inc. | 株式-通信サービス | 0.38% | — | -68.23% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.35% | +0.77% | +7.67% | |
| 44 | WPC | Wp Carey INC | 株式-不動産 | 0.34% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.31% | — | -18.05% | |
| 46 | GOOG | Alphabet A | 株式-通信サービス | 0.29% | — | +20.00% | |
| 47 | ✓ | Demand Media INC | 株式-その他 | 0.26% | — | -1.29% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.24% | — | -12.08% | |
| 49 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.23% | — | -73.90% | |
| 50 | ✓ | 株式-その他 | 0.23% | — | -6.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.3% | -16.10% | 減少 |
| 2 | ✓ | Perfumania Holdings INC | +1.4% | +3.61% | 増加 |
| 3 | ✓ | +1.3% | -11.66% | 減少 | |
| 4 | SPLKCHF | Splunk INC | +1.1% | -17.37% | 減少 |
| 5 | VMWEUR | Vmware Inc-class A | +0.7% | -14.60% | 減少 |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | +0.6% | -17.30% | 減少 |
| 7 | NBIS | Nebius Group NV | +0.5% | -24.57% | 減少 |
| 8 | TNK | Teekay Tankers Ltd. | +0.3% | -13.51% | 減少 |
| 9 | CVS | Cvs Health CORP | +0.2% | -16.25% | 減少 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +17.02% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -3.44% | 減少 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -22.59% | 減少 |
| 13 | ✓ | Linkedin CORP | -0.1% | -23.25% | 減少 |
| 14 | DVY | Ishares Select Dividend ETF | -0.1% | -19.84% | 減少 |
| 15 | PG | Procter & Gamble Co/the | -0.1% | -14.93% | 減少 |
| 16 | TDG | Transdigm Group INC | -0.1% | -12.75% | 減少 |
| 17 | ST | Sensata Technologies Holding plc | -0.2% | -19.69% | 減少 |
| 18 | ✓ | Cobalt Intl Energy INC | -0.2% | +37.72% | 増加 |
| 19 | BIDU | Baidu, Inc. | -0.2% | -68.23% | 減少 |
| 20 | MLCO | Melco Resorts & Entert-adr | -0.3% | -73.90% | 減少 |
| 21 | COP | Conocophillips | -0.5% | -74.93% | 減少 |
| 22 | CVI | CVR Energy, Inc. | -1.7% | -96.20% | 減少 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | -1.8% | -94.85% | 減少 |
| 24 | C | Citigroup INC | -1.8% | -95.25% | 減少 |
| 25 | T | At&t INC | -1.9% | -92.96% | 減少 |
| 26 | REX | REX American Resources Corporation | -2% | -95.40% | 減少 |
| 27 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 28 | ✓ | Expro Group Holdings NV Com | — | NEW | 新規購入 |
| 29 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 30 | GRPNCHF | Groupon INC | — | NEW | 新規購入 |
| 31 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 32 | ✓ | Dean Foods Co New | — | EXIT | 全売却 |
| 33 | FEYECHF | Mandiant INC | — | NEW | 新規購入 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 35 | INTC | Intel CORP | — | EXIT | 全売却 |
| 36 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 全売却 |
| 37 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 38 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 39 | ✓ | Tibco Software INC | — | NEW | 新規購入 |
| 40 | GLPI | Gaming And Leisure Propertie | — | NEW | 新規購入 |
| 41 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 42 | USA | Liberty Interactive CORP | — | NEW | 新規購入 |
| 43 | HAIN | Hain Celestial Group INC | — | NEW | 新規購入 |
| 44 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 45 | PENN | Penn Entertainment INC | — | NEW | 新規購入 |
| 46 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | SWN1EUR | Southwestern Energy Co | — | EXIT | 全売却 |
| 49 | ALLE | Allegion plc | — | NEW | 新規購入 |
| 50 | AXP | American Express Company | — | NEW | 新規購入 |